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THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 401k Plan overview

Plan NameTHE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN
Plan identification number 001

THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE TIMBERLAND COMPANY has sponsored the creation of one or more 401k plans.

Company Name:THE TIMBERLAND COMPANY
Employer identification number (EIN):020312554
NAIC Classification:424990
NAIC Description:Other Miscellaneous Nondurable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012013-01-01MATT PUCKETT KIMBERLY MARSH2014-05-19
0012012-01-01KIMBERLY MARSH MATT PUCKETT2013-10-14
0012011-01-01KIMBERLY MARSH
0012010-01-01ANDREW PFEIFER
0012009-01-01GREGORY SALTZBERG

Plan Statistics for THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN

401k plan membership statisitcs for THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN

Measure Date Value
2013: THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,241
Total number of active participants reported on line 7a of the Form 55002013-01-010
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-010
Number of participants with account balances2013-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,368
Total number of active participants reported on line 7a of the Form 55002012-01-01902
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01338
Total of all active and inactive participants2012-01-011,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,241
Number of participants with account balances2012-01-011,180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0139
2011: THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,364
Total number of active participants reported on line 7a of the Form 55002011-01-011,030
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01337
Total of all active and inactive participants2011-01-011,367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,368
Number of participants with account balances2011-01-011,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0149
2010: THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,435
Total number of active participants reported on line 7a of the Form 55002010-01-011,042
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01321
Total of all active and inactive participants2010-01-011,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-011,364
Number of participants with account balances2010-01-011,309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0146
2009: THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,478
Total number of active participants reported on line 7a of the Form 55002009-01-011,091
Number of retired or separated participants receiving benefits2009-01-011
Number of other retired or separated participants entitled to future benefits2009-01-01335
Total of all active and inactive participants2009-01-011,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-011,435
Number of participants with account balances2009-01-011,368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0134

Financial Data on THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN

Measure Date Value
2013 : THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-11-30$0
Total unrealized appreciation/depreciation of assets2013-11-30$0
Total transfer of assets to this plan2013-11-30$0
Total transfer of assets from this plan2013-11-30$75,631,069
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-11-30$0
Expenses. Interest paid2013-11-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-11-30$0
Total income from all sources (including contributions)2013-11-30$1,817,611
Total loss/gain on sale of assets2013-11-30$0
Total of all expenses incurred2013-11-30$1,934,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-11-30$1,682,993
Value of total corrective distributions2013-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-11-30$0
Value of total assets at end of year2013-11-30$0
Value of total assets at beginning of year2013-11-30$75,748,251
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-11-30$251,800
Total interest from all sources2013-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-11-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-11-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-11-30$0
Assets. Real estate other than employer real property at end of year2013-11-30$0
Assets. Real estate other than employer real property at beginning of year2013-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-11-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-11-30$0
Was this plan covered by a fidelity bond2013-11-30Yes
Value of fidelity bond cover2013-11-30$8,900,000
If this is an individual account plan, was there a blackout period2013-11-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-11-30$0
Were there any nonexempt tranactions with any party-in-interest2013-11-30No
Contributions received from participants2013-11-30$0
Participant contributions at end of year2013-11-30$0
Participant contributions at beginning of year2013-11-30$797,056
Assets. Other investments not covered elsewhere at end of year2013-11-30$0
Assets. Other investments not covered elsewhere at beginning of year2013-11-30$1,322,671
Income. Received or receivable in cash from other sources (including rollovers)2013-11-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-11-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-11-30$0
Assets. Loans (other than to participants) at end of year2013-11-30$0
Assets. Loans (other than to participants) at beginning of year2013-11-30$0
Other income not declared elsewhere2013-11-30$16,194
Administrative expenses (other) incurred2013-11-30$251,800
Total non interest bearing cash at end of year2013-11-30$0
Total non interest bearing cash at beginning of year2013-11-30$375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Income. Non cash contributions2013-11-30$0
Value of net income/loss2013-11-30$-117,182
Value of net assets at end of year (total assets less liabilities)2013-11-30$0
Value of net assets at beginning of year (total assets less liabilities)2013-11-30$75,748,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-11-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-11-30No
Were any leases to which the plan was party in default or uncollectible2013-11-30No
Assets. partnership/joint venture interests at end of year2013-11-30$0
Assets. partnership/joint venture interests at beginning of year2013-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-11-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-11-30$53,332,763
Value of interest in pooled separate accounts at end of year2013-11-30$0
Value of interest in pooled separate accounts at beginning of year2013-11-30$0
Interest on participant loans2013-11-30$0
Interest earned on other investments2013-11-30$0
Income. Interest from US Government securities2013-11-30$0
Value of interest in common/collective trusts at end of year2013-11-30$0
Value of interest in common/collective trusts at beginning of year2013-11-30$19,903,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-11-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-11-30$392,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-11-30$392,107
Asset value of US Government securities at end of year2013-11-30$0
Asset value of US Government securities at beginning of year2013-11-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-11-30$1,374,024
Net investment gain/loss from pooled separate accounts2013-11-30$0
Net investment gain or loss from common/collective trusts2013-11-30$427,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-11-30No
Was there a failure to transmit to the plan any participant contributions2013-11-30No
Has the plan failed to provide any benefit when due under the plan2013-11-30No
Assets. Invements in employer securities at end of year2013-11-30$0
Assets. Invements in employer securities at beginning of year2013-11-30$0
Contributions received in cash from employer2013-11-30$0
Income. Dividends from preferred stock2013-11-30$0
Income. Dividends from common stock2013-11-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-11-30$1,682,993
Asset. Corporate debt instrument preferred debt at end of year2013-11-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-11-30$0
Asset. Corporate debt instrument debt (other) at end of year2013-11-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-11-30$0
Assets. Corporate common stocks other than exployer securities at end of year2013-11-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-11-30$0
Did the plan have assets held for investment2013-11-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-11-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-11-30Yes
Aggregate proceeds on sale of assets2013-11-30$1,340,790
Aggregate carrying amount (costs) on sale of assets2013-11-30$1,340,790
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-11-30Yes
Opinion of an independent qualified public accountant for this plan2013-11-30Disclaimer
Accountancy firm name2013-11-30BOIVIN & ASSOCIATES
Accountancy firm EIN2013-11-30271516157
2012 : THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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
Expenses. Interest paid2012-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
Total income from all sources (including contributions)2012-12-31$16,696,739
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$16,105,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$15,562,489
Expenses. Certain deemed distributions of participant loans2012-12-31$121,274
Value of total corrective distributions2012-12-31$300,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$7,198,608
Value of total assets at end of year2012-12-31$75,748,251
Value of total assets at beginning of year2012-12-31$75,157,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$120,962
Total interest from all sources2012-12-31$32,036
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,381,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$1,381,296
Assets. Real estate other than employer real property at end of year2012-12-31$0
Assets. Real estate other than employer real property at beginning of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$8,900,000
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
Contributions received from participants2012-12-31$4,930,515
Participant contributions at end of year2012-12-31$797,056
Participant contributions at beginning of year2012-12-31$869,049
Participant contributions at beginning of year2012-12-31$194,230
Assets. Other investments not covered elsewhere at end of year2012-12-31$1,322,671
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$917,038
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$720,067
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Assets. Loans (other than to participants) at end of year2012-12-31$0
Assets. Loans (other than to participants) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$169,421
Administrative expenses (other) incurred2012-12-31$120,962
Total non interest bearing cash at end of year2012-12-31$375
Total non interest bearing cash at beginning of year2012-12-31$265
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
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$591,023
Value of net assets at end of year (total assets less liabilities)2012-12-31$75,748,251
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$75,157,228
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
Assets. partnership/joint venture interests at end of year2012-12-31$0
Assets. partnership/joint venture interests at beginning of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$53,332,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$54,258,407
Value of interest in pooled separate accounts at end of year2012-12-31$0
Value of interest in pooled separate accounts at beginning of year2012-12-31$0
Interest on participant loans2012-12-31$32,033
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$0
Value of interest in common/collective trusts at end of year2012-12-31$19,903,279
Value of interest in common/collective trusts at beginning of year2012-12-31$19,033,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$392,107
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$-245,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$-245,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$3
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$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$5,838,989
Net investment gain/loss from pooled separate accounts2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$2,076,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$1,548,026
Employer contributions (assets) at beginning of year2012-12-31$130,262
Income. Dividends from preferred stock2012-12-31$0
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$15,562,489
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
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$0
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$0
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$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
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 name2012-12-31BOIVIN & ASSOCIATES
Accountancy firm EIN2012-12-31271516157
2011 : THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$5,746,224
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$5,392,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$5,326,270
Expenses. Certain deemed distributions of participant loans2011-12-31$54,947
Value of total corrective distributions2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$7,289,373
Value of total assets at end of year2011-12-31$75,157,228
Value of total assets at beginning of year2011-12-31$74,803,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$11,076
Total interest from all sources2011-12-31$39,851
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,087,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,087,977
Assets. Real estate other than employer real property at end of year2011-12-31$0
Assets. Real estate other than employer real property at beginning of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$8,900,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$5,403,707
Participant contributions at end of year2011-12-31$869,049
Participant contributions at beginning of year2011-12-31$910,190
Participant contributions at end of year2011-12-31$194,230
Assets. Other investments not covered elsewhere at end of year2011-12-31$917,038
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,019,097
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$135,579
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Assets. Loans (other than to participants) at end of year2011-12-31$0
Assets. Loans (other than to participants) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$284,708
Administrative expenses (other) incurred2011-12-31$11,076
Total non interest bearing cash at end of year2011-12-31$265
Total non interest bearing cash at beginning of year2011-12-31$340
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
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$353,931
Value of net assets at end of year (total assets less liabilities)2011-12-31$75,157,228
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$74,803,358
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
Assets. partnership/joint venture interests at end of year2011-12-31$0
Assets. partnership/joint venture interests at beginning of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$54,258,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$52,937,532
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Interest on participant loans2011-12-31$39,851
Interest earned on other investments2011-12-31$0
Income. Interest from US Government securities2011-12-31$0
Value of interest in common/collective trusts at end of year2011-12-31$19,033,263
Value of interest in common/collective trusts at beginning of year2011-12-31$19,649,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$-245,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$8,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$8,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-3,263,647
Net investment gain/loss from pooled separate accounts2011-12-31$0
Net investment gain or loss from common/collective trusts2011-12-31$307,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$1,750,026
Employer contributions (assets) at end of year2011-12-31$130,262
Employer contributions (assets) at beginning of year2011-12-31$278,324
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$5,326,270
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
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 name2011-12-31BOIVIN & ASSOCIATES
Accountancy firm EIN2011-12-31271516157
2010 : THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$16,247,171
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,401,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,329,821
Expenses. Certain deemed distributions of participant loans2010-12-31$63,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$7,306,735
Value of total assets at end of year2010-12-31$74,803,358
Value of total assets at beginning of year2010-12-31$62,957,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,561
Total interest from all sources2010-12-31$47,091
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$670,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$670,790
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$8,900,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,041,940
Participant contributions at end of year2010-12-31$910,190
Participant contributions at beginning of year2010-12-31$890,055
Participant contributions at beginning of year2010-12-31$6,736
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,019,097
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$733,058
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$297,255
Other income not declared elsewhere2010-12-31$268,795
Administrative expenses (other) incurred2010-12-31$7,561
Total non interest bearing cash at end of year2010-12-31$340
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$11,845,940
Value of net assets at end of year (total assets less liabilities)2010-12-31$74,803,358
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$62,957,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$52,937,532
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$44,865,206
Interest on participant loans2010-12-31$47,089
Value of interest in common/collective trusts at end of year2010-12-31$19,649,132
Value of interest in common/collective trusts at beginning of year2010-12-31$16,430,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$8,743
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$-24,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$-24,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,806,573
Net investment gain or loss from common/collective trusts2010-12-31$2,147,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$1,967,540
Employer contributions (assets) at end of year2010-12-31$278,324
Employer contributions (assets) at beginning of year2010-12-31$56,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,329,821
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 name2010-12-31BOIVIN & ASSOCIATES
Accountancy firm EIN2010-12-31271516157
2009 : THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN

2013: THE TIMBERLAND RETIREMENT EARNINGS 401(K) 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 filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE TIMBERLAND RETIREMENT EARNINGS 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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