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RETAIL BRAND ALLIANCE, INC. PENSION PLAN 401k Plan overview

Plan NameRETAIL BRAND ALLIANCE, INC. PENSION PLAN
Plan identification number 001

RETAIL BRAND ALLIANCE, INC. PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BROOKS BROTHERS GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:BROOKS BROTHERS GROUP, INC.
Employer identification number (EIN):510368883
NAIC Classification:448140
NAIC Description:Family Clothing Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETAIL BRAND ALLIANCE, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01KEVIN GOSLIN
0012016-01-01KEVIN GOSLIN
0012015-01-01MICHAEL DUNN
0012015-01-01KEVIN GOSLIN
0012014-01-01JONATHAN THEROUX
0012013-01-01JONATHAN THEROUX
0012012-01-01JONATHAN THEROUX
0012011-01-01JONATHAN THEROUX
0012010-01-01THOMAS FLATLEY
0012009-01-01THOMAS FLATLEY

Plan Statistics for RETAIL BRAND ALLIANCE, INC. PENSION PLAN

401k plan membership statisitcs for RETAIL BRAND ALLIANCE, INC. PENSION PLAN

Measure Date Value
2019: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-3132,521,396
Acturial value of plan assets2019-12-3134,518,950
Funding target for retired participants and beneficiaries receiving payment2019-12-313,062,651
Number of terminated vested participants2019-12-31952
Fundng target for terminated vested participants2019-12-3121,099,781
Active participant vested funding target2019-12-318,943,749
Number of active participants2019-12-31175
Total funding liabilities for active participants2019-12-318,943,749
Total participant count2019-12-311,260
Total funding target for all participants2019-12-3133,106,181
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-31926,705
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-31926,705
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-31882,038
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31400,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,260
Total number of active participants reported on line 7a of the Form 55002019-01-01156
Number of retired or separated participants receiving benefits2019-01-01141
Number of other retired or separated participants entitled to future benefits2019-01-01877
Total of all active and inactive participants2019-01-011,174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-011,178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3137,874,248
Acturial value of plan assets2018-12-3137,874,248
Funding target for retired participants and beneficiaries receiving payment2018-12-312,832,921
Number of terminated vested participants2018-12-311,034
Fundng target for terminated vested participants2018-12-3121,412,587
Active participant vested funding target2018-12-319,704,161
Number of active participants2018-12-31196
Total funding liabilities for active participants2018-12-319,704,161
Total participant count2018-12-311,360
Total funding target for all participants2018-12-3133,949,669
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-31824,471
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31824,471
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-31926,705
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31400,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,360
Total number of active participants reported on line 7a of the Form 55002018-01-01175
Number of retired or separated participants receiving benefits2018-01-01129
Number of other retired or separated participants entitled to future benefits2018-01-01952
Total of all active and inactive participants2018-01-011,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-014
Total participants2018-01-011,260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3136,702,547
Acturial value of plan assets2017-12-3137,900,798
Funding target for retired participants and beneficiaries receiving payment2017-12-312,649,844
Number of terminated vested participants2017-12-311,104
Fundng target for terminated vested participants2017-12-3121,380,158
Active participant vested funding target2017-12-3110,095,723
Number of active participants2017-12-31230
Total funding liabilities for active participants2017-12-3110,095,723
Total participant count2017-12-311,459
Total funding target for all participants2017-12-3134,125,725
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-31773,643
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-31773,643
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-31824,471
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31400,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,459
Total number of active participants reported on line 7a of the Form 55002017-01-01196
Number of retired or separated participants receiving benefits2017-01-01127
Number of other retired or separated participants entitled to future benefits2017-01-011,034
Total of all active and inactive participants2017-01-011,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-013
Total participants2017-01-011,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3136,985,691
Acturial value of plan assets2016-12-3139,553,702
Funding target for retired participants and beneficiaries receiving payment2016-12-312,618,487
Number of terminated vested participants2016-12-311,065
Fundng target for terminated vested participants2016-12-3120,443,280
Active participant vested funding target2016-12-3111,258,983
Number of active participants2016-12-31337
Total funding liabilities for active participants2016-12-3111,258,983
Total participant count2016-12-311,528
Total funding target for all participants2016-12-3134,320,750
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-31775,349
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-31775,349
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-31773,643
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31400,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,528
Total number of active participants reported on line 7a of the Form 55002016-01-01230
Number of retired or separated participants receiving benefits2016-01-01123
Number of other retired or separated participants entitled to future benefits2016-01-011,104
Total of all active and inactive participants2016-01-011,457
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-012,360
Total number of active participants reported on line 7a of the Form 55002015-01-01337
Number of retired or separated participants receiving benefits2015-01-01124
Number of other retired or separated participants entitled to future benefits2015-01-011,065
Total of all active and inactive participants2015-01-011,526
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-011,528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-012,611
Total number of active participants reported on line 7a of the Form 55002014-01-01351
Number of retired or separated participants receiving benefits2014-01-0192
Number of other retired or separated participants entitled to future benefits2014-01-011,915
Total of all active and inactive participants2014-01-012,358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-012,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-012,669
Total number of active participants reported on line 7a of the Form 55002013-01-01374
Number of retired or separated participants receiving benefits2013-01-0179
Number of other retired or separated participants entitled to future benefits2013-01-012,156
Total of all active and inactive participants2013-01-012,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-012,611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-012,732
Total number of active participants reported on line 7a of the Form 55002012-01-01404
Number of retired or separated participants receiving benefits2012-01-0179
Number of other retired or separated participants entitled to future benefits2012-01-012,186
Total of all active and inactive participants2012-01-012,669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-012,669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-012,785
Total number of active participants reported on line 7a of the Form 55002011-01-01430
Number of retired or separated participants receiving benefits2011-01-0174
Number of other retired or separated participants entitled to future benefits2011-01-012,228
Total of all active and inactive participants2011-01-012,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-012,732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-012,836
Total number of active participants reported on line 7a of the Form 55002010-01-01444
Number of retired or separated participants receiving benefits2010-01-0174
Number of other retired or separated participants entitled to future benefits2010-01-012,267
Total of all active and inactive participants2010-01-012,785
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-012,785
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011
2009: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-012,871
Total number of active participants reported on line 7a of the Form 55002009-01-01460
Number of retired or separated participants receiving benefits2009-01-0167
Number of other retired or separated participants entitled to future benefits2009-01-012,309
Total of all active and inactive participants2009-01-012,836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-012,836
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014

Financial Data on RETAIL BRAND ALLIANCE, INC. PENSION PLAN

Measure Date Value
2019 : RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$97,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$77,463
Total income from all sources (including contributions)2019-12-31$5,332,268
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,928,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,296,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$33,945,498
Value of total assets at beginning of year2019-12-31$32,521,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$632,109
Total interest from all sources2019-12-31$1,797
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$179,842
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$261,656
Liabilities. Value of operating payables at end of year2019-12-31$97,849
Liabilities. Value of operating payables at beginning of year2019-12-31$77,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,403,717
Value of net assets at end of year (total assets less liabilities)2019-12-31$33,847,649
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$32,443,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$186,719
Value of interest in common/collective trusts at end of year2019-12-31$33,945,498
Value of interest in common/collective trusts at beginning of year2019-12-31$32,521,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,797
Net investment gain or loss from common/collective trusts2019-12-31$5,330,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,296,442
Contract administrator fees2019-12-31$3,892
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FIONDELLA, MILONE & LASARACINA, LLP
Accountancy firm EIN2019-12-31061648707
2018 : RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$77,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$83,982
Total income from all sources (including contributions)2018-12-31$-1,535,999
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,810,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,240,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$32,521,395
Value of total assets at beginning of year2018-12-31$37,874,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$569,979
Total interest from all sources2018-12-31$214
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$169,501
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$202,412
Liabilities. Value of operating payables at end of year2018-12-31$77,463
Liabilities. Value of operating payables at beginning of year2018-12-31$83,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-5,346,333
Value of net assets at end of year (total assets less liabilities)2018-12-31$32,443,932
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,790,265
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$193,606
Value of interest in common/collective trusts at end of year2018-12-31$32,521,395
Value of interest in common/collective trusts at beginning of year2018-12-31$37,874,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$214
Net investment gain or loss from common/collective trusts2018-12-31$-1,536,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,240,355
Contract administrator fees2018-12-31$4,460
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FIONDELLA, MILONE & LASARACINA, LLP
Accountancy firm EIN2018-12-31061648707
2017 : RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$83,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$71,713
Total income from all sources (including contributions)2017-12-31$4,571,075
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,411,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,842,282
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$37,874,247
Value of total assets at beginning of year2017-12-31$36,702,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$569,439
Total interest from all sources2017-12-31$1,303
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$151,922
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$205,728
Liabilities. Value of operating payables at end of year2017-12-31$83,982
Liabilities. Value of operating payables at beginning of year2017-12-31$71,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,159,354
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,790,265
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$36,630,911
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$207,624
Value of interest in common/collective trusts at end of year2017-12-31$37,874,247
Value of interest in common/collective trusts at beginning of year2017-12-31$36,702,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,303
Net investment gain or loss from common/collective trusts2017-12-31$4,569,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,842,282
Contract administrator fees2017-12-31$4,165
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FIONDELLA, MILONE & LASARACINA, LLP
Accountancy firm EIN2017-12-31061648707
2016 : RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$71,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$258,075
Total income from all sources (including contributions)2016-12-31$2,547,400
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,829,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,280,479
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$36,702,624
Value of total assets at beginning of year2016-12-31$37,171,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$549,122
Total interest from all sources2016-12-31$2,127
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$151,417
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$185,496
Administrative expenses (other) incurred2016-12-31$197,264
Liabilities. Value of operating payables at end of year2016-12-31$71,713
Liabilities. Value of operating payables at beginning of year2016-12-31$72,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-282,201
Value of net assets at end of year (total assets less liabilities)2016-12-31$36,630,911
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$36,913,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$196,329
Value of interest in common/collective trusts at end of year2016-12-31$36,702,624
Value of interest in common/collective trusts at beginning of year2016-12-31$37,171,187
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,127
Net investment gain or loss from common/collective trusts2016-12-31$2,545,273
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,280,479
Contract administrator fees2016-12-31$4,112
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FIONDELLA, MILONE & LASARACINA, LLP
Accountancy firm EIN2016-12-31061648707
2015 : RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$258,075
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$100,509
Total income from all sources (including contributions)2015-12-31$169,170
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$17,941,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$17,146,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$37,171,187
Value of total assets at beginning of year2015-12-31$54,786,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$795,354
Total interest from all sources2015-12-31$11,703
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$346,172
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$185,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$185,496
Liabilities. Value of operating payables at end of year2015-12-31$72,579
Liabilities. Value of operating payables at beginning of year2015-12-31$100,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-17,772,765
Value of net assets at end of year (total assets less liabilities)2015-12-31$36,913,112
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$54,685,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$249,847
Value of interest in common/collective trusts at end of year2015-12-31$37,171,187
Value of interest in common/collective trusts at beginning of year2015-12-31$54,786,386
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$11,703
Net investment gain or loss from common/collective trusts2015-12-31$157,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$17,146,581
Contract administrator fees2015-12-31$13,839
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FIONDELLA, MILONE & LASARACINA, LLP
Accountancy firm EIN2015-12-31061648707
2014 : RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$100,509
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$108,224
Total income from all sources (including contributions)2014-12-31$5,772,725
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,236,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,548,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$861,838
Value of total assets at end of year2014-12-31$54,786,386
Value of total assets at beginning of year2014-12-31$54,257,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$687,720
Total interest from all sources2014-12-31$697
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$201,960
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$188,447
Liabilities. Value of operating payables at end of year2014-12-31$100,509
Liabilities. Value of operating payables at beginning of year2014-12-31$108,224
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$536,222
Value of net assets at end of year (total assets less liabilities)2014-12-31$54,685,877
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$54,149,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$291,952
Value of interest in common/collective trusts at end of year2014-12-31$54,786,386
Value of interest in common/collective trusts at beginning of year2014-12-31$53,076,768
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$697
Net investment gain or loss from common/collective trusts2014-12-31$4,910,190
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$861,838
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$1,181,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,548,783
Contract administrator fees2014-12-31$5,361
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FIONDELLA, MILONE & LASARACINA, LLP
Accountancy firm EIN2014-12-31061648707
2013 : RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$108,224
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$64,635
Total income from all sources (including contributions)2013-12-31$7,781,762
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,457,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,776,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,552,749
Value of total assets at end of year2013-12-31$54,257,879
Value of total assets at beginning of year2013-12-31$48,890,095
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$680,908
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$144,007
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other income not declared elsewhere2013-12-31$2,834
Administrative expenses (other) incurred2013-12-31$181,488
Liabilities. Value of operating payables at end of year2013-12-31$108,224
Liabilities. Value of operating payables at beginning of year2013-12-31$64,635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$5,324,195
Value of net assets at end of year (total assets less liabilities)2013-12-31$54,149,655
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$48,825,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$355,413
Value of interest in common/collective trusts at end of year2013-12-31$53,076,768
Value of interest in common/collective trusts at beginning of year2013-12-31$47,939,744
Net investment gain or loss from common/collective trusts2013-12-31$6,226,179
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,552,749
Employer contributions (assets) at end of year2013-12-31$1,181,111
Employer contributions (assets) at beginning of year2013-12-31$950,351
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,776,659
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FIONDELLA, MILONE & LASARACINA, LLP
Accountancy firm EIN2013-12-31061648707
2012 : RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-80,681
Total unrealized appreciation/depreciation of assets2012-12-31$-80,681
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$64,635
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$113,586
Total income from all sources (including contributions)2012-12-31$7,400,624
Total loss/gain on sale of assets2012-12-31$1,753,856
Total of all expenses incurred2012-12-31$2,014,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,476,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$950,351
Value of total assets at end of year2012-12-31$48,890,095
Value of total assets at beginning of year2012-12-31$43,552,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$537,755
Total interest from all sources2012-12-31$162,735
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$264,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$169,542
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$80,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$81,895
Administrative expenses (other) incurred2012-12-31$182,065
Liabilities. Value of operating payables at end of year2012-12-31$64,635
Liabilities. Value of operating payables at beginning of year2012-12-31$31,691
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$5,386,112
Value of net assets at end of year (total assets less liabilities)2012-12-31$48,825,460
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$43,439,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$186,148
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,624,265
Income. Interest from US Government securities2012-12-31$34,857
Income. Interest from corporate debt instruments2012-12-31$127,545
Value of interest in common/collective trusts at end of year2012-12-31$47,939,744
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,764,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,764,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$333
Asset value of US Government securities at end of year2012-12-31$0
Asset value of US Government securities at beginning of year2012-12-31$4,916,391
Net investment gain or loss from common/collective trusts2012-12-31$4,350,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$950,351
Employer contributions (assets) at end of year2012-12-31$950,351
Employer contributions (assets) at beginning of year2012-12-31$1,874,272
Income. Dividends from common stock2012-12-31$264,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,476,757
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$3,403,629
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$23,889,038
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$107,268,268
Aggregate carrying amount (costs) on sale of assets2012-12-31$105,514,412
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FIONDELLA, MILONE & LASARACINA, LLP
Accountancy firm EIN2012-12-31061648707
2011 : RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-1,760,314
Total unrealized appreciation/depreciation of assets2011-12-31$-1,760,314
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$113,586
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,495
Total income from all sources (including contributions)2011-12-31$189,635
Total loss/gain on sale of assets2011-12-31$-666,594
Total of all expenses incurred2011-12-31$2,113,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,591,620
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,874,272
Value of total assets at end of year2011-12-31$43,552,934
Value of total assets at beginning of year2011-12-31$45,390,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$521,778
Total interest from all sources2011-12-31$119,123
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$623,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$151,576
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$80,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$82,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$81,895
Administrative expenses (other) incurred2011-12-31$126,455
Liabilities. Value of operating payables at end of year2011-12-31$31,691
Liabilities. Value of operating payables at beginning of year2011-12-31$27,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,923,763
Value of net assets at end of year (total assets less liabilities)2011-12-31$43,439,348
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$45,363,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$243,747
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,624,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$9,906,518
Income. Interest from US Government securities2011-12-31$45,392
Income. Interest from corporate debt instruments2011-12-31$72,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,764,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,089,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,089,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,157
Asset value of US Government securities at end of year2011-12-31$4,916,391
Asset value of US Government securities at beginning of year2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,874,272
Employer contributions (assets) at end of year2011-12-31$1,874,272
Employer contributions (assets) at beginning of year2011-12-31$5,677,618
Income. Dividends from common stock2011-12-31$623,148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,591,620
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$3,403,629
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$23,889,038
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$28,634,591
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$92,248,253
Aggregate carrying amount (costs) on sale of assets2011-12-31$92,914,847
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FIONDELLA, MILONE & LASARACINA, LLP
Accountancy firm EIN2011-12-31061648707
2010 : RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$27,495
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$43,239
Total income from all sources (including contributions)2010-12-31$12,310,641
Total of all expenses incurred2010-12-31$1,693,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,131,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$6,865,023
Value of total assets at end of year2010-12-31$45,390,606
Value of total assets at beginning of year2010-12-31$34,789,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$562,168
Total interest from all sources2010-12-31$959
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$689,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$130,689
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$82,213
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$67,614
Administrative expenses (other) incurred2010-12-31$194,903
Liabilities. Value of operating payables at end of year2010-12-31$27,495
Liabilities. Value of operating payables at beginning of year2010-12-31$43,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$10,616,701
Value of net assets at end of year (total assets less liabilities)2010-12-31$45,363,111
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$34,746,410
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$236,576
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$9,906,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$8,628,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,089,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,668,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$2,668,636
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$959
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$4,755,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,865,023
Employer contributions (assets) at end of year2010-12-31$5,677,618
Employer contributions (assets) at beginning of year2010-12-31$1,065,286
Income. Dividends from common stock2010-12-31$689,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,131,772
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$28,634,591
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$22,359,217
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FIONDELLA, MILONE & LASARACINA, LLP
Accountancy firm EIN2010-12-31061648707

Form 5500 Responses for RETAIL BRAND ALLIANCE, INC. PENSION PLAN

2019: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: RETAIL BRAND ALLIANCE, INC. PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01This submission is the final filingNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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