SAMSONITE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SAMSONITE EMPLOYEE SAVINGS TRUST
Measure | Date | Value |
---|
2022 : SAMSONITE EMPLOYEE SAVINGS TRUST 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,025,653 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $15,552,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $15,326,367 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $24,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,440,381 |
Value of total assets at end of year | 2022-12-31 | $82,618,495 |
Value of total assets at beginning of year | 2022-12-31 | $107,196,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $201,218 |
Total interest from all sources | 2022-12-31 | $27,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,944,711 |
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 | $2,944,711 |
Administrative expenses professional fees incurred | 2022-12-31 | $48,603 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $3,004,899 |
Participant contributions at end of year | 2022-12-31 | $500,884 |
Participant contributions at beginning of year | 2022-12-31 | $714,730 |
Participant contributions at end of year | 2022-12-31 | $21,320 |
Participant contributions at beginning of year | 2022-12-31 | $18,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,396,743 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $3,014 |
Other income not declared elsewhere | 2022-12-31 | $458 |
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 | $-24,578,157 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $82,618,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,196,652 |
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 | $15,712 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $74,239,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $101,526,605 |
Interest on participant loans | 2022-12-31 | $27,921 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,004,586 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,490,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,396,765 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-42,359 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $3,038,739 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,851,816 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,446,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $15,323,353 |
Contract administrator fees | 2022-12-31 | $136,903 |
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 | 2022-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA, LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : SAMSONITE EMPLOYEE SAVINGS TRUST 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $17,815,811 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,370,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,204,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,221,890 |
Value of total assets at end of year | 2021-12-31 | $107,196,652 |
Value of total assets at beginning of year | 2021-12-31 | $101,751,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $166,447 |
Total interest from all sources | 2021-12-31 | $36,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,833,703 |
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 | $2,833,703 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,809,076 |
Participant contributions at end of year | 2021-12-31 | $714,730 |
Participant contributions at beginning of year | 2021-12-31 | $923,281 |
Participant contributions at end of year | 2021-12-31 | $18,671 |
Participant contributions at beginning of year | 2021-12-31 | $23,305 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $875,058 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,856 |
Other income not declared elsewhere | 2021-12-31 | $170 |
Administrative expenses (other) incurred | 2021-12-31 | $166,447 |
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 | $5,445,069 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,196,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,751,583 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $101,526,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $97,180,006 |
Interest on participant loans | 2021-12-31 | $36,093 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,490,619 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,409,984 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,678,180 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $2,537,756 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,446,027 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,215,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,201,439 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SAMET & COMPANY |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : SAMSONITE EMPLOYEE SAVINGS TRUST 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,052,501 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,905,409 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,688,147 |
Value of total corrective distributions | 2020-12-31 | $2,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,150,045 |
Value of total assets at end of year | 2020-12-31 | $101,751,583 |
Value of total assets at beginning of year | 2020-12-31 | $99,604,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $215,086 |
Total interest from all sources | 2020-12-31 | $47,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,091,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,091,957 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $3,428,926 |
Participant contributions at end of year | 2020-12-31 | $923,281 |
Participant contributions at beginning of year | 2020-12-31 | $1,017,595 |
Participant contributions at end of year | 2020-12-31 | $23,305 |
Participant contributions at beginning of year | 2020-12-31 | $72,526 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $333,972 |
Administrative expenses (other) incurred | 2020-12-31 | $215,086 |
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 | $2,147,092 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,751,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $99,604,491 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $97,180,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $94,243,578 |
Interest on participant loans | 2020-12-31 | $47,686 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,409,984 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,241,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,717,802 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $45,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $2,387,147 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,215,007 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,028,847 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,688,147 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAMET & COMPANY |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : SAMSONITE EMPLOYEE SAVINGS TRUST 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $6,323,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $26,874,189 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,369,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,133,194 |
Value of total corrective distributions | 2019-12-31 | $2,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,747,096 |
Value of total assets at end of year | 2019-12-31 | $99,604,491 |
Value of total assets at beginning of year | 2019-12-31 | $77,776,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,588 |
Total interest from all sources | 2019-12-31 | $53,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,506,663 |
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 | $2,506,663 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $4,747,262 |
Participant contributions at end of year | 2019-12-31 | $1,017,595 |
Participant contributions at beginning of year | 2019-12-31 | $1,014,783 |
Participant contributions at end of year | 2019-12-31 | $72,526 |
Participant contributions at beginning of year | 2019-12-31 | $83,395 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,052,421 |
Administrative expenses (other) incurred | 2019-12-31 | $233,588 |
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 | $15,505,075 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $99,604,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $77,776,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $94,243,578 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $72,232,711 |
Interest on participant loans | 2019-12-31 | $53,140 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,241,945 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,470,770 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,521,336 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
Contributions received in cash from employer | 2019-12-31 | $3,947,413 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,028,847 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,974,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,133,194 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAMET & COMPANY |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : SAMSONITE EMPLOYEE SAVINGS TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,370,862 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,790,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,631,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,697,220 |
Value of total assets at end of year | 2018-12-31 | $77,776,166 |
Value of total assets at beginning of year | 2018-12-31 | $80,195,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,213 |
