?>
Plan Name | LVMH AFFILIATES' RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | LVMH MOET HENNESSY LOUIS VUITTON, INC. |
Employer identification number (EIN): | 133870253 |
NAIC Classification: | 551112 |
NAIC Description: | Offices of Other Holding Companies |
Additional information about LVMH MOET HENNESSY LOUIS VUITTON, INC.
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | 1980-10-28 |
Company Identification Number: | 0901833 |
Legal Registered Office Address: |
874 Walker Rd Ste C Dover United States of America (USA) 19904 |
More information about LVMH MOET HENNESSY LOUIS VUITTON, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ELODIE MASSE | 2023-10-12 | ||
001 | 2021-01-01 | PASCAL CARPENTIER | 2022-10-17 | ||
001 | 2020-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | PASCAL CARPENTIER | 2019-10-15 | ||
001 | 2017-01-01 | PASCAL CARPENTIER | |||
001 | 2016-01-01 | PASCAL CARPENTIER | |||
001 | 2015-01-01 | PASCAL CARPENTIER | |||
001 | 2014-01-01 | PASCAL CARPENTIER | |||
001 | 2013-01-01 | PASCAL CARPENTIER | |||
001 | 2012-01-01 | PASCAL CARPENTIER | MAUREEN JOHNSON | 2014-01-07 | |
001 | 2011-01-01 | PASCAL CARPENTIER | MAUREEN JOHNSON | 2014-01-07 |
Measure | Date | Value |
---|---|---|
2022: LVMH AFFILIATES' RETIREMENT PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 343,626,280 |
Acturial value of plan assets | 2022-12-31 | 335,975,958 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 24,178,826 |
Number of terminated vested participants | 2022-12-31 | 1,464 |
Fundng target for terminated vested participants | 2022-12-31 | 61,817,990 |
Active participant vested funding target | 2022-12-31 | 105,077,772 |
Number of active participants | 2022-12-31 | 1,830 |
Total funding liabilities for active participants | 2022-12-31 | 116,026,406 |
Total participant count | 2022-12-31 | 3,444 |
Total funding target for all participants | 2022-12-31 | 202,023,222 |
Present value of excess contributions | 2022-12-31 | 27,104,701 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 28,690,326 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 29,151,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 27,174,911 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 14,167,907 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 27,174,911 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 3,438 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,523 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 164 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,498 |
Total of all active and inactive participants | 2022-01-01 | 3,185 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 15 |
Total participants | 2022-01-01 | 3,200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 116 |
2021: LVMH AFFILIATES' RETIREMENT PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 325,297,135 |
Acturial value of plan assets | 2021-12-31 | 298,982,963 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 21,938,055 |
Number of terminated vested participants | 2021-12-31 | 1,413 |
Fundng target for terminated vested participants | 2021-12-31 | 57,944,005 |
Active participant vested funding target | 2021-12-31 | 94,322,366 |
Number of active participants | 2021-12-31 | 2,039 |
Total funding liabilities for active participants | 2021-12-31 | 104,881,288 |
Total participant count | 2021-12-31 | 3,588 |
Total funding target for all participants | 2021-12-31 | 184,763,348 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 38,511,387 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 40,698,834 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 29,151,000 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 27,104,701 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 13,886,594 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 27,104,701 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 3,567 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,824 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,454 |
Total of all active and inactive participants | 2021-01-01 | 3,425 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 13 |
Total participants | 2021-01-01 | 3,438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 177 |
2020: LVMH AFFILIATES' RETIREMENT PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 262,521,712 |
Acturial value of plan assets | 2020-12-31 | 251,590,562 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 18,694,826 |
Number of terminated vested participants | 2020-12-31 | 1,432 |
Fundng target for terminated vested participants | 2020-12-31 | 56,162,599 |
Active participant vested funding target | 2020-12-31 | 90,623,968 |
Number of active participants | 2020-12-31 | 1,987 |
Total funding liabilities for active participants | 2020-12-31 | 100,886,553 |
Total participant count | 2020-12-31 | 3,540 |
Total funding target for all participants | 2020-12-31 | 175,743,978 |
Present value of excess contributions | 2020-12-31 | 22,579,645 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 23,900,554 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 41,348,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 38,511,387 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 14,265,412 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 38,511,387 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 3,527 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 2,018 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 133 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,402 |
Total of all active and inactive participants | 2020-01-01 | 3,553 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 14 |
Total participants | 2020-01-01 | 3,567 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 126 |
2019: LVMH AFFILIATES' RETIREMENT PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 207,949,546 |
Acturial value of plan assets | 2019-12-31 | 219,405,739 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 15,544,984 |
Number of terminated vested participants | 2019-12-31 | 1,382 |
Fundng target for terminated vested participants | 2019-12-31 | 50,302,772 |
Active participant vested funding target | 2019-12-31 | 78,776,025 |
Number of active participants | 2019-12-31 | 2,039 |
Total funding liabilities for active participants | 2019-12-31 | 88,527,270 |
Total participant count | 2019-12-31 | 3,523 |
Total funding target for all participants | 2019-12-31 | 154,375,026 |
Present value of excess contributions | 2019-12-31 | 22,876,382 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 24,255,828 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 24,282,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 22,579,645 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 13,100,017 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 22,579,645 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 3,517 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,974 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 118 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,420 |
Total of all active and inactive participants | 2019-01-01 | 3,512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 15 |
Total participants | 2019-01-01 | 3,527 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 192 |
2018: LVMH AFFILIATES' RETIREMENT PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 205,214,361 |
Acturial value of plan assets | 2018-12-31 | 194,552,384 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 10,741,210 |
Number of terminated vested participants | 2018-12-31 | 1,360 |
Fundng target for terminated vested participants | 2018-12-31 | 46,890,537 |
Active participant vested funding target | 2018-12-31 | 66,259,114 |
Number of active participants | 2018-12-31 | 2,269 |
Total funding liabilities for active participants | 2018-12-31 | 75,897,895 |
Total participant count | 2018-12-31 | 3,717 |
Total funding target for all participants | 2018-12-31 | 133,529,642 |
Present value of excess contributions | 2018-12-31 | 24,893,402 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 26,441,772 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 24,612,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 22,876,382 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 12,015,273 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 22,876,382 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 3,711 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 2,033 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 99 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,373 |
Total of all active and inactive participants | 2018-01-01 | 3,505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 12 |
Total participants | 2018-01-01 | 3,517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 292 |
2017: LVMH AFFILIATES' RETIREMENT PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 168,913,947 |
Acturial value of plan assets | 2017-12-31 | 170,619,901 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 9,770,633 |
Number of terminated vested participants | 2017-12-31 | 1,351 |
Fundng target for terminated vested participants | 2017-12-31 | 41,666,695 |
Active participant vested funding target | 2017-12-31 | 56,398,657 |
Number of active participants | 2017-12-31 | 2,480 |
Total funding liabilities for active participants | 2017-12-31 | 64,826,229 |
Total participant count | 2017-12-31 | 3,912 |
Total funding target for all participants | 2017-12-31 | 116,263,557 |
Present value of excess contributions | 2017-12-31 | 20,941,850 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 22,280,034 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 26,688,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 24,893,402 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 10,885,830 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 24,893,402 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 3,873 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 2,263 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 84 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,353 |
Total of all active and inactive participants | 2017-01-01 | 3,700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
Total participants | 2017-01-01 | 3,711 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 378 |
2016: LVMH AFFILIATES' RETIREMENT PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 142,766,472 |
Acturial value of plan assets | 2016-12-31 | 151,376,207 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 6,121,543 |
Number of terminated vested participants | 2016-12-31 | 1,239 |
Fundng target for terminated vested participants | 2016-12-31 | 34,468,780 |
Active participant vested funding target | 2016-12-31 | 52,130,224 |
Number of active participants | 2016-12-31 | 2,438 |
Total funding liabilities for active participants | 2016-12-31 | 60,847,562 |
Total participant count | 2016-12-31 | 3,748 |
Total funding target for all participants | 2016-12-31 | 101,437,885 |
Present value of excess contributions | 2016-12-31 | 17,351,418 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 18,458,438 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 22,556,000 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 20,941,850 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 9,925,727 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 20,941,850 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 3,715 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,441 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,344 |
Total of all active and inactive participants | 2016-01-01 | 3,862 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 3,873 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 346 |
2015: LVMH AFFILIATES' RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 3,643 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,405 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,231 |
Total of all active and inactive participants | 2015-01-01 | 3,705 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 3,715 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 359 |
2014: LVMH AFFILIATES' RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,443 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,520 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,063 |
Total of all active and inactive participants | 2014-01-01 | 3,636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 7 |
Total participants | 2014-01-01 | 3,643 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 297 |
2013: LVMH AFFILIATES' RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 2,438 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 49 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 949 |
Total of all active and inactive participants | 2013-01-01 | 3,436 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
Total participants | 2013-01-01 | 3,443 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 312 |
2012: LVMH AFFILIATES' RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,952 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,189 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 812 |
Total of all active and inactive participants | 2012-01-01 | 3,038 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
Total participants | 2012-01-01 | 3,045 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 212 |
2011: LVMH AFFILIATES' RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,672 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 2,049 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 866 |
Total of all active and inactive participants | 2011-01-01 | 2,945 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 7 |
Total participants | 2011-01-01 | 2,952 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 211 |
Measure | Date | Value |
---|---|---|
2022 : LVMH AFFILIATES' RETIREMENT PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,543,512 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,543,512 |
Total income from all sources (including contributions) | 2022-12-31 | $-39,104,830 |
Total loss/gain on sale of assets | 2022-12-31 | $-159 |
Total of all expenses incurred | 2022-12-31 | $22,935,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $20,807,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $29,151,000 |
Value of total assets at end of year | 2022-12-31 | $282,046,871 |
Value of total assets at beginning of year | 2022-12-31 | $344,086,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,127,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,664,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,664,265 |
Administrative expenses professional fees incurred | 2022-12-31 | $16,500 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $514,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $539,092 |
Other income not declared elsewhere | 2022-12-31 | $1,000 |
Administrative expenses (other) incurred | 2022-12-31 | $302,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-62,040,084 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $282,046,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $344,086,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $950,429 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $202,454,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $314,396,863 |
Asset value of US Government securities at end of year | 2022-12-31 | $49,927,149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-67,377,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $29,151,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $29,151,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $29,151,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $20,807,979 |
Contract administrator fees | 2022-12-31 | $857,802 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $47,143,350 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,143,509 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : LVMH AFFILIATES' RETIREMENT PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $41,616,729 |
Total loss/gain on sale of assets | 2021-12-31 | $-1,979,170 |
Total of all expenses incurred | 2021-12-31 | $23,476,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,372,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $29,151,000 |
Value of total assets at end of year | 2021-12-31 | $344,086,955 |
Value of total assets at beginning of year | 2021-12-31 | $325,946,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,103,557 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,127,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,127,741 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $539,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $438,730 |
Other income not declared elsewhere | 2021-12-31 | $1,001 |
Administrative expenses (other) incurred | 2021-12-31 | $306,762 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $18,140,654 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $344,086,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $325,946,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $927,298 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $314,396,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $265,197,713 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $18,961,858 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,316,157 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $29,151,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $29,151,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $41,348,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,372,518 |
Contract administrator fees | 2021-12-31 | $869,497 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $79,427,187 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $81,406,357 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : LVMH AFFILIATES' RETIREMENT PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-745,599 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-745,599 |
Total income from all sources (including contributions) | 2020-12-31 | $79,162,048 |
Total loss/gain on sale of assets | 2020-12-31 | $4,574,976 |
Total of all expenses incurred | 2020-12-31 | $16,118,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $14,160,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,348,000 |
Value of total assets at end of year | 2020-12-31 | $325,946,301 |
Value of total assets at beginning of year | 2020-12-31 | $262,903,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,958,355 |
Total interest from all sources | 2020-12-31 | $1,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,483,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,483,319 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $438,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $407,688 |
Administrative expenses (other) incurred | 2020-12-31 | $292,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $63,043,143 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $325,946,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $262,903,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $807,462 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $265,197,713 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $217,192,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,072 |
Asset value of US Government securities at end of year | 2020-12-31 | $18,961,858 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $21,020,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $27,500,280 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $41,348,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $41,348,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $24,282,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $14,160,550 |
Contract administrator fees | 2020-12-31 | $858,151 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $52,576,607 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $48,001,631 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SPIELMAN KOENIGSBERG & PARKER LLP |
Accountancy firm EIN | 2020-12-31 | 123367751 |
2019 : LVMH AFFILIATES' RETIREMENT PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,090,186 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,090,186 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,090,186 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,090,186 |
Total transfer of assets to this plan | 2019-12-31 | $10,014,688 |
Total transfer of assets from this plan | 2019-12-31 | $10,014,688 |
Total income from all sources (including contributions) | 2019-12-31 | $63,749,742 |
Total income from all sources (including contributions) | 2019-12-31 | $63,749,742 |
Total loss/gain on sale of assets | 2019-12-31 | $-250,871 |
Total loss/gain on sale of assets | 2019-12-31 | $-250,871 |
Total of all expenses incurred | 2019-12-31 | $9,152,302 |
Total of all expenses incurred | 2019-12-31 | $9,152,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,456,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,456,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,282,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,282,000 |
Value of total assets at end of year | 2019-12-31 | $262,903,158 |
Value of total assets at end of year | 2019-12-31 | $262,903,158 |
Value of total assets at beginning of year | 2019-12-31 | $208,305,718 |
Value of total assets at beginning of year | 2019-12-31 | $208,305,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,695,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,695,411 |
Total interest from all sources | 2019-12-31 | $9,975 |
Total interest from all sources | 2019-12-31 | $9,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,248,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,248,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,248,453 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,248,453 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $407,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $407,688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $372,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $372,251 |
Other income not declared elsewhere | 2019-12-31 | $1,935 |
Other income not declared elsewhere | 2019-12-31 | $1,935 |
Administrative expenses (other) incurred | 2019-12-31 | $281,360 |
Administrative expenses (other) incurred | 2019-12-31 | $281,360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $54,597,440 |
Value of net income/loss | 2019-12-31 | $54,597,440 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $262,903,158 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $262,903,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,305,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $208,305,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $737,465 |
Investment advisory and management fees | 2019-12-31 | $737,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $217,192,482 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $217,192,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $157,762,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $157,762,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,975 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,975 |
Asset value of US Government securities at end of year | 2019-12-31 | $21,020,988 |
Asset value of US Government securities at end of year | 2019-12-31 | $21,020,988 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $25,559,111 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $25,559,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,368,064 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $30,368,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $24,282,000 |
Contributions received in cash from employer | 2019-12-31 | $24,282,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,282,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $24,282,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,612,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $24,612,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,456,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,456,891 |
Contract administrator fees | 2019-12-31 | $676,586 |
Contract administrator fees | 2019-12-31 | $676,586 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $78,247,091 |
Aggregate proceeds on sale of assets | 2019-12-31 | $78,247,091 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $78,497,962 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $78,497,962 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SPIELMAN KOENIGSBERG & PARKER LLP |
Accountancy firm name | 2019-12-31 | SPIELMAN KOENIGSBERG & PARKER LLP |
Accountancy firm EIN | 2019-12-31 | 133367751 |
Accountancy firm EIN | 2019-12-31 | 133367751 |
2018 : LVMH AFFILIATES' RETIREMENT PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,271,546 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,271,546 |
Total income from all sources (including contributions) | 2018-12-31 | $12,680,334 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,697,329 |
Total of all expenses incurred | 2018-12-31 | $9,915,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,179,714 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,612,000 |
Value of total assets at end of year | 2018-12-31 | $208,305,718 |
Value of total assets at beginning of year | 2018-12-31 | $205,540,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,735,560 |
Total interest from all sources | 2018-12-31 | $3,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,360,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,360,438 |
Administrative expenses professional fees incurred | 2018-12-31 | $103,475 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $372,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $632,993 |
Administrative expenses (other) incurred | 2018-12-31 | $298,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,765,060 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $208,305,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $205,540,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $833,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $157,762,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $184,071,665 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,277 |
Asset value of US Government securities at end of year | 2018-12-31 | $25,559,111 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,869,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $24,612,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $24,612,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $20,836,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,179,714 |
Contract administrator fees | 2018-12-31 | $500,659 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $60,677,142 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $62,374,471 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SPIELMAN KOENIGSBERG & PARKER LLP |
Accountancy firm EIN | 2018-12-31 | 133367751 |
2017 : LVMH AFFILIATES' RETIREMENT PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $980,320 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $980,320 |
Total income from all sources (including contributions) | 2017-12-31 | $50,098,070 |
Total loss/gain on sale of assets | 2017-12-31 | $1,073,608 |
Total of all expenses incurred | 2017-12-31 | $13,816,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,108,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $26,688,000 |
Value of total assets at end of year | 2017-12-31 | $205,540,658 |
Value of total assets at beginning of year | 2017-12-31 | $169,258,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,707,864 |
Total interest from all sources | 2017-12-31 | $2,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,747,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,747,777 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $632,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $284,591 |
Other income not declared elsewhere | 2017-12-31 | $8,063 |
Administrative expenses (other) incurred | 2017-12-31 | $267,237 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $36,281,762 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $205,540,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $169,258,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $738,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $184,071,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $151,418,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,597,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $26,688,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $20,836,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $17,556,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,108,444 |
Contract administrator fees | 2017-12-31 | $702,127 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $50,353,276 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $49,279,668 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SPIELMAN KOENIGSBERG & PARKER LLP |
Accountancy firm EIN | 2017-12-31 | 133367751 |
2016 : LVMH AFFILIATES' RETIREMENT PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $97,881 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $97,881 |
Total income from all sources (including contributions) | 2016-12-31 | $35,805,642 |
Total loss/gain on sale of assets | 2016-12-31 | $2,182,206 |
Total of all expenses incurred | 2016-12-31 | $9,603,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,930,666 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $22,556,000 |
Value of total assets at end of year | 2016-12-31 | $169,258,896 |
Value of total assets at beginning of year | 2016-12-31 | $143,057,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,673,276 |
Total interest from all sources | 2016-12-31 | $489 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,150,379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,150,379 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2016-12-31 | 0 |
Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
Minimum employer required contribution for this plan year | 2016-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $284,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $225,749 |
Administrative expenses (other) incurred | 2016-12-31 | $237,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $26,201,700 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $169,258,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $143,057,196 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $722,034 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $151,418,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $127,831,447 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,818,687 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $22,556,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $17,556,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $15,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,930,666 |
Contract administrator fees | 2016-12-31 | $713,482 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $40,208,158 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $38,025,952 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SPIELMAN KOENIGSBERG & PARKER LLP |
Accountancy firm EIN | 2016-12-31 | 133367751 |
2015 : LVMH AFFILIATES' RETIREMENT PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,394,764 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,394,764 |
Total income from all sources (including contributions) | 2015-12-31 | $12,498,242 |
Total loss/gain on sale of assets | 2015-12-31 | $13 |
Total of all expenses incurred | 2015-12-31 | $5,333,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,895,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,700,000 |
Value of total assets at end of year | 2015-12-31 | $143,057,196 |
Value of total assets at beginning of year | 2015-12-31 | $135,892,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,437,879 |
Total interest from all sources | 2015-12-31 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,214,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,214,554 |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2015-12-31 | 0 |
Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
Minimum employer required contribution for this plan year | 2015-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $225,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $219,407 |
Other income not declared elsewhere | 2015-12-31 | $253 |
Administrative expenses (other) incurred | 2015-12-31 | $207,651 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $183,404 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $7,164,573 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $143,057,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $135,892,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $643,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $127,831,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $126,489,812 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $36 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,021,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $18,700,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $15,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,895,790 |
Contract administrator fees | 2015-12-31 | $586,420 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $15,736,548 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $15,736,535 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SPIELMAN KOENIGSBERG & PARKER LLP |
Accountancy firm EIN | 2015-12-31 | 133367751 |
2014 : LVMH AFFILIATES' RETIREMENT PLAN 2014 401k financial data | ||
Total income from all sources (including contributions) | 2014-12-31 | $23,830,140 |
Total loss/gain on sale of assets | 2014-12-31 | $40,506 |
Total of all expenses incurred | 2014-12-31 | $3,774,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,447,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $12,400,000 |
Value of total assets at end of year | 2014-12-31 | $135,892,623 |
Value of total assets at beginning of year | 2014-12-31 | $115,836,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,326,706 |
Total interest from all sources | 2014-12-31 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,323,108 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,323,108 |
Was this plan covered by a fidelity bond | 2014-12-31 | No |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2014-12-31 | 0 |
Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $-12,400,000 |
Minimum employer required contribution for this plan year | 2014-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $12,400,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,793,525 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $219,407 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $146,865 |
Other income not declared elsewhere | 2014-12-31 | $170,559 |
Administrative expenses (other) incurred | 2014-12-31 | $168,686 |
Total non interest bearing cash at end of year | 2014-12-31 | $183,404 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $20,055,959 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $135,892,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,836,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $655,418 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $126,489,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $97,496,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,895,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $12,400,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $16,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,447,475 |
Contract administrator fees | 2014-12-31 | $502,602 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $24,269,221 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $24,228,715 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SPIELMAN KOENIGSBERG & PARKER LLP |
Accountancy firm EIN | 2014-12-31 | 133367751 |
2013 : LVMH AFFILIATES' RETIREMENT PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $74,975 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $74,975 |
Total income from all sources (including contributions) | 2013-12-31 | $32,183,364 |
Total of all expenses incurred | 2013-12-31 | $2,984,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,917,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $19,660,000 |
Value of total assets at end of year | 2013-12-31 | $115,836,664 |
Value of total assets at beginning of year | 2013-12-31 | $86,637,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,067,251 |
Total interest from all sources | 2013-12-31 | $153 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,279,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $2,279,096 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2013-12-31 | 0 |
Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $-19,660,000 |
Minimum employer required contribution for this plan year | 2013-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $19,660,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,793,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,718,550 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $146,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $55,271 |
Other income not declared elsewhere | 2013-12-31 | $631 |
Administrative expenses (other) incurred | 2013-12-31 | $217,990 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $29,198,830 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,836,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,637,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $391,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $97,496,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $71,824,013 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $10,168,509 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $19,660,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $16,400,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,040,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,917,283 |
Contract administrator fees | 2013-12-31 | $457,350 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $16,524,298 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,524,298 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SPIELMAN KOENIGSBERG & PARKER LLP |
Accountancy firm EIN | 2013-12-31 | 133367751 |
2012 : LVMH AFFILIATES' RETIREMENT PLAN 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $24,986,568 |
Total of all expenses incurred | 2012-12-31 | $5,325,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,335,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,190,000 |
Value of total assets at end of year | 2012-12-31 | $86,637,834 |
Value of total assets at beginning of year | 2012-12-31 | $66,977,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $990,126 |
Total interest from all sources | 2012-12-31 | $229 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,717,715 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,717,715 |
Administrative expenses professional fees incurred | 2012-12-31 | $32,336 |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2012-12-31 | 0 |
Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $-9,608,206 |
Minimum employer required contribution for this plan year | 2012-12-31 | $5,581,794 |
Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $15,190,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,718,550 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,677,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $55,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $40,687 |
Administrative expenses (other) incurred | 2012-12-31 | $103,246 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $19,660,573 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,637,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $66,977,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $289,371 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $71,824,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $56,659,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,078,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $15,190,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,040,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,335,869 |
Contract administrator fees | 2012-12-31 | $565,173 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SPIELMAN KOENIGSBERG & PARKER LLP |
Accountancy firm EIN | 2012-12-31 | 133367751 |
2011 : LVMH AFFILIATES' RETIREMENT PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $11,637,141 |
Total of all expenses incurred | 2011-12-31 | $2,159,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,492,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $12,000,000 |
Value of total assets at end of year | 2011-12-31 | $66,977,261 |
Value of total assets at beginning of year | 2011-12-31 | $57,499,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $666,755 |
Total interest from all sources | 2011-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,285,405 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,285,405 |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,677,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,700,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $40,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $35,415 |
Administrative expenses (other) incurred | 2011-12-31 | $666,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $9,477,910 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $66,977,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $57,499,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $56,659,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,063,363 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,648,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $12,000,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $8,600,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $5,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,492,476 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SPIELMAN KOENIGSBERG & PARKER LLP |
Accountancy firm EIN | 2011-12-31 | 133367751 |
2022: LVMH AFFILIATES' RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: LVMH AFFILIATES' RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: LVMH AFFILIATES' RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | Yes |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: LVMH AFFILIATES' RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | Yes |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: LVMH AFFILIATES' RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: LVMH AFFILIATES' RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: LVMH AFFILIATES' RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: LVMH AFFILIATES' RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: LVMH AFFILIATES' RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: LVMH AFFILIATES' RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: LVMH AFFILIATES' RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: LVMH AFFILIATES' RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |