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PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 401k Plan overview

Plan NamePROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY
Plan identification number 003

PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • Code section 408 accounts and annuities - See Limited Pension Plan Reporting instructions for pension plan utilizing individual Code section 408 retirement accounts or annuities as the funding vehicle for providing benefits.
  • Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

ITG BRANDS, LLC has sponsored the creation of one or more 401k plans.

Company Name:ITG BRANDS, LLC
Employer identification number (EIN):942994213
NAIC Classification:312200
NAIC Description: Tobacco Manufacturing

Additional information about ITG BRANDS, LLC

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2012-10-03
Company Identification Number: 0801664125
Legal Registered Office Address: 628 GREEN VALLEY RD STE 500

GREENSBORO
United States of Amercica (USA)
27408

More information about ITG BRANDS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-10-01
0032021-10-01
0032020-10-01
0032019-10-01
0032018-10-01
0032017-10-01
0032016-10-01SHARON KIRKS
0032015-10-01SHARON KIRKS
0032015-01-01SHARON KIRKS
0032015-01-01SHARON HUTTON
0032014-01-01SHARON HUTTON SHARON HUTTON2015-10-14

Plan Statistics for PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY

401k plan membership statisitcs for PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY

Measure Date Value
2022: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2022 401k membership
Total participants, beginning-of-year2022-10-01479
Total number of active participants reported on line 7a of the Form 55002022-10-01283
Number of retired or separated participants receiving benefits2022-10-0139
Number of other retired or separated participants entitled to future benefits2022-10-01120
Total of all active and inactive participants2022-10-01442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-10-017
Total participants2022-10-01449
Number of participants with account balances2022-10-01444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-10-010
2021: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2021 401k membership
Total participants, beginning-of-year2021-10-01505
Total number of active participants reported on line 7a of the Form 55002021-10-01314
Number of retired or separated participants receiving benefits2021-10-0114
Number of other retired or separated participants entitled to future benefits2021-10-01145
Total of all active and inactive participants2021-10-01473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-016
Total participants2021-10-01479
Number of participants with account balances2021-10-01474
2020: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2020 401k membership
Total participants, beginning-of-year2020-10-01615
Total number of active participants reported on line 7a of the Form 55002020-10-01330
Number of retired or separated participants receiving benefits2020-10-0115
Number of other retired or separated participants entitled to future benefits2020-10-01153
Total of all active and inactive participants2020-10-01498
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-017
Total participants2020-10-01505
Number of participants with account balances2020-10-01500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2019 401k membership
Total participants, beginning-of-year2019-10-01646
Total number of active participants reported on line 7a of the Form 55002019-10-01445
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-01162
Total of all active and inactive participants2019-10-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-018
Total participants2019-10-01615
Number of participants with account balances2019-10-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-010
2018: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2018 401k membership
Total participants, beginning-of-year2018-10-01705
Total number of active participants reported on line 7a of the Form 55002018-10-01466
Number of retired or separated participants receiving benefits2018-10-0134
Number of other retired or separated participants entitled to future benefits2018-10-01137
Total of all active and inactive participants2018-10-01637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-019
Total participants2018-10-01646
Number of participants with account balances2018-10-01603
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-010
2017: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2017 401k membership
Total participants, beginning-of-year2017-10-01810
Total number of active participants reported on line 7a of the Form 55002017-10-01506
Number of retired or separated participants receiving benefits2017-10-0133
Number of other retired or separated participants entitled to future benefits2017-10-01161
Total of all active and inactive participants2017-10-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-015
Total participants2017-10-01705
Number of participants with account balances2017-10-01665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-010
2016: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2016 401k membership
Total participants, beginning-of-year2016-10-011,173
Total number of active participants reported on line 7a of the Form 55002016-10-01587
Number of retired or separated participants receiving benefits2016-10-0143
Number of other retired or separated participants entitled to future benefits2016-10-01172
Total of all active and inactive participants2016-10-01802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-018
Total participants2016-10-01810
Number of participants with account balances2016-10-01733
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
2015: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2015 401k membership
Total participants, beginning-of-year2015-10-011,119
Total number of active participants reported on line 7a of the Form 55002015-10-01633
Number of retired or separated participants receiving benefits2015-10-01221
Number of other retired or separated participants entitled to future benefits2015-10-01316
Total of all active and inactive participants2015-10-011,170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-012
Total participants2015-10-011,172
Number of participants with account balances2015-10-01868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-010
Number of employers contributing to the scheme2015-10-010
Total participants, beginning-of-year2015-01-011,199
Total number of active participants reported on line 7a of the Form 55002015-01-01949
Number of retired or separated participants receiving benefits2015-01-01118
Number of other retired or separated participants entitled to future benefits2015-01-0145
Total of all active and inactive participants2015-01-011,112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-011,119
Number of participants with account balances2015-01-011,100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2014 401k membership
Total participants, beginning-of-year2014-01-011,227
Total number of active participants reported on line 7a of the Form 55002014-01-011,038
Number of retired or separated participants receiving benefits2014-01-01113
Number of other retired or separated participants entitled to future benefits2014-01-0142
Total of all active and inactive participants2014-01-011,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-011,199
Number of participants with account balances2014-01-011,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010

Financial Data on PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY

Measure Date Value
2023 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$0
Total unrealized appreciation/depreciation of assets2023-09-30$0
Total transfer of assets to this plan2023-09-30$0
Total transfer of assets from this plan2023-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$0
Expenses. Interest paid2023-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-09-30$0
Total income from all sources (including contributions)2023-09-30$10,448,986
Total loss/gain on sale of assets2023-09-30$0
Total of all expenses incurred2023-09-30$11,488,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$11,252,425
Expenses. Certain deemed distributions of participant loans2023-09-30$87,435
Value of total corrective distributions2023-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$1,226,597
Value of total assets at end of year2023-09-30$94,328,223
Value of total assets at beginning of year2023-09-30$95,367,761
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$148,664
Total income from rents2023-09-30$0
Total interest from all sources2023-09-30$472,549
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$1,103,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$1,103,686
Assets. Real estate other than employer real property at end of year2023-09-30$0
Assets. Real estate other than employer real property at beginning of year2023-09-30$0
Administrative expenses professional fees incurred2023-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-09-30$0
Was this plan covered by a fidelity bond2023-09-30Yes
Value of fidelity bond cover2023-09-30$5,000,000
If this is an individual account plan, was there a blackout period2023-09-30No
Were there any nonexempt tranactions with any party-in-interest2023-09-30No
Contributions received from participants2023-09-30$1,189,686
Participant contributions at end of year2023-09-30$1,791,096
Participant contributions at beginning of year2023-09-30$2,185,369
Participant contributions at end of year2023-09-30$0
Participant contributions at beginning of year2023-09-30$0
Assets. Other investments not covered elsewhere at end of year2023-09-30$2,303,125
Assets. Other investments not covered elsewhere at beginning of year2023-09-30$2,451,835
Income. Received or receivable in cash from other sources (including rollovers)2023-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$0
Assets. Loans (other than to participants) at end of year2023-09-30$0
Assets. Loans (other than to participants) at beginning of year2023-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$0
Other income not declared elsewhere2023-09-30$-153,649
Administrative expenses (other) incurred2023-09-30$16,197
Liabilities. Value of operating payables at end of year2023-09-30$0
Liabilities. Value of operating payables at beginning of year2023-09-30$0
Total non interest bearing cash at end of year2023-09-30$0
Total non interest bearing cash at beginning of year2023-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Income. Non cash contributions2023-09-30$0
Value of net income/loss2023-09-30$-1,039,538
Value of net assets at end of year (total assets less liabilities)2023-09-30$94,328,223
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$95,367,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-30No
Were any leases to which the plan was party in default or uncollectible2023-09-30No
Assets. partnership/joint venture interests at end of year2023-09-30$0
Assets. partnership/joint venture interests at beginning of year2023-09-30$0
Investment advisory and management fees2023-09-30$132,467
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$22,415,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$19,433,240
Value of interest in pooled separate accounts at end of year2023-09-30$0
Value of interest in pooled separate accounts at beginning of year2023-09-30$0
Interest on participant loans2023-09-30$109,570
Income. Interest from loans (other than to participants)2023-09-30$0
Interest earned on other investments2023-09-30$362,979
Income. Interest from US Government securities2023-09-30$0
Income. Interest from corporate debt instruments2023-09-30$0
Value of interest in master investment trust accounts at end of year2023-09-30$0
Value of interest in master investment trust accounts at beginning of year2023-09-30$0
Value of interest in common/collective trusts at end of year2023-09-30$55,625,020
Value of interest in common/collective trusts at beginning of year2023-09-30$54,555,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2023-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-09-30$12,156,585
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-09-30$16,713,255
Expenses. Payments to insurance carriers foe the provision of benefits2023-09-30$0
Asset value of US Government securities at end of year2023-09-30$0
Asset value of US Government securities at beginning of year2023-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-09-30$1,364,032
Net investment gain/loss from pooled separate accounts2023-09-30$0
Net investment gain or loss from common/collective trusts2023-09-30$6,435,771
Net gain/loss from 103.12 investment entities2023-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-09-30No
Was there a failure to transmit to the plan any participant contributions2023-09-30No
Has the plan failed to provide any benefit when due under the plan2023-09-30No
Assets. Invements in employer securities at end of year2023-09-30$0
Assets. Invements in employer securities at beginning of year2023-09-30$0
Assets. Value of employer real property at end of year2023-09-30$0
Assets. Value of employer real property at beginning of year2023-09-30$0
Contributions received in cash from employer2023-09-30$36,911
Employer contributions (assets) at end of year2023-09-30$37,032
Employer contributions (assets) at beginning of year2023-09-30$28,966
Income. Dividends from preferred stock2023-09-30$0
Income. Dividends from common stock2023-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-30$11,252,425
Asset. Corporate debt instrument preferred debt at end of year2023-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2023-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-09-30$0
Contract administrator fees2023-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2023-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-09-30$0
Liabilities. Value of benefit claims payable at end of year2023-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2023-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-09-30$0
Did the plan have assets held for investment2023-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-30No
Aggregate proceeds on sale of assets2023-09-30$0
Aggregate carrying amount (costs) on sale of assets2023-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2023-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-09-30$0
Opinion of an independent qualified public accountant for this plan2023-09-30Unqualified
Accountancy firm name2023-09-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2023-09-30431947695
2022 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$0
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$0
Expenses. Interest paid2022-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-09-30$0
Total income from all sources (including contributions)2022-09-30$-14,372,688
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$13,649,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$13,429,140
Expenses. Certain deemed distributions of participant loans2022-09-30$49,453
Value of total corrective distributions2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$1,317,932
Value of total assets at end of year2022-09-30$95,367,761
Value of total assets at beginning of year2022-09-30$123,390,356
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$171,314
Total income from rents2022-09-30$0
Total interest from all sources2022-09-30$479,478
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$2,011,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$2,011,898
Assets. Real estate other than employer real property at end of year2022-09-30$0
Assets. Real estate other than employer real property at beginning of year2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$5,000,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Contributions received from participants2022-09-30$1,288,965
Participant contributions at end of year2022-09-30$2,185,369
Participant contributions at beginning of year2022-09-30$2,283,707
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$0
Assets. Other investments not covered elsewhere at end of year2022-09-30$2,451,835
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$4,652,049
Income. Received or receivable in cash from other sources (including rollovers)2022-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$0
Assets. Loans (other than to participants) at end of year2022-09-30$0
Assets. Loans (other than to participants) at beginning of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$0
Other income not declared elsewhere2022-09-30$-1,945,549
Administrative expenses (other) incurred2022-09-30$16,731
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Income. Non cash contributions2022-09-30$0
Value of net income/loss2022-09-30$-28,022,595
Value of net assets at end of year (total assets less liabilities)2022-09-30$95,367,761
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$123,390,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$0
Assets. partnership/joint venture interests at beginning of year2022-09-30$0
Investment advisory and management fees2022-09-30$154,583
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$19,433,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$23,355,670
Interest on participant loans2022-09-30$115,309
Income. Interest from loans (other than to participants)2022-09-30$0
Interest earned on other investments2022-09-30$364,169
Income. Interest from US Government securities2022-09-30$0
Income. Interest from corporate debt instruments2022-09-30$0
Value of interest in master investment trust accounts at end of year2022-09-30$0
Value of interest in master investment trust accounts at beginning of year2022-09-30$0
Value of interest in common/collective trusts at end of year2022-09-30$54,555,096
Value of interest in common/collective trusts at beginning of year2022-09-30$74,399,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2022-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-09-30$16,713,255
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-09-30$18,666,875
Expenses. Payments to insurance carriers foe the provision of benefits2022-09-30$0
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-4,799,669
Net investment gain/loss from pooled separate accounts2022-09-30$0
Net investment gain or loss from common/collective trusts2022-09-30$-11,436,778
Net gain/loss from 103.12 investment entities2022-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Assets. Invements in employer securities at end of year2022-09-30$0
Assets. Invements in employer securities at beginning of year2022-09-30$0
Assets. Value of employer real property at end of year2022-09-30$0
Assets. Value of employer real property at beginning of year2022-09-30$0
Contributions received in cash from employer2022-09-30$28,967
Employer contributions (assets) at end of year2022-09-30$28,966
Employer contributions (assets) at beginning of year2022-09-30$32,846
Income. Dividends from preferred stock2022-09-30$0
Income. Dividends from common stock2022-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$13,429,140
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$0
Contract administrator fees2022-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$0
Liabilities. Value of benefit claims payable at end of year2022-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-09-30$0
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Aggregate proceeds on sale of assets2022-09-30$0
Aggregate carrying amount (costs) on sale of assets2022-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-09-30$0
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2022-09-30431947695
2021 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$0
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$0
Expenses. Interest paid2021-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-09-30$0
Total income from all sources (including contributions)2021-09-30$19,224,297
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$18,073,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$17,801,810
Expenses. Certain deemed distributions of participant loans2021-09-30$85,568
Value of total corrective distributions2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$1,262,936
Value of total assets at end of year2021-09-30$123,390,356
Value of total assets at beginning of year2021-09-30$122,239,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$185,641
Total income from rents2021-09-30$0
Total interest from all sources2021-09-30$578,558
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$904,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$904,958
Assets. Real estate other than employer real property at end of year2021-09-30$0
Assets. Real estate other than employer real property at beginning of year2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-09-30$0
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$10,000,000
If this is an individual account plan, was there a blackout period2021-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-09-30$0
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$1,230,090
Participant contributions at end of year2021-09-30$2,283,707
Participant contributions at beginning of year2021-09-30$2,672,721
Participant contributions at end of year2021-09-30$0
Participant contributions at beginning of year2021-09-30$0
Assets. Other investments not covered elsewhere at end of year2021-09-30$4,652,049
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$2,994,205
Income. Received or receivable in cash from other sources (including rollovers)2021-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$0
Assets. Loans (other than to participants) at end of year2021-09-30$0
Assets. Loans (other than to participants) at beginning of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$0
Other income not declared elsewhere2021-09-30$935,902
Administrative expenses (other) incurred2021-09-30$77,683
Total non interest bearing cash at end of year2021-09-30$0
Total non interest bearing cash at beginning of year2021-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Income. Non cash contributions2021-09-30$0
Value of net income/loss2021-09-30$1,151,278
Value of net assets at end of year (total assets less liabilities)2021-09-30$123,390,356
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$122,239,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$0
Assets. partnership/joint venture interests at beginning of year2021-09-30$0
Investment advisory and management fees2021-09-30$107,958
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$23,355,670
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$23,198,683
Interest on participant loans2021-09-30$132,238
Income. Interest from loans (other than to participants)2021-09-30$0
Interest earned on other investments2021-09-30$446,320
Income. Interest from US Government securities2021-09-30$0
Income. Interest from corporate debt instruments2021-09-30$0
Value of interest in master investment trust accounts at end of year2021-09-30$0
Value of interest in master investment trust accounts at beginning of year2021-09-30$0
Value of interest in common/collective trusts at end of year2021-09-30$74,399,209
Value of interest in common/collective trusts at beginning of year2021-09-30$74,685,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2021-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-09-30$18,666,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-09-30$18,639,351
Expenses. Payments to insurance carriers foe the provision of benefits2021-09-30$0
Asset value of US Government securities at end of year2021-09-30$0
Asset value of US Government securities at beginning of year2021-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$2,823,577
Net investment gain/loss from pooled separate accounts2021-09-30$0
Net investment gain or loss from common/collective trusts2021-09-30$12,718,366
Net gain/loss from 103.12 investment entities2021-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30No
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Assets. Invements in employer securities at end of year2021-09-30$0
Assets. Invements in employer securities at beginning of year2021-09-30$0
Assets. Value of employer real property at end of year2021-09-30$0
Assets. Value of employer real property at beginning of year2021-09-30$0
Contributions received in cash from employer2021-09-30$32,846
Employer contributions (assets) at end of year2021-09-30$32,846
Employer contributions (assets) at beginning of year2021-09-30$48,404
Income. Dividends from preferred stock2021-09-30$0
Income. Dividends from common stock2021-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$17,801,810
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$0
Contract administrator fees2021-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$0
Liabilities. Value of benefit claims payable at end of year2021-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-09-30$0
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$0
Aggregate carrying amount (costs) on sale of assets2021-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2021-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-09-30$0
Opinion of an independent qualified public accountant for this plan2021-09-30Unqualified
Accountancy firm name2021-09-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2021-09-30431947695
2020 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$0
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$0
Expenses. Interest paid2020-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-09-30$0
Total income from all sources (including contributions)2020-09-30$10,972,048
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$12,458,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$12,251,405
Expenses. Certain deemed distributions of participant loans2020-09-30$23,359
Value of total corrective distributions2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$1,227,003
Value of total assets at end of year2020-09-30$122,239,078
Value of total assets at beginning of year2020-09-30$123,725,960
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$184,166
Total income from rents2020-09-30$0
Total interest from all sources2020-09-30$524,747
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$1,338,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$1,338,300
Assets. Real estate other than employer real property at end of year2020-09-30$0
Assets. Real estate other than employer real property at beginning of year2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-09-30$0
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$10,000,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$1,076,073
Participant contributions at end of year2020-09-30$2,672,721
Participant contributions at beginning of year2020-09-30$2,626,612
Participant contributions at end of year2020-09-30$0
Participant contributions at beginning of year2020-09-30$18,502
Assets. Other investments not covered elsewhere at end of year2020-09-30$2,994,205
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$2,512,296
Income. Received or receivable in cash from other sources (including rollovers)2020-09-30$101,287
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$0
Assets. Loans (other than to participants) at end of year2020-09-30$0
Assets. Loans (other than to participants) at beginning of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$0
Other income not declared elsewhere2020-09-30$494,365
Administrative expenses (other) incurred2020-09-30$73,889
Total non interest bearing cash at end of year2020-09-30$0
Total non interest bearing cash at beginning of year2020-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Income. Non cash contributions2020-09-30$0
Value of net income/loss2020-09-30$-1,486,882
Value of net assets at end of year (total assets less liabilities)2020-09-30$122,239,078
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$123,725,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Assets. partnership/joint venture interests at end of year2020-09-30$0
Assets. partnership/joint venture interests at beginning of year2020-09-30$0
Investment advisory and management fees2020-09-30$110,277
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$23,198,683
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$24,834,329
Interest on participant loans2020-09-30$149,958
Income. Interest from loans (other than to participants)2020-09-30$0
Interest earned on other investments2020-09-30$374,789
Income. Interest from US Government securities2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$0
Value of interest in master investment trust accounts at end of year2020-09-30$0
Value of interest in master investment trust accounts at beginning of year2020-09-30$0
Value of interest in common/collective trusts at end of year2020-09-30$74,685,714
Value of interest in common/collective trusts at beginning of year2020-09-30$79,128,433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2020-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-09-30$18,639,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-09-30$14,556,832
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$0
Asset value of US Government securities at end of year2020-09-30$0
Asset value of US Government securities at beginning of year2020-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$1,892,677
Net investment gain/loss from pooled separate accounts2020-09-30$0
Net investment gain or loss from common/collective trusts2020-09-30$5,494,956
Net gain/loss from 103.12 investment entities2020-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Assets. Invements in employer securities at end of year2020-09-30$0
Assets. Invements in employer securities at beginning of year2020-09-30$0
Assets. Value of employer real property at end of year2020-09-30$0
Assets. Value of employer real property at beginning of year2020-09-30$0
Contributions received in cash from employer2020-09-30$49,643
Employer contributions (assets) at end of year2020-09-30$48,404
Employer contributions (assets) at beginning of year2020-09-30$48,956
Income. Dividends from preferred stock2020-09-30$0
Income. Dividends from common stock2020-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$12,251,405
Asset. Corporate debt instrument preferred debt at end of year2020-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$0
Contract administrator fees2020-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$0
Liabilities. Value of benefit claims payable at end of year2020-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-09-30$0
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$0
Aggregate carrying amount (costs) on sale of assets2020-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2020-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30Yes
Opinion of an independent qualified public accountant for this plan2020-09-30Disclaimer
Accountancy firm name2020-09-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2020-09-30431947695
2019 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$0
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$0
Expenses. Interest paid2019-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-09-30$0
Total income from all sources (including contributions)2019-09-30$4,954,864
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$16,871,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$16,581,296
Expenses. Certain deemed distributions of participant loans2019-09-30$68,723
Value of total corrective distributions2019-09-30$19,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$1,249,915
Value of total assets at end of year2019-09-30$123,725,960
Value of total assets at beginning of year2019-09-30$135,642,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$201,408
Total income from rents2019-09-30$0
Total interest from all sources2019-09-30$512,089
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$1,878,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$1,878,158
Assets. Real estate other than employer real property at end of year2019-09-30$0
Assets. Real estate other than employer real property at beginning of year2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$10,000,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$955,470
Participant contributions at end of year2019-09-30$2,626,612
Participant contributions at beginning of year2019-09-30$2,437,572
Participant contributions at end of year2019-09-30$18,502
Participant contributions at beginning of year2019-09-30$21,536
Assets. Other investments not covered elsewhere at end of year2019-09-30$2,512,296
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$2,802,036
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$245,319
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$0
Assets. Loans (other than to participants) at end of year2019-09-30$0
Assets. Loans (other than to participants) at beginning of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$0
Other income not declared elsewhere2019-09-30$-180,420
Administrative expenses (other) incurred2019-09-30$20,923
Total non interest bearing cash at end of year2019-09-30$0
Total non interest bearing cash at beginning of year2019-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Income. Non cash contributions2019-09-30$0
Value of net income/loss2019-09-30$-11,916,230
Value of net assets at end of year (total assets less liabilities)2019-09-30$123,725,960
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$135,642,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Assets. partnership/joint venture interests at end of year2019-09-30$0
Assets. partnership/joint venture interests at beginning of year2019-09-30$0
Investment advisory and management fees2019-09-30$180,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$24,834,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$30,658,691
Interest on participant loans2019-09-30$129,183
Income. Interest from loans (other than to participants)2019-09-30$0
Interest earned on other investments2019-09-30$382,906
Income. Interest from US Government securities2019-09-30$0
Income. Interest from corporate debt instruments2019-09-30$0
Value of interest in master investment trust accounts at end of year2019-09-30$0
Value of interest in master investment trust accounts at beginning of year2019-09-30$0
Value of interest in common/collective trusts at end of year2019-09-30$79,128,433
Value of interest in common/collective trusts at beginning of year2019-09-30$82,280,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2019-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-09-30$14,556,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-09-30$17,343,657
Expenses. Payments to insurance carriers foe the provision of benefits2019-09-30$0
Asset value of US Government securities at end of year2019-09-30$0
Asset value of US Government securities at beginning of year2019-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-1,567,339
Net investment gain/loss from pooled separate accounts2019-09-30$0
Net investment gain or loss from common/collective trusts2019-09-30$3,062,461
Net gain/loss from 103.12 investment entities2019-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30No
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Assets. Invements in employer securities at end of year2019-09-30$0
Assets. Invements in employer securities at beginning of year2019-09-30$0
Assets. Value of employer real property at end of year2019-09-30$0
Assets. Value of employer real property at beginning of year2019-09-30$0
Contributions received in cash from employer2019-09-30$49,126
Employer contributions (assets) at end of year2019-09-30$48,956
Employer contributions (assets) at beginning of year2019-09-30$98,355
Income. Dividends from preferred stock2019-09-30$0
Income. Dividends from common stock2019-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$16,581,296
Asset. Corporate debt instrument preferred debt at end of year2019-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$0
Contract administrator fees2019-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$0
Liabilities. Value of benefit claims payable at end of year2019-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-09-30$0
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$0
Aggregate carrying amount (costs) on sale of assets2019-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2019-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30Yes
Opinion of an independent qualified public accountant for this plan2019-09-30Disclaimer
Accountancy firm name2019-09-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2019-09-30431947695
2018 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$0
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$0
Expenses. Interest paid2018-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-09-30$0
Total income from all sources (including contributions)2018-09-30$12,219,168
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$24,778,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$24,553,063
Expenses. Certain deemed distributions of participant loans2018-09-30$-7,025
Value of total corrective distributions2018-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$2,952,760
Value of total assets at end of year2018-09-30$135,642,190
Value of total assets at beginning of year2018-09-30$148,201,855
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$232,795
Total income from rents2018-09-30$0
Total interest from all sources2018-09-30$494,953
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$1,674,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$1,674,358
Assets. Real estate other than employer real property at end of year2018-09-30$0
Assets. Real estate other than employer real property at beginning of year2018-09-30$0
Administrative expenses professional fees incurred2018-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$10,000,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$2,784,007
Participant contributions at end of year2018-09-30$2,437,572
Participant contributions at beginning of year2018-09-30$3,185,141
Participant contributions at end of year2018-09-30$21,536
Participant contributions at beginning of year2018-09-30$16,678
Assets. Other investments not covered elsewhere at end of year2018-09-30$2,802,036
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$3,828,325
Income. Received or receivable in cash from other sources (including rollovers)2018-09-30$67,392
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$0
Assets. Loans (other than to participants) at end of year2018-09-30$0
Assets. Loans (other than to participants) at beginning of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$0
Other income not declared elsewhere2018-09-30$316,591
Administrative expenses (other) incurred2018-09-30$89,022
Total non interest bearing cash at end of year2018-09-30$0
Total non interest bearing cash at beginning of year2018-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Income. Non cash contributions2018-09-30$0
Value of net income/loss2018-09-30$-12,559,665
Value of net assets at end of year (total assets less liabilities)2018-09-30$135,642,190
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$148,201,855
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Assets. partnership/joint venture interests at end of year2018-09-30$0
Assets. partnership/joint venture interests at beginning of year2018-09-30$0
Investment advisory and management fees2018-09-30$143,773
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$30,658,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$35,444,411
Interest on participant loans2018-09-30$128,230
Income. Interest from loans (other than to participants)2018-09-30$0
Interest earned on other investments2018-09-30$366,723
Income. Interest from US Government securities2018-09-30$0
Income. Interest from corporate debt instruments2018-09-30$0
Value of interest in master investment trust accounts at end of year2018-09-30$0
Value of interest in master investment trust accounts at beginning of year2018-09-30$0
Value of interest in common/collective trusts at end of year2018-09-30$82,280,343
Value of interest in common/collective trusts at beginning of year2018-09-30$84,696,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2018-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-09-30$17,343,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-09-30$14,570,242
Expenses. Payments to insurance carriers foe the provision of benefits2018-09-30$0
Asset value of US Government securities at end of year2018-09-30$0
Asset value of US Government securities at beginning of year2018-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$1,618,143
Net investment gain/loss from pooled separate accounts2018-09-30$0
Net investment gain or loss from common/collective trusts2018-09-30$5,162,363
Net gain/loss from 103.12 investment entities2018-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Assets. Invements in employer securities at end of year2018-09-30$0
Assets. Invements in employer securities at beginning of year2018-09-30$0
Assets. Value of employer real property at end of year2018-09-30$0
Assets. Value of employer real property at beginning of year2018-09-30$0
Contributions received in cash from employer2018-09-30$101,361
Employer contributions (assets) at end of year2018-09-30$98,355
Employer contributions (assets) at beginning of year2018-09-30$6,460,305
Income. Dividends from preferred stock2018-09-30$0
Income. Dividends from common stock2018-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$24,553,063
Asset. Corporate debt instrument preferred debt at end of year2018-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-09-30$0
Contract administrator fees2018-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$0
Liabilities. Value of benefit claims payable at end of year2018-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2018-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-09-30$0
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$0
Aggregate carrying amount (costs) on sale of assets2018-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2018-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30Yes
Opinion of an independent qualified public accountant for this plan2018-09-30Disclaimer
Accountancy firm name2018-09-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2018-09-30431947695
2017 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$0
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total transfer of assets to this plan2017-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$0
Expenses. Interest paid2017-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-09-30$0
Total income from all sources (including contributions)2017-09-30$21,598,272
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$51,180,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$50,758,738
Expenses. Certain deemed distributions of participant loans2017-09-30$212,136
Value of total corrective distributions2017-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$7,378,003
Value of total assets at end of year2017-09-30$148,201,855
Value of total assets at beginning of year2017-09-30$177,784,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$209,971
Total income from rents2017-09-30$0
Total interest from all sources2017-09-30$517,244
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$1,131,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$1,131,527
Assets. Real estate other than employer real property at end of year2017-09-30$0
Assets. Real estate other than employer real property at beginning of year2017-09-30$0
Administrative expenses professional fees incurred2017-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$10,000,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$894,121
Participant contributions at end of year2017-09-30$3,185,141
Participant contributions at beginning of year2017-09-30$4,537,406
Participant contributions at end of year2017-09-30$16,678
Participant contributions at beginning of year2017-09-30$15,302
Assets. Other investments not covered elsewhere at end of year2017-09-30$3,828,325
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$4,666,811
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$23,577
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$0
Assets. Loans (other than to participants) at end of year2017-09-30$0
Assets. Loans (other than to participants) at beginning of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$0
Other income not declared elsewhere2017-09-30$335
Administrative expenses (other) incurred2017-09-30$100,023
Total non interest bearing cash at end of year2017-09-30$0
Total non interest bearing cash at beginning of year2017-09-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Income. Non cash contributions2017-09-30$0
Value of net income/loss2017-09-30$-29,582,573
Value of net assets at end of year (total assets less liabilities)2017-09-30$148,201,855
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$177,784,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Assets. partnership/joint venture interests at end of year2017-09-30$0
Assets. partnership/joint venture interests at beginning of year2017-09-30$0
Investment advisory and management fees2017-09-30$109,948
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$35,444,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$44,244,911
Interest on participant loans2017-09-30$123,986
Income. Interest from loans (other than to participants)2017-09-30$0
Interest earned on other investments2017-09-30$393,258
Income. Interest from US Government securities2017-09-30$0
Income. Interest from corporate debt instruments2017-09-30$0
Value of interest in master investment trust accounts at end of year2017-09-30$0
Value of interest in master investment trust accounts at beginning of year2017-09-30$0
Value of interest in common/collective trusts at end of year2017-09-30$84,696,753
Value of interest in common/collective trusts at beginning of year2017-09-30$98,782,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$0
Assets. Value of investments in 103.12 investment entities at end of year2017-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-09-30$14,570,242
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-09-30$16,078,560
Expenses. Payments to insurance carriers foe the provision of benefits2017-09-30$0
Asset value of US Government securities at end of year2017-09-30$0
Asset value of US Government securities at beginning of year2017-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$2,322,694
Net investment gain/loss from pooled separate accounts2017-09-30$0
Net investment gain or loss from common/collective trusts2017-09-30$10,248,469
Net gain/loss from 103.12 investment entities2017-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Assets. Invements in employer securities at end of year2017-09-30$0
Assets. Invements in employer securities at beginning of year2017-09-30$0
Assets. Value of employer real property at end of year2017-09-30$0
Assets. Value of employer real property at beginning of year2017-09-30$0
Contributions received in cash from employer2017-09-30$6,460,305
Employer contributions (assets) at end of year2017-09-30$6,460,305
Employer contributions (assets) at beginning of year2017-09-30$9,458,546
Income. Dividends from preferred stock2017-09-30$0
Income. Dividends from common stock2017-09-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$50,758,738
Asset. Corporate debt instrument preferred debt at end of year2017-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2017-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-09-30$0
Contract administrator fees2017-09-30$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-09-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$0
Liabilities. Value of benefit claims payable at end of year2017-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2017-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-09-30$0
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$0
Aggregate carrying amount (costs) on sale of assets2017-09-30$0
Liabilities. Value of acquisition indebtedness at end of year2017-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30Yes
Opinion of an independent qualified public accountant for this plan2017-09-30Disclaimer
Accountancy firm name2017-09-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2017-09-30431947695
2016 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$23,496,690
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$36,184,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$34,841,584
Expenses. Certain deemed distributions of participant loans2016-09-30$1,094,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$10,718,374
Value of total assets at end of year2016-09-30$177,784,427
Value of total assets at beginning of year2016-09-30$190,472,655
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$249,019
Total interest from all sources2016-09-30$157,145
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$2,497,611
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$2,497,611
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$10,000,000
If this is an individual account plan, was there a blackout period2016-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$1,259,828
Participant contributions at end of year2016-09-30$4,537,406
Participant contributions at beginning of year2016-09-30$5,516,173
Participant contributions at end of year2016-09-30$15,302
Assets. Other investments not covered elsewhere at end of year2016-09-30$4,666,810
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$5,304,101
Other income not declared elsewhere2016-09-30$154,713
Administrative expenses (other) incurred2016-09-30$21,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$-12,688,228
Value of net assets at end of year (total assets less liabilities)2016-09-30$177,784,427
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$190,472,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Investment advisory and management fees2016-09-30$227,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$44,244,911
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$85,109,917
Interest on participant loans2016-09-30$157,145
Value of interest in common/collective trusts at end of year2016-09-30$98,782,892
Value of interest in common/collective trusts at beginning of year2016-09-30$69,742,688
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-09-30$16,078,560
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-09-30$15,819,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$297,485
Net investment gain or loss from common/collective trusts2016-09-30$9,671,362
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30No
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$9,458,546
Employer contributions (assets) at end of year2016-09-30$9,458,546
Employer contributions (assets) at beginning of year2016-09-30$8,980,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$34,841,584
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30Yes
Opinion of an independent qualified public accountant for this plan2016-09-30Disclaimer
Accountancy firm name2016-09-30MAYER HOFFMAN MCCANN PC
Accountancy firm EIN2016-09-30431947695
2015 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$5,841,447
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$23,158,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$22,469,822
Expenses. Certain deemed distributions of participant loans2015-09-30$507,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$10,094,955
Value of total assets at end of year2015-09-30$190,472,655
Value of total assets at beginning of year2015-09-30$207,790,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$181,233
Total interest from all sources2015-09-30$115,812
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$470,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$470,622
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$10,000,000
If this is an individual account plan, was there a blackout period2015-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$1,103,639
Participant contributions at end of year2015-09-30$5,516,173
Participant contributions at beginning of year2015-09-30$6,035,175
Assets. Other investments not covered elsewhere at end of year2015-09-30$5,304,101
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$5,444,538
Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$11,045
Other income not declared elsewhere2015-09-30$-311,276
Administrative expenses (other) incurred2015-09-30$12,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$-17,317,524
Value of net assets at end of year (total assets less liabilities)2015-09-30$190,472,655
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$207,790,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Investment advisory and management fees2015-09-30$168,310
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$85,109,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$94,216,412
Interest on participant loans2015-09-30$115,812
Value of interest in common/collective trusts at end of year2015-09-30$69,742,688
Value of interest in common/collective trusts at beginning of year2015-09-30$76,210,313
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-09-30$15,819,505
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-09-30$15,137,556
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-2,702,899
Net investment gain or loss from common/collective trusts2015-09-30$-1,825,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30No
Was there a failure to transmit to the plan any participant contributions2015-09-30No
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$8,980,271
Employer contributions (assets) at end of year2015-09-30$8,980,271
Employer contributions (assets) at beginning of year2015-09-30$10,746,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$22,469,822
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30Yes
Opinion of an independent qualified public accountant for this plan2015-09-30Disclaimer
Accountancy firm name2015-09-30PRICE WATERHOUSE COOPERS
Accountancy firm EIN2015-09-30134008324
2014 : PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$23,354,736
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$13,921,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$13,422,493
Expenses. Certain deemed distributions of participant loans2014-12-31$271,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,068,059
Value of total assets at end of year2014-12-31$207,790,179
Value of total assets at beginning of year2014-12-31$198,411,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$227,960
Total interest from all sources2014-12-31$268,632
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,715,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,715,856
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
Contributions received from participants2014-12-31$1,319,961
Participant contributions at end of year2014-12-31$6,035,175
Participant contributions at beginning of year2014-12-31$6,774,687
Assets. Other investments not covered elsewhere at end of year2014-12-31$5,444,538
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,094,900
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,913
Other income not declared elsewhere2014-12-31$361,293
Administrative expenses (other) incurred2014-12-31$18,156
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$9,432,950
Value of net assets at end of year (total assets less liabilities)2014-12-31$207,790,179
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$198,411,559
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$209,804
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$94,216,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$93,246,572
Interest on participant loans2014-12-31$268,632
Value of interest in common/collective trusts at end of year2014-12-31$76,210,313
Value of interest in common/collective trusts at beginning of year2014-12-31$74,094,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$15,137,556
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$8,381,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$7,940,896
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$10,746,185
Employer contributions (assets) at end of year2014-12-31$10,746,185
Employer contributions (assets) at beginning of year2014-12-31$10,819,674
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$13,422,493
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 name2014-12-31PRICE WATERHOUSE COOPER
Accountancy firm EIN2014-12-31134008324

Form 5500 Responses for PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY

2022: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2022 form 5500 responses
2022-10-01Type of plan entitySingle employer plan
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2022-10-01Plan funding arrangement – InsuranceYes
2022-10-01Plan funding arrangement – TrustYes
2022-10-01Plan benefit arrangement – InsuranceYes
2022-10-01Plan benefit arrangement - TrustYes
2021: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2021-10-01Plan funding arrangement – InsuranceYes
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement – InsuranceYes
2021-10-01Plan benefit arrangement - TrustYes
2020: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planYes
2020-10-01Plan funding arrangement – InsuranceYes
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement – InsuranceYes
2020-10-01Plan benefit arrangement - TrustYes
2019: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planYes
2019-10-01Plan funding arrangement – InsuranceYes
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement – InsuranceYes
2019-10-01Plan benefit arrangement - TrustYes
2018: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planYes
2018-10-01Plan funding arrangement – InsuranceYes
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement – InsuranceYes
2018-10-01Plan benefit arrangement - TrustYes
2017: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planYes
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes
2016: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planYes
2016-10-01Plan funding arrangement – InsuranceYes
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement – InsuranceYes
2016-10-01Plan benefit arrangement - TrustYes
2015: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planYes
2015-10-01Plan funding arrangement – InsuranceYes
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PROFIT SHARING PLAN FOR ITG BRANDS, LLC HOURLY 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 planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85022
Policy instance 1
Insurance contract or identification numberGA85022
Number of Individuals Covered117
Insurance policy start date2022-10-01
Insurance policy end date2023-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85022
Policy instance 1
Insurance contract or identification numberGA85022
Number of Individuals Covered127
Insurance policy start date2021-10-01
Insurance policy end date2022-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85022
Policy instance 1
Insurance contract or identification numberGA85022
Number of Individuals Covered129
Insurance policy start date2020-10-01
Insurance policy end date2021-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85022
Policy instance 1
Insurance contract or identification numberGA85022
Number of Individuals Covered136
Insurance policy start date2019-10-01
Insurance policy end date2020-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85022
Policy instance 1
Insurance contract or identification numberGA85022
Number of Individuals Covered139
Insurance policy start date2018-10-01
Insurance policy end date2019-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85022
Policy instance 1
Insurance contract or identification numberGA85022
Number of Individuals Covered152
Insurance policy start date2017-10-01
Insurance policy end date2018-09-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85022
Policy instance 1
Insurance contract or identification numberGA85022
Number of Individuals Covered942
Insurance policy start date2015-01-01
Insurance policy end date2015-09-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85022
Policy instance 1
Insurance contract or identification numberGA85022
Number of Individuals Covered1042
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

Potentially related plans

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