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KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan NameKERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN
Plan identification number 001

KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN Benefits

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

401k Sponsoring company profile

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

Company Name:KERING AMERICAS, INC.
Employer identification number (EIN):223091355
NAIC Classification:448150
NAIC Description:Clothing Accessories Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01GINA TUFANO
0012016-01-01GINA TUFANO
0012015-01-01GINA ALFVEBY

Plan Statistics for KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN

Measure Date Value
2023: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-017,182
Total number of active participants reported on line 7a of the Form 55002023-01-014,823
Number of retired or separated participants receiving benefits2023-01-0128
Number of other retired or separated participants entitled to future benefits2023-01-012,765
Total of all active and inactive participants2023-01-017,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0111
Total participants2023-01-017,627
Number of participants with account balances2023-01-017,270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01559
2022: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-015,822
Total number of active participants reported on line 7a of the Form 55002022-01-014,791
Number of retired or separated participants receiving benefits2022-01-0127
Number of other retired or separated participants entitled to future benefits2022-01-012,335
Total of all active and inactive participants2022-01-017,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0112
Total participants2022-01-017,165
Number of participants with account balances2022-01-016,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01405
2021: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,805
Total number of active participants reported on line 7a of the Form 55002021-01-014,027
Number of retired or separated participants receiving benefits2021-01-0126
Number of other retired or separated participants entitled to future benefits2021-01-011,750
Total of all active and inactive participants2021-01-015,803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-015,816
Number of participants with account balances2021-01-015,358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01454
2020: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,783
Total number of active participants reported on line 7a of the Form 55002020-01-013,384
Number of retired or separated participants receiving benefits2020-01-0113
Number of other retired or separated participants entitled to future benefits2020-01-011,392
Total of all active and inactive participants2020-01-014,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0116
Total participants2020-01-014,805
Number of participants with account balances2020-01-014,645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01294
2019: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,368
Total number of active participants reported on line 7a of the Form 55002019-01-013,457
Number of retired or separated participants receiving benefits2019-01-0125
Number of other retired or separated participants entitled to future benefits2019-01-011,284
Total of all active and inactive participants2019-01-014,766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0114
Total participants2019-01-014,780
Number of participants with account balances2019-01-014,478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01380
2018: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,525
Total number of active participants reported on line 7a of the Form 55002018-01-013,284
Number of retired or separated participants receiving benefits2018-01-0128
Number of other retired or separated participants entitled to future benefits2018-01-011,045
Total of all active and inactive participants2018-01-014,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0111
Total participants2018-01-014,368
Number of participants with account balances2018-01-014,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01251
2017: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,020
Total number of active participants reported on line 7a of the Form 55002017-01-012,644
Number of retired or separated participants receiving benefits2017-01-0120
Number of other retired or separated participants entitled to future benefits2017-01-01827
Total of all active and inactive participants2017-01-013,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0112
Total participants2017-01-013,503
Number of participants with account balances2017-01-013,456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01207
2016: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,784
Total number of active participants reported on line 7a of the Form 55002016-01-012,247
Number of retired or separated participants receiving benefits2016-01-0115
Number of other retired or separated participants entitled to future benefits2016-01-01744
Total of all active and inactive participants2016-01-013,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0114
Total participants2016-01-013,020
Number of participants with account balances2016-01-013,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01300
2015: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,928
Total number of active participants reported on line 7a of the Form 55002015-01-012,006
Number of retired or separated participants receiving benefits2015-01-0117
Number of other retired or separated participants entitled to future benefits2015-01-011,709
Total of all active and inactive participants2015-01-013,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0113
Total participants2015-01-013,745
Number of participants with account balances2015-01-013,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01258