Total interest from all sources | 2018-12-31 | $50,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,154,016 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,154,016 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $4,515,932 |
Participant contributions at end of year | 2018-12-31 | $1,014,783 |
Participant contributions at beginning of year | 2018-12-31 | $998,814 |
Participant contributions at end of year | 2018-12-31 | $83,395 |
Participant contributions at beginning of year | 2018-12-31 | $87,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $377,194 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $29,768 |
Other income not declared elsewhere | 2018-12-31 | $15,101 |
Administrative expenses (other) incurred | 2018-12-31 | $158,213 |
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 | $-2,419,256 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $77,776,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,195,422 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $72,232,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,779,787 |
Interest on participant loans | 2018-12-31 | $50,530 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,470,770 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,373,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,585,099 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $39,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $3,804,094 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,974,507 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,955,183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,602,137 |
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 |
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 | SAMET & COMPANY |
Accountancy firm EIN | 2018-12-31 | 043027605 |
2017 : SAMSONITE EMPLOYEE SAVINGS TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $19,066,878 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,080,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,931,451 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,863 |
Value of total corrective distributions | 2017-12-31 | $1,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,435,852 |
Value of total assets at end of year | 2017-12-31 | $80,195,422 |
Value of total assets at beginning of year | 2017-12-31 | $64,208,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,610 |
Total interest from all sources | 2017-12-31 | $41,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,667,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,667,816 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,186,490 |
Participant contributions at end of year | 2017-12-31 | $998,814 |
Participant contributions at beginning of year | 2017-12-31 | $935,288 |
Participant contributions at end of year | 2017-12-31 | $87,723 |
Participant contributions at beginning of year | 2017-12-31 | $82,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $563,707 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,659 |
Other income not declared elsewhere | 2017-12-31 | $39,245 |
Administrative expenses (other) incurred | 2017-12-31 | $145,610 |
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 | $15,986,810 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,195,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,208,612 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,779,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $60,042,991 |
Interest on participant loans | 2017-12-31 | $41,595 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,373,915 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,227,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,855,485 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,685,655 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,955,183 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,920,126 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,929,792 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2017-12-31 | 043027605 |
2016 : SAMSONITE EMPLOYEE SAVINGS TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,762,912 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,124,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,046,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $9,455,006 |
Value of total assets at end of year | 2016-12-31 | $64,208,612 |
Value of total assets at beginning of year | 2016-12-31 | $53,570,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,701 |
Total interest from all sources | 2016-12-31 | $35,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,224,550 |
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 | $1,224,550 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,752,034 |
Participant contributions at end of year | 2016-12-31 | $935,288 |
Participant contributions at beginning of year | 2016-12-31 | $812,546 |
Participant contributions at end of year | 2016-12-31 | $82,668 |
Participant contributions at beginning of year | 2016-12-31 | $97,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,206,569 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $7,562 |
Other income not declared elsewhere | 2016-12-31 | $5,044 |
Administrative expenses (other) incurred | 2016-12-31 | $78,701 |
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 | $10,638,148 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,208,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,570,464 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $60,042,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,619,803 |
Interest on participant loans | 2016-12-31 | $35,509 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,227,539 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,265,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,025,380 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,496,403 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,920,126 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,775,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,038,501 |
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 |
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 | ROGERS, SULESKI & ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 043438177 |
2015 : SAMSONITE EMPLOYEE SAVINGS TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,869,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,706,336 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,286,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,091,870 |
Value of total corrective distributions | 2015-12-31 | $374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,068,723 |
Value of total assets at end of year | 2015-12-31 | $53,570,464 |
Value of total assets at beginning of year | 2015-12-31 | $45,280,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $194,292 |
Total interest from all sources | 2015-12-31 | $26,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $886,269 |
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 | $886,269 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,475,404 |
Participant contributions at end of year | 2015-12-31 | $812,546 |
Participant contributions at beginning of year | 2015-12-31 | $528,400 |
Participant contributions at end of year | 2015-12-31 | $97,690 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $425,884 |
Other income not declared elsewhere | 2015-12-31 | $5,520 |
Administrative expenses (other) incurred | 2015-12-31 | $194,292 |
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 | $4,419,800 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,570,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,280,986 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,619,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,831,148 |
Interest on participant loans | 2015-12-31 | $26,911 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,265,267 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,480,519 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,590,708 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,309,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,167,435 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,775,158 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,440,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,091,870 |
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 |
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 | ROGERS, SULESKI & ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 043438177 |
2014 : SAMSONITE EMPLOYEE SAVINGS TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,719,872 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,234,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,149,217 |
Value of total corrective distributions | 2014-12-31 | $1,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,101,003 |
Value of total assets at end of year | 2014-12-31 | $45,280,986 |
Value of total assets at beginning of year | 2014-12-31 | $40,796,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,002 |
Total interest from all sources | 2014-12-31 | $18,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $455,642 |
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 | $455,642 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,381,593 |
Participant contributions at end of year | 2014-12-31 | $528,400 |
Participant contributions at beginning of year | 2014-12-31 | $376,445 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $19,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $277,135 |
Other income not declared elsewhere | 2014-12-31 | $14,365 |
Administrative expenses (other) incurred | 2014-12-31 | $84,002 |
