Logo

TUMI, INC. PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan NameTUMI, INC. PROFIT SHARING 401(K) PLAN
Plan identification number 001

TUMI, INC. PROFIT SHARING 401(K) PLAN Benefits

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

401k Sponsoring company profile

TUMI, INC. has sponsored the creation of one or more 401k plans.

Company Name:TUMI, INC.
Employer identification number (EIN):222059452
NAIC Classification:424300

Additional information about TUMI, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2003-04-09
Company Identification Number: 0800192420
Legal Registered Office Address: 1001 DURHAM AVE

S PLAINFIELD
United States of America (USA)
07080

More information about TUMI, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TUMI, INC. PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01TINA WEEKS
0012017-01-01TINA WEEKS
0012016-01-01TINA WEEKS TINA WEEKS2017-12-14
0012016-01-01 TINA WEEKS2017-12-07
0012016-01-01 TINA WEEKS2017-10-16
0012015-01-01PETER GRAY PETER GRAY2016-10-17
0012014-01-01PETER GRAY
0012013-01-01SHARON MARGULIES
0012012-01-01SHARON MARGULIES SHARON MARGULIES2013-10-15
0012011-01-01SHARON MARGULIES
0012009-01-01SHARON MARGULIES

Plan Statistics for TUMI, INC. PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for TUMI, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2022: TUMI, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,287
Total number of active participants reported on line 7a of the Form 55002022-01-01756
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01277
Total of all active and inactive participants2022-01-011,035
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,035
Number of participants with account balances2022-01-01786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: TUMI, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,457
Total number of active participants reported on line 7a of the Form 55002021-01-011,116
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-01253
Total of all active and inactive participants2021-01-011,371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,372
Number of participants with account balances2021-01-01599
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: TUMI, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,760
Total number of active participants reported on line 7a of the Form 55002020-01-011,175
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-01268
Total of all active and inactive participants2020-01-011,444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,444
Number of participants with account balances2020-01-01644
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: TUMI, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,701
Total number of active participants reported on line 7a of the Form 55002019-01-011,521
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01229
Total of all active and inactive participants2019-01-011,750
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-014
Total participants2019-01-011,754
Number of participants with account balances2019-01-01763
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: TUMI, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,627
Total number of active participants reported on line 7a of the Form 55002018-01-011,482
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01185
Total of all active and inactive participants2018-01-011,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-016
Total participants2018-01-011,673
Number of participants with account balances2018-01-01703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: TUMI, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,534
Total number of active participants reported on line 7a of the Form 55002017-01-011,371
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01218
Total of all active and inactive participants2017-01-011,589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-015
Total participants2017-01-011,594
Number of participants with account balances2017-01-01688
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: TUMI, INC. PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,419
Total number of active participants reported on line 7a of the Form 55002016-01-011,319
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01180
Total of all active and inactive participants2016-01-011,499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-015
Total participants2016-01-011,504
Number of participants with account balances2016-01-01630
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: TUMI, INC. PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,529
Total number of active participants reported on line 7a of the Form 55002015-01-011,227
Number of other retired or separated participants entitled to future benefits2015-01-01126
Total of all active and inactive participants2015-01-011,353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-014
Total participants2015-01-011,357
Number of participants with account balances2015-01-01600
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: TUMI, INC. PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01963
Total number of active participants reported on line 7a of the Form 55002014-01-011,360
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01138
Total of all active and inactive participants2014-01-011,500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,504
Number of participants with account balances2014-01-01564
2013: TUMI, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01780
Total number of active participants reported on line 7a of the Form 55002013-01-01827
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01133
Total of all active and inactive participants2013-01-01961
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01963
Number of participants with account balances2013-01-01508
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: TUMI, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01924
Total number of active participants reported on line 7a of the Form 55002012-01-01650
Number of retired or separated participants receiving benefits2012-01-011
Number of other retired or separated participants entitled to future benefits2012-01-01124
Total of all active and inactive participants2012-01-01775
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-015
Total participants2012-01-01780
Number of participants with account balances2012-01-01473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: TUMI, INC. PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01623
Total number of active participants reported on line 7a of the Form 55002011-01-01623
Number of retired or separated participants receiving benefits2011-01-019
Number of other retired or separated participants entitled to future benefits2011-01-01286
Total of all active and inactive participants2011-01-01918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-016
Total participants2011-01-01924
Number of participants with account balances2011-01-01640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: TUMI, INC. PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01643
Total number of active participants reported on line 7a of the Form 55002009-01-01536
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-0197
Total of all active and inactive participants2009-01-01636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01637
Number of participants with account balances2009-01-01398
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-015

Financial Data on TUMI, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2022 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-6,300,153
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,299,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,302,982
Expenses. Certain deemed distributions of participant loans2022-12-31$-55,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$3,715,217
Value of total assets at end of year2022-12-31$42,581,337
Value of total assets at beginning of year2022-12-31$53,181,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$52,486
Total interest from all sources2022-12-31$48,688
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$609,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$609,952
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,176,599
Participant contributions at end of year2022-12-31$695,688
Participant contributions at beginning of year2022-12-31$603,590
Participant contributions at end of year2022-12-31$2,552
Participant contributions at beginning of year2022-12-31$66,662
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$359,915
Other income not declared elsewhere2022-12-31$3,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-10,599,772
Value of net assets at end of year (total assets less liabilities)2022-12-31$42,581,337
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$53,181,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$37,472,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$47,400,298
Interest on participant loans2022-12-31$48,688
Value of interest in common/collective trusts at end of year2022-12-31$4,298,654
Value of interest in common/collective trusts at beginning of year2022-12-31$5,032,892
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,803,506
Net investment gain or loss from common/collective trusts2022-12-31$126,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,178,703
Employer contributions (assets) at end of year2022-12-31$112,003
Employer contributions (assets) at beginning of year2022-12-31$77,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,302,982
Contract administrator fees2022-12-31$52,486
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MAZARS USA LLP
Accountancy firm EIN2022-12-31131459550
2021 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$9,956,573
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,018,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$8,010,762
Expenses. Certain deemed distributions of participant loans2021-12-31$-44,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$3,074,319
Value of total assets at end of year2021-12-31$53,181,109
Value of total assets at beginning of year2021-12-31$51,243,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$52,913
Total interest from all sources2021-12-31$25,502
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$553,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$553,146
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,744,785
Participant contributions at end of year2021-12-31$603,590
Participant contributions at beginning of year2021-12-31$449,537
Participant contributions at end of year2021-12-31$66,662
Participant contributions at beginning of year2021-12-31$3,122
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$403,985
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$4,933
Other income not declared elsewhere2021-12-31$953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,937,776
Value of net assets at end of year (total assets less liabilities)2021-12-31$53,181,109
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$51,243,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$47,400,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$45,578,327
Interest on participant loans2021-12-31$25,502
Value of interest in common/collective trusts at end of year2021-12-31$5,032,892
Value of interest in common/collective trusts at beginning of year2021-12-31$5,151,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$6,209,994
Net investment gain or loss from common/collective trusts2021-12-31$92,659
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$925,549
Employer contributions (assets) at end of year2021-12-31$77,667
Employer contributions (assets) at beginning of year2021-12-31$60,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$8,005,829
Contract administrator fees2021-12-31$52,913
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SAMET & COMPANY PC
Accountancy firm EIN2021-12-31043027605
2020 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$11,720,405
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$6,259,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,179,447
Expenses. Certain deemed distributions of participant loans2020-12-31$10,275
Value of total corrective distributions2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,668,686
Value of total assets at end of year2020-12-31$51,243,333
Value of total assets at beginning of year2020-12-31$45,782,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$69,867
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$25,791
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$500,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$500,690
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$15,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$1,684,570
Participant contributions at end of year2020-12-31$449,537
Participant contributions at beginning of year2020-12-31$624,405
Participant contributions at end of year2020-12-31$3,122
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$84,263
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$14,220
Administrative expenses (other) incurred2020-12-31$62,926
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$5,460,816
Value of net assets at end of year (total assets less liabilities)2020-12-31$51,243,333
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$45,782,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$45,578,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$39,133,409
Interest on participant loans2020-12-31$25,791
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$5,151,919
Value of interest in common/collective trusts at beginning of year2020-12-31$5,901,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,082,975
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$428,043
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$899,853
Employer contributions (assets) at end of year2020-12-31$60,428
Employer contributions (assets) at beginning of year2020-12-31$123,370
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,179,447
Contract administrator fees2020-12-31$6,941
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SAMET & COMPANY PC
Accountancy firm EIN2020-12-31043027605
2019 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$12,721,426
Total income from all sources (including contributions)2019-12-31$12,721,426
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$4,238,398
Total of all expenses incurred2019-12-31$4,238,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,166,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,166,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,430,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,430,020
Value of total assets at end of year2019-12-31$45,782,517
Value of total assets at end of year2019-12-31$45,782,517
Value of total assets at beginning of year2019-12-31$37,299,489
Value of total assets at beginning of year2019-12-31$37,299,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$71,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$71,586
Total interest from all sources2019-12-31$39,119
Total interest from all sources2019-12-31$39,119
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$638,853
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$638,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$638,853
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$638,853
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$15,000,000
Value of fidelity bond cover2019-12-31$15,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,627,887
Contributions received from participants2019-12-31$2,627,887
Participant contributions at end of year2019-12-31$624,405
Participant contributions at end of year2019-12-31$624,405
Participant contributions at beginning of year2019-12-31$545,930
Participant contributions at beginning of year2019-12-31$545,930
Participant contributions at beginning of year2019-12-31$67,915
Participant contributions at beginning of year2019-12-31$67,915
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$394,891
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$394,891
Other income not declared elsewhere2019-12-31$12,891
Other income not declared elsewhere2019-12-31$12,891
Administrative expenses (other) incurred2019-12-31$71,586
Administrative expenses (other) incurred2019-12-31$71,586
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,483,028
Value of net income/loss2019-12-31$8,483,028
Value of net assets at end of year (total assets less liabilities)2019-12-31$45,782,517
Value of net assets at end of year (total assets less liabilities)2019-12-31$45,782,517
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,299,489
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$37,299,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$39,133,409
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$39,133,409
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,623,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$31,623,157
Interest on participant loans2019-12-31$39,119
Interest on participant loans2019-12-31$39,119
Value of interest in common/collective trusts at end of year2019-12-31$5,901,333
Value of interest in common/collective trusts at end of year2019-12-31$5,901,333
Value of interest in common/collective trusts at beginning of year2019-12-31$4,875,648
Value of interest in common/collective trusts at beginning of year2019-12-31$4,875,648
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,454,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$7,454,602
Net investment gain or loss from common/collective trusts2019-12-31$145,941
Net investment gain or loss from common/collective trusts2019-12-31$145,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,407,242
Contributions received in cash from employer2019-12-31$1,407,242
Employer contributions (assets) at end of year2019-12-31$123,370
Employer contributions (assets) at end of year2019-12-31$123,370
Employer contributions (assets) at beginning of year2019-12-31$186,839
Employer contributions (assets) at beginning of year2019-12-31$186,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,166,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,166,812
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SAMET & COMPANY PC
Accountancy firm name2019-12-31SAMET & COMPANY PC
Accountancy firm EIN2019-12-31043027605
Accountancy firm EIN2019-12-31043027605
2018 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,815,787
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,188,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,128,896
Expenses. Certain deemed distributions of participant loans2018-12-31$-12
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,304,116
Value of total assets at end of year2018-12-31$37,299,489
Value of total assets at beginning of year2018-12-31$37,672,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$59,965
Total interest from all sources2018-12-31$30,803
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$551,266
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$551,266
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,535,738
Participant contributions at end of year2018-12-31$545,930
Participant contributions at beginning of year2018-12-31$539,563
Participant contributions at end of year2018-12-31$67,915
Participant contributions at beginning of year2018-12-31$500
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$412,761
Other income not declared elsewhere2018-12-31$109
Administrative expenses (other) incurred2018-12-31$59,965
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-373,062
Value of net assets at end of year (total assets less liabilities)2018-12-31$37,299,489
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$37,672,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$31,623,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$32,930,078
Interest on participant loans2018-12-31$30,803
Value of interest in common/collective trusts at end of year2018-12-31$4,875,648
Value of interest in common/collective trusts at beginning of year2018-12-31$4,049,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,195,457
Net investment gain or loss from common/collective trusts2018-12-31$124,950
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,355,617
Employer contributions (assets) at end of year2018-12-31$186,839
Employer contributions (assets) at beginning of year2018-12-31$153,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,128,896
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRANT THORNTON, LLP
Accountancy firm EIN2018-12-31366055558
2017 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$9,294,389
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,963,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,906,798
Expenses. Certain deemed distributions of participant loans2017-12-31$730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,823,414
Value of total assets at end of year2017-12-31$37,672,551
Value of total assets at beginning of year2017-12-31$31,341,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$55,963
Total interest from all sources2017-12-31$25,716
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$465,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$465,051
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$2,433,515
Participant contributions at end of year2017-12-31$539,563
Participant contributions at beginning of year2017-12-31$428,608
Participant contributions at end of year2017-12-31$500
Participant contributions at beginning of year2017-12-31$59,910
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$65,779
Other income not declared elsewhere2017-12-31$-71
Administrative expenses (other) incurred2017-12-31$55,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$6,330,898
Value of net assets at end of year (total assets less liabilities)2017-12-31$37,672,551
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$31,341,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$32,930,078
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$26,267,816
Interest on participant loans2017-12-31$25,716
Value of interest in common/collective trusts at end of year2017-12-31$4,049,058
Value of interest in common/collective trusts at beginning of year2017-12-31$4,461,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,872,045
Net investment gain or loss from common/collective trusts2017-12-31$108,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,324,120
Employer contributions (assets) at end of year2017-12-31$153,352
Employer contributions (assets) at beginning of year2017-12-31$123,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,906,798
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRANT THORNTON, LLP
Accountancy firm EIN2017-12-31366055558
2016 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$5,547,826
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,276,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,161,711
Expenses. Certain deemed distributions of participant loans2016-12-31$64,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,764,359
Value of total assets at end of year2016-12-31$31,341,653
Value of total assets at beginning of year2016-12-31$28,069,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$50,304
Total interest from all sources2016-12-31$19,707
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$418,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$418,461
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$2,377,386
Participant contributions at end of year2016-12-31$428,608
Participant contributions at beginning of year2016-12-31$469,414
Participant contributions at end of year2016-12-31$59,910
Participant contributions at beginning of year2016-12-31$58,482
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$139,811
Other income not declared elsewhere2016-12-31$3,704
Administrative expenses (other) incurred2016-12-31$50,304
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,271,712
Value of net assets at end of year (total assets less liabilities)2016-12-31$31,341,653
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$28,069,941
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$26,267,816
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$23,913,647
Interest on participant loans2016-12-31$19,707
Value of interest in common/collective trusts at end of year2016-12-31$4,461,704
Value of interest in common/collective trusts at beginning of year2016-12-31$3,495,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$1,252,696
Net investment gain or loss from common/collective trusts2016-12-31$88,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,247,162
Employer contributions (assets) at end of year2016-12-31$123,615
Employer contributions (assets) at beginning of year2016-12-31$133,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,161,711
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$3,852,466
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,418,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,373,354
Expenses. Certain deemed distributions of participant loans2015-12-31$1,717
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$3,641,206
Value of total assets at end of year2015-12-31$28,069,941
Value of total assets at beginning of year2015-12-31$29,635,552
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$43,006
Total interest from all sources2015-12-31$20,159
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$418,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$418,395
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,209,592
Participant contributions at end of year2015-12-31$469,414
Participant contributions at beginning of year2015-12-31$526,570
Participant contributions at end of year2015-12-31$58,482
Participant contributions at beginning of year2015-12-31$4,272
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$253,853
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$43,006
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,565,611
Value of net assets at end of year (total assets less liabilities)2015-12-31$28,069,941
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$29,635,552
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$23,913,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$25,998,203
Interest on participant loans2015-12-31$20,159
Value of interest in common/collective trusts at end of year2015-12-31$3,495,265
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$3,001,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$3,001,545
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-287,121
Net investment gain or loss from common/collective trusts2015-12-31$59,827
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,177,761
Employer contributions (assets) at end of year2015-12-31$133,133
Employer contributions (assets) at beginning of year2015-12-31$104,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,373,354
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRANT THORNTON
Accountancy firm EIN2015-12-31366055558
2014 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$4,981,373
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,918,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,860,504
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$3,255,214
Value of total assets at end of year2014-12-31$29,635,552
Value of total assets at beginning of year2014-12-31$26,572,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$57,766
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$14,951
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,530,705
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$1,530,705
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$1,970,206
Participant contributions at end of year2014-12-31$526,570
Participant contributions at beginning of year2014-12-31$497,517
Participant contributions at end of year2014-12-31$4,272
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$222,952
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$48,740
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$3,063,103
Value of net assets at end of year (total assets less liabilities)2014-12-31$29,635,552
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$26,572,449
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
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$9,026
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$25,998,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,599,213
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$14,679
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$3,001,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,377,757
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,377,757
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$272
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$180,503
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
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 contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$1,062,056
Employer contributions (assets) at end of year2014-12-31$104,962
Employer contributions (assets) at beginning of year2014-12-31$97,962
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,860,504
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
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 name2014-12-31GRANT THORNTON
Accountancy firm EIN2014-12-31366055558
2013 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$7,298,885
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,704,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,685,282
Expenses. Certain deemed distributions of participant loans2013-12-31$3,308
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,901,687
Value of total assets at end of year2013-12-31$26,572,449
Value of total assets at beginning of year2013-12-31$20,977,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,837
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$13,746
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,108,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,108,776
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,871,700
Participant contributions at end of year2013-12-31$497,517
Participant contributions at beginning of year2013-12-31$436,325
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$2,167
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$47,158
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$8,823
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$5,594,458
Value of net assets at end of year (total assets less liabilities)2013-12-31$26,572,449
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$20,977,991
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$7,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,599,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$18,749,209
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$13,542
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,377,757
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,700,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,700,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$204
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,274,676
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$982,829
Employer contributions (assets) at end of year2013-12-31$97,962
Employer contributions (assets) at beginning of year2013-12-31$89,624
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,685,282
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GRANT THORNTON
Accountancy firm EIN2013-12-31366055558
2012 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$4,573,145
Total of all expenses incurred2012-12-31$440,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$418,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,545,327
Value of total assets at end of year2012-12-31$20,977,991
Value of total assets at beginning of year2012-12-31$16,845,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,277
Total interest from all sources2012-12-31$11,743
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$454,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$454,275
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,641,225
Participant contributions at end of year2012-12-31$436,325
Participant contributions at beginning of year2012-12-31$400,808
Participant contributions at end of year2012-12-31$2,167
Participant contributions at beginning of year2012-12-31$1,663
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$25,662
Administrative expenses (other) incurred2012-12-31$18,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$4,132,837
Value of net assets at end of year (total assets less liabilities)2012-12-31$20,977,991
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,845,154
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$4,227
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$18,749,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,583,603
Interest on participant loans2012-12-31$11,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,700,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,778,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,778,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,561,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$878,440
Employer contributions (assets) at end of year2012-12-31$89,624
Employer contributions (assets) at beginning of year2012-12-31$81,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$418,031
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GRANT THORNTON
Accountancy firm EIN2012-12-31366055558
2011 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,080,316
Total of all expenses incurred2011-12-31$1,824,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,812,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,585,120
Value of total assets at end of year2011-12-31$16,845,154
Value of total assets at beginning of year2011-12-31$16,589,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$12,502
Total interest from all sources2011-12-31$11,006
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$400,300
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$400,300
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,391,190
Participant contributions at end of year2011-12-31$400,808
Participant contributions at beginning of year2011-12-31$297,595
Participant contributions at end of year2011-12-31$1,663
Participant contributions at beginning of year2011-12-31$1,348
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$451,568
Administrative expenses (other) incurred2011-12-31$9,937
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$255,410
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,845,154
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,589,744
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$2,565
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,583,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,471,666
Interest on participant loans2011-12-31$10,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,778,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,598,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,598,652
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$181
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-916,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$742,362
Employer contributions (assets) at end of year2011-12-31$81,072
Employer contributions (assets) at beginning of year2011-12-31$220,483
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,812,404
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GRANT THORNTON
Accountancy firm EIN2011-12-31366055558
2010 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$3,594,715
Total of all expenses incurred2010-12-31$1,774,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,754,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,722,467
Value of total assets at end of year2010-12-31$16,589,744
Value of total assets at beginning of year2010-12-31$14,769,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,994
Total interest from all sources2010-12-31$14,670
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$239,183
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$239,183
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$1,074,823
Participant contributions at end of year2010-12-31$297,595
Participant contributions at beginning of year2010-12-31$329,655
Participant contributions at end of year2010-12-31$1,348
Participant contributions at beginning of year2010-12-31$1,267
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$70,625
Administrative expenses (other) incurred2010-12-31$19,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,820,240
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,589,744
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$14,769,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$416
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,471,666
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$12,295,253
Interest on participant loans2010-12-31$14,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,598,652
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,979,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,979,079
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$340
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$1,618,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$577,019
Employer contributions (assets) at end of year2010-12-31$220,483
Employer contributions (assets) at beginning of year2010-12-31$164,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,754,481
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GRANT THORNTON
Accountancy firm EIN2010-12-31366055558
2009 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for TUMI, INC. PROFIT SHARING 401(K) PLAN

2022: TUMI, INC. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: TUMI, INC. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: TUMI, INC. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: TUMI, INC. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: TUMI, INC. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: TUMI, INC. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedYes
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: TUMI, INC. PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: TUMI, INC. PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: TUMI, INC. PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: TUMI, INC. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: TUMI, INC. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: TUMI, INC. PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: TUMI, INC. PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1