Financial Data on KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN

Measure Date Value
2023 : KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$84,962,376
Total of all expenses incurred2023-12-31$29,715,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$29,491,528
Expenses. Certain deemed distributions of participant loans2023-12-31$33,342
Value of total corrective distributions2023-12-31$6,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$38,225,892
Value of total assets at end of year2023-12-31$300,310,933
Value of total assets at beginning of year2023-12-31$245,064,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$184,689
Total interest from all sources2023-12-31$663,402
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,305,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$4,305,644
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$23,268,813
Participant contributions at end of year2023-12-31$6,366,038
Participant contributions at beginning of year2023-12-31$5,370,835
Assets. Other investments not covered elsewhere at end of year2023-12-31$301,366
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$125,055
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$3,946,778
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$19,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$5,477
Other income not declared elsewhere2023-12-31$39,238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$55,246,783
Value of net assets at end of year (total assets less liabilities)2023-12-31$300,310,933
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$245,064,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$63,873
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$284,614,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$228,349,618
Interest on participant loans2023-12-31$355,478
Interest earned on other investments2023-12-31$307,924
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$9,010,183
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$11,213,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$41,728,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$11,010,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$29,491,528
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31BONADIO & CO. LLP
Accountancy firm EIN2023-12-31161131146
2022 : KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Total transfer of assets to this plan2022-12-31$3,241,014
Total income from all sources (including contributions)2022-12-31$-10,959,560
Total of all expenses incurred2022-12-31$21,630,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$21,334,021
Expenses. Certain deemed distributions of participant loans2022-12-31$88,162
Value of total corrective distributions2022-12-31$18,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$36,414,731
Value of total assets at end of year2022-12-31$245,064,150
Value of total assets at beginning of year2022-12-31$274,413,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$190,553
Total interest from all sources2022-12-31$459,041
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$3,422,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$24,048,693
Participant contributions at end of year2022-12-31$5,370,835
Participant contributions at beginning of year2022-12-31$4,698,061
Assets. Other investments not covered elsewhere at end of year2022-12-31$125,055
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$139,425
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,520,753
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$5,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$7,960
Other income not declared elsewhere2022-12-31$-27,745
Administrative expenses (other) incurred2022-12-31$127,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-32,590,309
Value of net assets at end of year (total assets less liabilities)2022-12-31$245,064,150
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$274,413,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$63,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$228,349,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$260,507,876
Interest on participant loans2022-12-31$278,023
Interest earned on other investments2022-12-31$181,018
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$11,213,165
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$9,060,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-51,228,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$9,845,285
Income. Dividends from common stock2022-12-31$3,422,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$21,334,021
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO. LLP
Accountancy firm EIN2022-12-31161131146
2021 : KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$70,111,726
Total of all expenses incurred2021-12-31$20,090,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$19,823,886
Expenses. Certain deemed distributions of participant loans2021-12-31$102,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$33,656,813
Value of total assets at end of year2021-12-31$274,413,445
Value of total assets at beginning of year2021-12-31$224,392,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$163,519
Total interest from all sources2021-12-31$375,651
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,750,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,750,665
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$20,013,977
Participant contributions at end of year2021-12-31$4,698,061
Participant contributions at beginning of year2021-12-31$4,348,212
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$562,587
Assets. Other investments not covered elsewhere at end of year2021-12-31$139,425
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$205,868
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,472,682
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$7,960
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$25,916
Other income not declared elsewhere2021-12-31$22,410
Administrative expenses (other) incurred2021-12-31$100,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$50,021,342
Value of net assets at end of year (total assets less liabilities)2021-12-31$274,413,445
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$224,392,103
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$63,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$260,507,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$208,835,366
Interest on participant loans2021-12-31$223,206
Interest earned on other investments2021-12-31$152,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$9,060,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$10,093,905
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$30,306,187
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$10,170,154
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$320,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$19,823,886
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & CO. LLP
Accountancy firm EIN2021-12-31161131146
2020 : KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$57,661,327
Total of all expenses incurred2020-12-31$23,372,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$23,115,540
Expenses. Certain deemed distributions of participant loans2020-12-31$105,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$25,599,094
Value of total assets at end of year2020-12-31$224,392,103
Value of total assets at beginning of year2020-12-31$190,103,258
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$151,767
Total interest from all sources2020-12-31$408,171
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,860,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,860,119
Administrative expenses professional fees incurred2020-12-31$5,700
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$15,653,610
Participant contributions at end of year2020-12-31$4,348,212
Participant contributions at beginning of year2020-12-31$4,103,268
Participant contributions at end of year2020-12-31$562,587
Participant contributions at beginning of year2020-12-31$648,185
Assets. Other investments not covered elsewhere at end of year2020-12-31$205,868
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$33,851
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,250,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$25,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,573
Other income not declared elsewhere2020-12-31$32,661
Administrative expenses (other) incurred2020-12-31$82,567
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$34,288,845
Value of net assets at end of year (total assets less liabilities)2020-12-31$224,392,103
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$190,103,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$63,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$208,835,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$175,114,236
Interest on participant loans2020-12-31$232,066
Interest earned on other investments2020-12-31$176,105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$10,093,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$9,872,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$28,761,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$7,694,730
Employer contributions (assets) at end of year2020-12-31$320,249
Employer contributions (assets) at beginning of year2020-12-31$322,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$23,115,540
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BONADIO & CO LLP
Accountancy firm EIN2020-12-31161131146
2019 : KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$59,321,049
Total income from all sources (including contributions)2019-12-31$59,321,049
Total of all expenses incurred2019-12-31$11,804,994
Total of all expenses incurred2019-12-31$11,804,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,623,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$11,623,477
Expenses. Certain deemed distributions of participant loans2019-12-31$2,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$25,330,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$25,330,777
Value of total assets at end of year2019-12-31$190,103,258
Value of total assets at end of year2019-12-31$190,103,258
Value of total assets at beginning of year2019-12-31$142,587,203
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$178,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$178,965
Total interest from all sources2019-12-31$387,610
Total interest from all sources2019-12-31$387,610
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,645,658
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$2,645,658
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,645,658
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$2,645,658
Administrative expenses professional fees incurred2019-12-31$16,300
Administrative expenses professional fees incurred2019-12-31$16,300
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$15,025,165
Contributions received from participants2019-12-31$15,025,165
Participant contributions at end of year2019-12-31$4,103,268
Participant contributions at end of year2019-12-31$4,103,268
Participant contributions at beginning of year2019-12-31$3,369,939
Participant contributions at beginning of year2019-12-31$3,369,939
Participant contributions at end of year2019-12-31$648,185
Participant contributions at end of year2019-12-31$648,185
Participant contributions at beginning of year2019-12-31$586,102
Participant contributions at beginning of year2019-12-31$586,102
Assets. Other investments not covered elsewhere at end of year2019-12-31$33,851
Assets. Other investments not covered elsewhere at end of year2019-12-31$33,851
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$17,017
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$17,017
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,546,593
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,546,593
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,010
Other income not declared elsewhere2019-12-31$1,004
Other income not declared elsewhere2019-12-31$1,004
Administrative expenses (other) incurred2019-12-31$99,165
Administrative expenses (other) incurred2019-12-31$99,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$47,516,055
Value of net income/loss2019-12-31$47,516,055
Value of net assets at end of year (total assets less liabilities)2019-12-31$190,103,258
Value of net assets at end of year (total assets less liabilities)2019-12-31$190,103,258
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$142,587,203
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$142,587,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$63,500
Investment advisory and management fees2019-12-31$63,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$175,114,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$175,114,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$128,665,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$128,665,178
Interest on participant loans2019-12-31$208,723
Interest on participant loans2019-12-31$208,723
Interest earned on other investments2019-12-31$178,887
Interest earned on other investments2019-12-31$178,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$9,872,704
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$9,872,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,666,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$9,666,213
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$30,956,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$30,956,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$7,759,019
Contributions received in cash from employer2019-12-31$7,759,019
Employer contributions (assets) at end of year2019-12-31$322,441
Employer contributions (assets) at end of year2019-12-31$322,441
Employer contributions (assets) at beginning of year2019-12-31$275,744
Employer contributions (assets) at beginning of year2019-12-31$275,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,623,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$11,623,477
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO AND CO., LLP
Accountancy firm name2019-12-31BONADIO AND CO., LLP
Accountancy firm EIN2019-12-31161131146
Accountancy firm EIN2019-12-31161131146
2018 : KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$12,693,619
Total of all expenses incurred2018-12-31$12,521,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$12,343,967
Expenses. Certain deemed distributions of participant loans2018-12-31$8,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$20,996,644
Value of total assets at end of year2018-12-31$142,587,203
Value of total assets at beginning of year2018-12-31$142,414,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$168,760
Total interest from all sources2018-12-31$208,287
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$2,513,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$2,513,015
Administrative expenses professional fees incurred2018-12-31$25,450
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$13,094,651
Participant contributions at end of year2018-12-31$3,369,939
Participant contributions at beginning of year2018-12-31$3,101,300
Participant contributions at end of year2018-12-31$586,102
Participant contributions at beginning of year2018-12-31$506,068
Assets. Other investments not covered elsewhere at end of year2018-12-31$17,017
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$8,873
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,380,723
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,170
Other income not declared elsewhere2018-12-31$-864
Administrative expenses (other) incurred2018-12-31$79,810
Total non interest bearing cash at beginning of year2018-12-31$22,559
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$172,614
Value of net assets at end of year (total assets less liabilities)2018-12-31$142,587,203
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$142,414,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$63,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$128,665,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$128,279,230
Interest on participant loans2018-12-31$146,777
Interest earned on other investments2018-12-31$61,451
Value of interest in common/collective trusts at beginning of year2018-12-31$9,073,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$590,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$590,416
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$59
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$9,666,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$599,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,100,756
Net investment gain or loss from common/collective trusts2018-12-31$77,293
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,521,270
Employer contributions (assets) at end of year2018-12-31$275,744
Employer contributions (assets) at beginning of year2018-12-31$227,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$12,343,967
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BONADIO AND CO., LLP
Accountancy firm EIN2018-12-31161131146
2017 : KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$38,157,076
Total of all expenses incurred2017-12-31$9,274,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$9,171,309
Expenses. Certain deemed distributions of participant loans2017-12-31$17,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$17,655,885
Value of total assets at end of year2017-12-31$142,414,589
Value of total assets at beginning of year2017-12-31$113,532,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$86,163
Total interest from all sources2017-12-31$132,734
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$2,108,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$2,108,482
Administrative expenses professional fees incurred2017-12-31$20,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$10,316,639
Participant contributions at end of year2017-12-31$3,101,300
Participant contributions at beginning of year2017-12-31$2,832,265
Participant contributions at end of year2017-12-31$506,068
Participant contributions at beginning of year2017-12-31$389,198
Assets. Other investments not covered elsewhere at end of year2017-12-31$8,873
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$6,535
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,077,467
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,540
Other income not declared elsewhere2017-12-31$2,339
Administrative expenses (other) incurred2017-12-31$65,663
Total non interest bearing cash at end of year2017-12-31$22,559
Total non interest bearing cash at beginning of year2017-12-31$1,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$28,882,156
Value of net assets at end of year (total assets less liabilities)2017-12-31$142,414,589
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$113,532,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$128,279,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$99,853,246
Interest on participant loans2017-12-31$131,545
Interest earned on other investments2017-12-31$777
Value of interest in common/collective trusts at end of year2017-12-31$9,073,920
Value of interest in common/collective trusts at beginning of year2017-12-31$9,879,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$590,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$368,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$368,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$599,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$18,115,411
Net investment gain or loss from common/collective trusts2017-12-31$142,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,261,779
Employer contributions (assets) at end of year2017-12-31$227,979
Employer contributions (assets) at beginning of year2017-12-31$199,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$9,171,309
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BONADIO AND CO., LP
Accountancy firm EIN2017-12-31161131146
2016 : KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan2016-12-31$6,081,504
Total income from all sources (including contributions)2016-12-31$20,986,666
Total of all expenses incurred2016-12-31$10,529,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$10,433,338
Expenses. Certain deemed distributions of participant loans2016-12-31$989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$13,250,860
Value of total assets at end of year2016-12-31$113,532,433
Value of total assets at beginning of year2016-12-31$96,993,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$95,051
Total interest from all sources2016-12-31$123,898
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,373,770
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,373,770
Administrative expenses professional fees incurred2016-12-31$17,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,571,989
Participant contributions at end of year2016-12-31$2,832,265
Participant contributions at beginning of year2016-12-31$2,878,649
Participant contributions at end of year2016-12-31$389,198
Participant contributions at beginning of year2016-12-31$313,242
Assets. Other investments not covered elsewhere at end of year2016-12-31$6,535
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$80,753
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,344,836
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,540
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,298
Other income not declared elsewhere2016-12-31$-71
Administrative expenses (other) incurred2016-12-31$78,051
Total non interest bearing cash at end of year2016-12-31$1,034
Total non interest bearing cash at beginning of year2016-12-31$3,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,457,288
Value of net assets at end of year (total assets less liabilities)2016-12-31$113,532,433
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$96,993,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$99,853,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$83,412,803
Interest on participant loans2016-12-31$123,898
Value of interest in common/collective trusts at end of year2016-12-31$9,879,363
Value of interest in common/collective trusts at beginning of year2016-12-31$9,167,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$368,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$981,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$981,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,106,770
Net investment gain or loss from common/collective trusts2016-12-31$131,439
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,334,035
Employer contributions (assets) at end of year2016-12-31$199,794
Employer contributions (assets) at beginning of year2016-12-31$154,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$10,433,338
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BONADIO AND CO., LLP
Accountancy firm EIN2016-12-31161131146
2015 : KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$13,911,729
Total of all expenses incurred2015-12-31$8,934,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$8,885,023
Expenses. Certain deemed distributions of participant loans2015-12-31$-1,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,384,680
Value of total assets at end of year2015-12-31$96,993,641
Value of total assets at beginning of year2015-12-31$92,016,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$50,796
Total interest from all sources2015-12-31$107,447
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,264,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,264,530
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$7,708,640
Participant contributions at end of year2015-12-31$2,878,649
Participant contributions at beginning of year2015-12-31$2,258,246
Participant contributions at end of year2015-12-31$313,242
Participant contributions at beginning of year2015-12-31$269,676
Assets. Other investments not covered elsewhere at end of year2015-12-31$80,753
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$80,686
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,706,503
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$1,414
Other income not declared elsewhere2015-12-31$66
Administrative expenses (other) incurred2015-12-31$50,796
Total non interest bearing cash at end of year2015-12-31$3,034
Total non interest bearing cash at beginning of year2015-12-31$3,034
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$4,977,400
Value of net assets at end of year (total assets less liabilities)2015-12-31$96,993,641
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$92,016,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$83,412,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$80,808,038
Interest on participant loans2015-12-31$107,373
Value of interest in common/collective trusts at end of year2015-12-31$9,167,348
Value of interest in common/collective trusts at beginning of year2015-12-31$7,934,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$981,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$534,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$534,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$74
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-950,148
Net investment gain or loss from common/collective trusts2015-12-31$105,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,969,537
Employer contributions (assets) at end of year2015-12-31$154,967
Employer contributions (assets) at beginning of year2015-12-31$125,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$8,885,023
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BONADIO AND CO., LLP
Accountancy firm EIN2015-12-31161131146

Form 5500 Responses for KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN

2023: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK61441
Policy instance 1
Insurance contract or identification numberQK61441
Number of Individuals Covered7270
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK61441
Policy instance 1
Insurance contract or identification numberQK61441
Number of Individuals Covered6632
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK61441
Policy instance 1
Insurance contract or identification numberQK61441
Number of Individuals Covered5358
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK61441
Policy instance 1
Insurance contract or identification numberQK61441
Number of Individuals Covered4645
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )
Policy contract numberQK61441
Policy instance 1
Insurance contract or identification numberQK61441
Number of Individuals Covered4478
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK61441
Policy instance 1
Insurance contract or identification numberQK61441
Number of Individuals Covered4022
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract numberQK61441
Policy instance 1
Insurance contract or identification numberQK61441
Number of Individuals Covered3456
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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