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 | $4,484,889 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $45,280,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $40,796,097 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,831,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,615,610 |
Interest on participant loans | 2014-12-31 | $18,456 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,480,519 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,414,629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,159,202 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,289,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,442,275 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,440,919 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,370,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,149,217 |
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 |
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 | ROGERS, SULESKI & ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 043438177 |
2013 : SAMSONITE EMPLOYEE SAVINGS TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $485,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,803,419 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,654,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,591,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,400,738 |
Value of total assets at end of year | 2013-12-31 | $40,796,097 |
Value of total assets at beginning of year | 2013-12-31 | $32,161,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,795 |
Total interest from all sources | 2013-12-31 | $16,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $868,705 |
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 | $868,705 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,124,636 |
Participant contributions at end of year | 2013-12-31 | $376,445 |
Participant contributions at beginning of year | 2013-12-31 | $388,999 |
Participant contributions at end of year | 2013-12-31 | $19,009 |
Participant contributions at beginning of year | 2013-12-31 | $17,428 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,003,785 |
Other income not declared elsewhere | 2013-12-31 | $2,303 |
Administrative expenses (other) incurred | 2013-12-31 | $62,795 |
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 | $8,149,419 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $40,796,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $32,161,403 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,615,610 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,696,652 |
Interest on participant loans | 2013-12-31 | $16,623 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,414,629 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,827,295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,558,791 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-43,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 | $2,272,317 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,370,404 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,231,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,591,205 |
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 |
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 | ROGERS, SULESKI & ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 043438177 |
2012 : SAMSONITE EMPLOYEE SAVINGS TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $6,861,928 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,034,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,969,730 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,761,019 |
Value of total assets at end of year | 2012-12-31 | $32,161,403 |
Value of total assets at beginning of year | 2012-12-31 | $27,334,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,177 |
Total interest from all sources | 2012-12-31 | $16,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $624,557 |
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 | $624,557 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,729,630 |
Participant contributions at end of year | 2012-12-31 | $388,999 |
Participant contributions at beginning of year | 2012-12-31 | $330,825 |
Participant contributions at end of year | 2012-12-31 | $17,428 |
Participant contributions at beginning of year | 2012-12-31 | $14,825 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $89,675 |
Other income not declared elsewhere | 2012-12-31 | $3,490 |
Administrative expenses (other) incurred | 2012-12-31 | $58,177 |
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 | $4,827,099 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $32,161,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,334,304 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $28,696,652 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $24,592,190 |
Interest on participant loans | 2012-12-31 | $16,066 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,827,295 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,240,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,410,637 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $46,159 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 | $1,941,714 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,231,029 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,155,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,969,730 |
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 | ROGERS, SULESKI & ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 043438177 |
2011 : SAMSONITE EMPLOYEE SAVINGS TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,340,314 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,367,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,324,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,408,592 |
Value of total assets at end of year | 2011-12-31 | $27,334,304 |
Value of total assets at beginning of year | 2011-12-31 | $26,361,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,650 |
Total interest from all sources | 2011-12-31 | $27,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $575,824 |
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 | $575,824 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,598,033 |
Participant contributions at end of year | 2011-12-31 | $330,825 |
Participant contributions at beginning of year | 2011-12-31 | $286,806 |
Participant contributions at end of year | 2011-12-31 | $14,825 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $191,631 |
Administrative expenses (other) incurred | 2011-12-31 | $43,650 |
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 | $972,548 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,334,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $26,361,756 |
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 | $24,592,190 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $17,706,020 |
Interest on participant loans | 2011-12-31 | $13,731 |
Interest earned on other investments | 2011-12-31 | $14,239 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,240,622 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,368,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-909,315 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $204,382 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,861 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $1,618,928 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,155,842 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,324,116 |
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 | 2011-12-31 | No |
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 | ROGERS, SULESKI & ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 043438177 |
2010 : SAMSONITE EMPLOYEE SAVINGS TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,597,417 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,413,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,391,215 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-90 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,901,326 |
Value of total assets at end of year | 2010-12-31 | $26,361,756 |
Value of total assets at beginning of year | 2010-12-31 | $26,177,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,495 |
Total interest from all sources | 2010-12-31 | $272,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,406,013 |
Participant contributions at end of year | 2010-12-31 | $286,806 |
Participant contributions at beginning of year | 2010-12-31 | $201,745 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $78,827 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $252 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,215 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $22,495 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $183,797 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,361,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,177,959 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $17,706,020 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,435,603 |
Interest on participant loans | 2010-12-31 | $14,105 |
Interest earned on other investments | 2010-12-31 | $258,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,368,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $9,440,705 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,423,544 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $481,098 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $20,827 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,391,215 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ROGERS, SULESKI & ASSOCIATES, LLC. |
Accountancy firm EIN | 2010-12-31 | 043438177 |
2009 : SAMSONITE EMPLOYEE SAVINGS TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |