Plan Name | TUMI, INC. PROFIT SHARING 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | TINA WEEKS | |||
001 | 2017-01-01 | TINA WEEKS | |||
001 | 2016-01-01 | TINA WEEKS | TINA WEEKS | 2017-12-14 | |
001 | 2016-01-01 | TINA WEEKS | 2017-12-07 | ||
001 | 2016-01-01 | TINA WEEKS | 2017-10-16 | ||
001 | 2015-01-01 | PETER GRAY | PETER GRAY | 2016-10-17 | |
001 | 2014-01-01 | PETER GRAY | |||
001 | 2013-01-01 | SHARON MARGULIES | |||
001 | 2012-01-01 | SHARON MARGULIES | SHARON MARGULIES | 2013-10-15 | |
001 | 2011-01-01 | SHARON MARGULIES | |||
001 | 2009-01-01 | SHARON MARGULIES |
Measure | Date | Value |
---|---|---|
2022: TUMI, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,287 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 756 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 277 |
Total of all active and inactive participants | 2022-01-01 | 1,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,035 |
Number of participants with account balances | 2022-01-01 | 786 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: TUMI, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,457 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,116 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 253 |
Total of all active and inactive participants | 2021-01-01 | 1,371 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 1,372 |
Number of participants with account balances | 2021-01-01 | 599 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: TUMI, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,760 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,175 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 268 |
Total of all active and inactive participants | 2020-01-01 | 1,444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 1,444 |
Number of participants with account balances | 2020-01-01 | 644 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: TUMI, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,701 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,521 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 229 |
Total of all active and inactive participants | 2019-01-01 | 1,750 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 4 |
Total participants | 2019-01-01 | 1,754 |
Number of participants with account balances | 2019-01-01 | 763 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: TUMI, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,627 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,482 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 185 |
Total of all active and inactive participants | 2018-01-01 | 1,667 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 6 |
Total participants | 2018-01-01 | 1,673 |
Number of participants with account balances | 2018-01-01 | 703 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: TUMI, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,534 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,371 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 218 |
Total of all active and inactive participants | 2017-01-01 | 1,589 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 5 |
Total participants | 2017-01-01 | 1,594 |
Number of participants with account balances | 2017-01-01 | 688 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: TUMI, INC. PROFIT SHARING 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,419 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,319 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 180 |
Total of all active and inactive participants | 2016-01-01 | 1,499 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 5 |
Total participants | 2016-01-01 | 1,504 |
Number of participants with account balances | 2016-01-01 | 630 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: TUMI, INC. PROFIT SHARING 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,529 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,227 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 126 |
Total of all active and inactive participants | 2015-01-01 | 1,353 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 1,357 |
Number of participants with account balances | 2015-01-01 | 600 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: TUMI, INC. PROFIT SHARING 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 963 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,360 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 138 |
Total of all active and inactive participants | 2014-01-01 | 1,500 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4 |
Total participants | 2014-01-01 | 1,504 |
Number of participants with account balances | 2014-01-01 | 564 |
2013: TUMI, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 780 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 827 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 133 |
Total of all active and inactive participants | 2013-01-01 | 961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 963 |
Number of participants with account balances | 2013-01-01 | 508 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: TUMI, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 924 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 650 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 124 |
Total of all active and inactive participants | 2012-01-01 | 775 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 5 |
Total participants | 2012-01-01 | 780 |
Number of participants with account balances | 2012-01-01 | 473 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: TUMI, INC. PROFIT SHARING 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 623 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 623 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 286 |
Total of all active and inactive participants | 2011-01-01 | 918 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 6 |
Total participants | 2011-01-01 | 924 |
Number of participants with account balances | 2011-01-01 | 640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: TUMI, INC. PROFIT SHARING 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 643 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 536 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 97 |
Total of all active and inactive participants | 2009-01-01 | 636 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 637 |
Number of participants with account balances | 2009-01-01 | 398 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 5 |
Measure | Date | Value |
---|---|---|
2022 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,300,153 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,299,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,302,982 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-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 year | 2022-12-31 | $42,581,337 |
Value of total assets at beginning of year | 2022-12-31 | $53,181,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,486 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $609,952 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,176,599 |
Participant contributions at end of year | 2022-12-31 | $695,688 |
Participant contributions at beginning of year | 2022-12-31 | $603,590 |
Participant contributions at end of year | 2022-12-31 | $2,552 |
Participant contributions at beginning of year | 2022-12-31 | $66,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $359,915 |
Other income not declared elsewhere | 2022-12-31 | $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 appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,472,440 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $47,400,298 |
Interest on participant loans | 2022-12-31 | $48,688 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,298,654 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $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 trusts | 2022-12-31 | $126,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,178,703 |
Employer contributions (assets) at end of year | 2022-12-31 | $112,003 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $77,667 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,302,982 |
Contract administrator fees | 2022-12-31 | $52,486 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAZARS USA LLP |
Accountancy firm EIN | 2022-12-31 | 131459550 |
2021 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,956,573 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,018,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,010,762 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-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 year | 2021-12-31 | $53,181,109 |
Value of total assets at beginning of year | 2021-12-31 | $51,243,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,913 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $553,146 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,744,785 |
Participant contributions at end of year | 2021-12-31 | $603,590 |
Participant contributions at beginning of year | 2021-12-31 | $449,537 |
Participant contributions at end of year | 2021-12-31 | $66,662 |
Participant contributions at beginning of year | 2021-12-31 | $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 elsewhere | 2021-12-31 | $953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $47,400,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45,578,327 |
Interest on participant loans | 2021-12-31 | $25,502 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,032,892 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $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 trusts | 2021-12-31 | $92,659 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $925,549 |
Employer contributions (assets) at end of year | 2021-12-31 | $77,667 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $60,428 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,005,829 |
Contract administrator fees | 2021-12-31 | $52,913 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2021-12-31 | 043027605 |
2020 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $11,720,405 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,259,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,179,447 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,275 |
Value of total corrective distributions | 2020-12-31 | $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 year | 2020-12-31 | $51,243,333 |
Value of total assets at beginning of year | 2020-12-31 | $45,782,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,867 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $500,690 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $1,684,570 |
Participant contributions at end of year | 2020-12-31 | $449,537 |
Participant contributions at beginning of year | 2020-12-31 | $624,405 |
Participant contributions at end of year | 2020-12-31 | $3,122 |
Participant contributions at beginning of year | 2020-12-31 | $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 year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $14,220 |
Administrative expenses (other) incurred | 2020-12-31 | $62,926 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
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 year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45,578,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,133,409 |
Interest on participant loans | 2020-12-31 | $25,791 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,151,919 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $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 benefits | 2020-12-31 | $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 accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $428,043 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $899,853 |
Employer contributions (assets) at end of year | 2020-12-31 | $60,428 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $123,370 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,179,447 |
Contract administrator fees | 2020-12-31 | $6,941 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2020-12-31 | 043027605 |
2019 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,238,398 |
Total of all expenses incurred | 2019-12-31 | $4,238,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,166,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $45,782,517 |
Value of total assets at end of year | 2019-12-31 | $45,782,517 |
Value of total assets at beginning of year | 2019-12-31 | $37,299,489 |
Value of total assets at beginning of year | 2019-12-31 | $37,299,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,586 |
Total interest from all sources | 2019-12-31 | $39,119 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,627,887 |
Contributions received from participants | 2019-12-31 | $2,627,887 |
Participant contributions at end of year | 2019-12-31 | $624,405 |
Participant contributions at end of year | 2019-12-31 | $624,405 |
Participant contributions at beginning of year | 2019-12-31 | $545,930 |
Participant contributions at beginning of year | 2019-12-31 | $545,930 |
Participant contributions at beginning of year | 2019-12-31 | $67,915 |
Participant contributions at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $12,891 |
Other income not declared elsewhere | 2019-12-31 | $12,891 |
Administrative expenses (other) incurred | 2019-12-31 | $71,586 |
Administrative expenses (other) incurred | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,483,028 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,133,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,133,409 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,623,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,623,157 |
Interest on participant loans | 2019-12-31 | $39,119 |
Interest on participant loans | 2019-12-31 | $39,119 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,901,333 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,901,333 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,875,648 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $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 trusts | 2019-12-31 | $145,941 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $145,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,407,242 |
Contributions received in cash from employer | 2019-12-31 | $1,407,242 |
Employer contributions (assets) at end of year | 2019-12-31 | $123,370 |
Employer contributions (assets) at end of year | 2019-12-31 | $123,370 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $186,839 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $186,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,166,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,166,812 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SAMET & COMPANY PC |
Accountancy firm name | 2019-12-31 | SAMET & COMPANY PC |
Accountancy firm EIN | 2019-12-31 | 043027605 |
Accountancy firm EIN | 2019-12-31 | 043027605 |
2018 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,815,787 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,188,849 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,128,896 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-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 year | 2018-12-31 | $37,299,489 |
Value of total assets at beginning of year | 2018-12-31 | $37,672,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,965 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $551,266 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,535,738 |
Participant contributions at end of year | 2018-12-31 | $545,930 |
Participant contributions at beginning of year | 2018-12-31 | $539,563 |
Participant contributions at end of year | 2018-12-31 | $67,915 |
Participant contributions at beginning of year | 2018-12-31 | $500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $412,761 |
Other income not declared elsewhere | 2018-12-31 | $109 |
Administrative expenses (other) incurred | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,623,157 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,930,078 |
Interest on participant loans | 2018-12-31 | $30,803 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,875,648 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $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 trusts | 2018-12-31 | $124,950 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,355,617 |
Employer contributions (assets) at end of year | 2018-12-31 | $186,839 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $153,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,128,896 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $9,294,389 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,963,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,906,798 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $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 year | 2017-12-31 | $37,672,551 |
Value of total assets at beginning of year | 2017-12-31 | $31,341,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,963 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $465,051 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,433,515 |
Participant contributions at end of year | 2017-12-31 | $539,563 |
Participant contributions at beginning of year | 2017-12-31 | $428,608 |
Participant contributions at end of year | 2017-12-31 | $500 |
Participant contributions at beginning of year | 2017-12-31 | $59,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $65,779 |
Other income not declared elsewhere | 2017-12-31 | $-71 |
Administrative expenses (other) incurred | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,930,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,267,816 |
Interest on participant loans | 2017-12-31 | $25,716 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,049,058 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $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 trusts | 2017-12-31 | $108,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,324,120 |
Employer contributions (assets) at end of year | 2017-12-31 | $153,352 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $123,615 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,906,798 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,547,826 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,276,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,161,711 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $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 year | 2016-12-31 | $31,341,653 |
Value of total assets at beginning of year | 2016-12-31 | $28,069,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,304 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $418,461 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,377,386 |
Participant contributions at end of year | 2016-12-31 | $428,608 |
Participant contributions at beginning of year | 2016-12-31 | $469,414 |
Participant contributions at end of year | 2016-12-31 | $59,910 |
Participant contributions at beginning of year | 2016-12-31 | $58,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $139,811 |
Other income not declared elsewhere | 2016-12-31 | $3,704 |
Administrative expenses (other) incurred | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,267,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,913,647 |
Interest on participant loans | 2016-12-31 | $19,707 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,461,704 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $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 trusts | 2016-12-31 | $88,899 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,247,162 |
Employer contributions (assets) at end of year | 2016-12-31 | $123,615 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $133,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,161,711 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,418,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,373,354 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $28,069,941 |
Value of total assets at beginning of year | 2015-12-31 | $29,635,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,006 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $418,395 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,209,592 |
Participant contributions at end of year | 2015-12-31 | $469,414 |
Participant contributions at beginning of year | 2015-12-31 | $526,570 |
Participant contributions at end of year | 2015-12-31 | $58,482 |
Participant contributions at beginning of year | 2015-12-31 | $4,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $253,853 |
Other income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,913,647 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $25,998,203 |
Interest on participant loans | 2015-12-31 | $20,159 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,495,265 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,001,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 trusts | 2015-12-31 | $59,827 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,177,761 |
Employer contributions (assets) at end of year | 2015-12-31 | $133,133 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $104,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $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 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,981,373 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,918,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,860,504 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $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 year | 2014-12-31 | $29,635,552 |
Value of total assets at beginning of year | 2014-12-31 | $26,572,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,766 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
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 year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,970,206 |
Participant contributions at end of year | 2014-12-31 | $526,570 |
Participant contributions at beginning of year | 2014-12-31 | $497,517 |
Participant contributions at end of year | 2014-12-31 | $4,272 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $48,740 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $9,026 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $25,998,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,599,213 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $14,679 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,001,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,377,757 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,062,056 |
Employer contributions (assets) at end of year | 2014-12-31 | $104,962 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $97,962 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,860,504 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : TUMI, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $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 paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $7,298,885 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,704,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,685,282 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,308 |
Value of total corrective distributions | 2013-12-31 | $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 year | 2013-12-31 | $26,572,449 |
Value of total assets at beginning of year | 2013-12-31 | $20,977,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,837 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
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 year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,871,700 |
Participant contributions at end of year | 2013-12-31 | $497,517 |
Participant contributions at beginning of year | 2013-12-31 | $436,325 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,167 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $8,823 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $7,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,599,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,749,209 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $13,542 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $0 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,377,757 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,700,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $982,829 |
Employer contributions (assets) at end of year | 2013-12-31 | $97,962 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $89,624 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,685,282 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2013-12-31 | 366055558 |
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 incurred | 2012-12-31 | $440,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $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 year | 2012-12-31 | $20,977,991 |
Value of total assets at beginning of year | 2012-12-31 | $16,845,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,277 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $454,275 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,641,225 |
Participant contributions at end of year | 2012-12-31 | $436,325 |
Participant contributions at beginning of year | 2012-12-31 | $400,808 |
Participant contributions at end of year | 2012-12-31 | $2,167 |
Participant contributions at beginning of year | 2012-12-31 | $1,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,662 |
Administrative expenses (other) incurred | 2012-12-31 | $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 appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,227 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,749,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,583,603 |
Interest on participant loans | 2012-12-31 | $11,558 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,700,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,778,008 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $878,440 |
Employer contributions (assets) at end of year | 2012-12-31 | $89,624 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $81,072 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $418,031 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2012-12-31 | 366055558 |
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 incurred | 2011-12-31 | $1,824,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $16,845,154 |
Value of total assets at beginning of year | 2011-12-31 | $16,589,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,502 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $400,300 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,391,190 |
Participant contributions at end of year | 2011-12-31 | $400,808 |
Participant contributions at beginning of year | 2011-12-31 | $297,595 |
Participant contributions at end of year | 2011-12-31 | $1,663 |
Participant contributions at beginning of year | 2011-12-31 | $1,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $451,568 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $2,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,583,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,471,666 |
Interest on participant loans | 2011-12-31 | $10,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,778,008 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,598,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $742,362 |
Employer contributions (assets) at end of year | 2011-12-31 | $81,072 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $220,483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $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 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2011-12-31 | 366055558 |
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 incurred | 2010-12-31 | $1,774,475 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $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 year | 2010-12-31 | $16,589,744 |
Value of total assets at beginning of year | 2010-12-31 | $14,769,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $19,994 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $239,183 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,074,823 |
Participant contributions at end of year | 2010-12-31 | $297,595 |
Participant contributions at beginning of year | 2010-12-31 | $329,655 |
Participant contributions at end of year | 2010-12-31 | $1,348 |
Participant contributions at beginning of year | 2010-12-31 | $1,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $70,625 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $416 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,471,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,295,253 |
Interest on participant loans | 2010-12-31 | $14,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,598,652 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,979,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $577,019 |
Employer contributions (assets) at end of year | 2010-12-31 | $220,483 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $164,250 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $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 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
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 securities | 2009-12-31 | $0 |
2022: TUMI, INC. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TUMI, INC. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TUMI, INC. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TUMI, INC. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TUMI, INC. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TUMI, INC. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TUMI, INC. PROFIT SHARING 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | Yes |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TUMI, INC. PROFIT SHARING 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TUMI, INC. PROFIT SHARING 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TUMI, INC. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TUMI, INC. PROFIT SHARING 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TUMI, INC. PROFIT SHARING 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TUMI, INC. PROFIT SHARING 401(K) PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |