401k Plan data: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN plan

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

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

KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN Benefits

401k Plan Type

Defined 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 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 GINA TUFANO
001 2016-01-01 GINA TUFANO
001 2015-01-01 GINA 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
2022: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 5,822
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 4,791
Number of retired or separated participants receiving benefits 2022-01-01 27
Number of other retired or separated participants entitled to future benefits 2022-01-01 2,335
Total of all active and inactive participants 2022-01-01 7,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 12
Total participants 2022-01-01 7,165
Number of participants with account balances 2022-01-01 6,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 405
2021: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 4,805
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 4,027
Number of retired or separated participants receiving benefits 2021-01-01 26
Number of other retired or separated participants entitled to future benefits 2021-01-01 1,750
Total of all active and inactive participants 2021-01-01 5,803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 13
Total participants 2021-01-01 5,816
Number of participants with account balances 2021-01-01 5,358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 454
2020: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 4,783
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 3,384
Number of retired or separated participants receiving benefits 2020-01-01 13
Number of other retired or separated participants entitled to future benefits 2020-01-01 1,392
Total of all active and inactive participants 2020-01-01 4,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 16
Total participants 2020-01-01 4,805
Number of participants with account balances 2020-01-01 4,645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 294
2019: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 4,368
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 3,457
Number of retired or separated participants receiving benefits 2019-01-01 25
Number of other retired or separated participants entitled to future benefits 2019-01-01 1,284
Total of all active and inactive participants 2019-01-01 4,766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 14
Total participants 2019-01-01 4,780
Number of participants with account balances 2019-01-01 4,478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 380
2018: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 3,525
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 3,284
Number of retired or separated participants receiving benefits 2018-01-01 28
Number of other retired or separated participants entitled to future benefits 2018-01-01 1,045
Total of all active and inactive participants 2018-01-01 4,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 11
Total participants 2018-01-01 4,368
Number of participants with account balances 2018-01-01 4,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 251
2017: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,020
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,644
Number of retired or separated participants receiving benefits 2017-01-01 20
Number of other retired or separated participants entitled to future benefits 2017-01-01 827
Total of all active and inactive participants 2017-01-01 3,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 12
Total participants 2017-01-01 3,503
Number of participants with account balances 2017-01-01 3,456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 207
2016: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 3,784
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,247
Number of retired or separated participants receiving benefits 2016-01-01 15
Number of other retired or separated participants entitled to future benefits 2016-01-01 744
Total of all active and inactive participants 2016-01-01 3,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 14
Total participants 2016-01-01 3,020
Number of participants with account balances 2016-01-01 3,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 300
2015: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 3,928
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,006
Number of retired or separated participants receiving benefits 2015-01-01 17
Number of other retired or separated participants entitled to future benefits 2015-01-01 1,709
Total of all active and inactive participants 2015-01-01 3,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 13
Total participants 2015-01-01 3,745
Number of participants with account balances 2015-01-01 3,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 258

Measure	Date	Value
2022: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	5,822
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	4,791
Number of retired or separated participants receiving benefits	2022-01-01	27
Number of other retired or separated participants entitled to future benefits	2022-01-01	2,335
Total of all active and inactive participants	2022-01-01	7,153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	12
Total participants	2022-01-01	7,165
Number of participants with account balances	2022-01-01	6,632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	405
2021: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	4,805
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	4,027
Number of retired or separated participants receiving benefits	2021-01-01	26
Number of other retired or separated participants entitled to future benefits	2021-01-01	1,750
Total of all active and inactive participants	2021-01-01	5,803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	13
Total participants	2021-01-01	5,816
Number of participants with account balances	2021-01-01	5,358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	454
2020: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	4,783
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	3,384
Number of retired or separated participants receiving benefits	2020-01-01	13
Number of other retired or separated participants entitled to future benefits	2020-01-01	1,392
Total of all active and inactive participants	2020-01-01	4,789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	16
Total participants	2020-01-01	4,805
Number of participants with account balances	2020-01-01	4,645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	294
2019: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	4,368
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	3,457
Number of retired or separated participants receiving benefits	2019-01-01	25
Number of other retired or separated participants entitled to future benefits	2019-01-01	1,284
Total of all active and inactive participants	2019-01-01	4,766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	14
Total participants	2019-01-01	4,780
Number of participants with account balances	2019-01-01	4,478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	380
2018: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	3,525
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	3,284
Number of retired or separated participants receiving benefits	2018-01-01	28
Number of other retired or separated participants entitled to future benefits	2018-01-01	1,045
Total of all active and inactive participants	2018-01-01	4,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	11
Total participants	2018-01-01	4,368
Number of participants with account balances	2018-01-01	4,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	251
2017: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,020
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,644
Number of retired or separated participants receiving benefits	2017-01-01	20
Number of other retired or separated participants entitled to future benefits	2017-01-01	827
Total of all active and inactive participants	2017-01-01	3,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	12
Total participants	2017-01-01	3,503
Number of participants with account balances	2017-01-01	3,456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	207
2016: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	3,784
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,247
Number of retired or separated participants receiving benefits	2016-01-01	15
Number of other retired or separated participants entitled to future benefits	2016-01-01	744
Total of all active and inactive participants	2016-01-01	3,006
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	14
Total participants	2016-01-01	3,020
Number of participants with account balances	2016-01-01	3,020
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	300
2015: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	3,928
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,006
Number of retired or separated participants receiving benefits	2015-01-01	17
Number of other retired or separated participants entitled to future benefits	2015-01-01	1,709
Total of all active and inactive participants	2015-01-01	3,732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	13
Total participants	2015-01-01	3,745
Number of participants with account balances	2015-01-01	3,745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	258

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

Measure	Date	Value
2022 : KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Total transfer of assets to this plan	2022-12-31	$3,241,014
Total income from all sources (including contributions)	2022-12-31	$-10,959,560
Total of all expenses incurred	2022-12-31	$21,630,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$21,334,021
Expenses. Certain deemed distributions of participant loans	2022-12-31	$88,162
Value of total corrective distributions	2022-12-31	$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 year	2022-12-31	$245,064,150
Value of total assets at beginning of year	2022-12-31	$274,413,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$190,553
Total interest from all sources	2022-12-31	$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 year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$24,048,693
Participant contributions at end of year	2022-12-31	$5,370,835
Participant contributions at beginning of year	2022-12-31	$4,698,061
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$125,055
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$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 year	2022-12-31	$5,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$7,960
Other income not declared elsewhere	2022-12-31	$-27,745
Administrative expenses (other) incurred	2022-12-31	$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 appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-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)	2022-12-31	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
Investment advisory and management fees	2022-12-31	$63,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$228,349,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$260,507,876
Interest on participant loans	2022-12-31	$278,023
Interest earned on other investments	2022-12-31	$181,018
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$11,213,165
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$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 assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
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	$9,845,285
Income. Dividends from common stock	2022-12-31	$3,422,415
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$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 2520.101-3	2022-12-31	No
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	BONADIO & CO. LLP
Accountancy firm EIN	2022-12-31	161131146
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 incurred	2021-12-31	$20,090,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$19,823,886
Expenses. Certain deemed distributions of participant loans	2021-12-31	$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 year	2021-12-31	$274,413,445
Value of total assets at beginning of year	2021-12-31	$224,392,103
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$163,519
Total interest from all sources	2021-12-31	$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 year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$5,750,665
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$20,013,977
Participant contributions at end of year	2021-12-31	$4,698,061
Participant contributions at beginning of year	2021-12-31	$4,348,212
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$562,587
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$139,425
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$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 year	2021-12-31	$7,960
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$25,916
Other income not declared elsewhere	2021-12-31	$22,410
Administrative expenses (other) incurred	2021-12-31	$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 appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$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)	2021-12-31	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
Investment advisory and management fees	2021-12-31	$63,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$260,507,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$208,835,366
Interest on participant loans	2021-12-31	$223,206
Interest earned on other investments	2021-12-31	$152,445
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$9,060,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$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 assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
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	$10,170,154
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$320,249
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$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 2520.101-3	2021-12-31	No
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	BONADIO & CO. LLP
Accountancy firm EIN	2021-12-31	161131146
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 incurred	2020-12-31	$23,372,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$23,115,540
Expenses. Certain deemed distributions of participant loans	2020-12-31	$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 year	2020-12-31	$224,392,103
Value of total assets at beginning of year	2020-12-31	$190,103,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$151,767
Total interest from all sources	2020-12-31	$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 year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$2,860,119
Administrative expenses professional fees incurred	2020-12-31	$5,700
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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
Contributions received from participants	2020-12-31	$15,653,610
Participant contributions at end of year	2020-12-31	$4,348,212
Participant contributions at beginning of year	2020-12-31	$4,103,268
Participant contributions at end of year	2020-12-31	$562,587
Participant contributions at beginning of year	2020-12-31	$648,185
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$205,868
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$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 year	2020-12-31	$25,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$8,573
Other income not declared elsewhere	2020-12-31	$32,661
Administrative expenses (other) incurred	2020-12-31	$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 appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$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)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$63,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$208,835,366
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$175,114,236
Interest on participant loans	2020-12-31	$232,066
Interest earned on other investments	2020-12-31	$176,105
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$10,093,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$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 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	$7,694,730
Employer contributions (assets) at end of year	2020-12-31	$320,249
Employer contributions (assets) at beginning of year	2020-12-31	$322,441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$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 2520.101-3	2020-12-31	No
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BONADIO & CO LLP
Accountancy firm EIN	2020-12-31	161131146
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 incurred	2019-12-31	$11,804,994
Total of all expenses incurred	2019-12-31	$11,804,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$11,623,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$11,623,477
Expenses. Certain deemed distributions of participant loans	2019-12-31	$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 year	2019-12-31	$190,103,258
Value of total assets at end of year	2019-12-31	$190,103,258
Value of total assets at beginning of year	2019-12-31	$142,587,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$178,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$178,965
Total interest from all sources	2019-12-31	$387,610
Total interest from all sources	2019-12-31	$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 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	$2,645,658
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,645,658
Administrative expenses professional fees incurred	2019-12-31	$16,300
Administrative expenses professional fees incurred	2019-12-31	$16,300
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	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
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	$15,025,165
Contributions received from participants	2019-12-31	$15,025,165
Participant contributions at end of year	2019-12-31	$4,103,268
Participant contributions at end of year	2019-12-31	$4,103,268
Participant contributions at beginning of year	2019-12-31	$3,369,939
Participant contributions at beginning of year	2019-12-31	$3,369,939
Participant contributions at end of year	2019-12-31	$648,185
Participant contributions at end of year	2019-12-31	$648,185
Participant contributions at beginning of year	2019-12-31	$586,102
Participant contributions at beginning of year	2019-12-31	$586,102
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$33,851
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$33,851
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$17,017
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$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 year	2019-12-31	$8,573
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$8,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$7,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$7,010
Other income not declared elsewhere	2019-12-31	$1,004
Other income not declared elsewhere	2019-12-31	$1,004
Administrative expenses (other) incurred	2019-12-31	$99,165
Administrative expenses (other) incurred	2019-12-31	$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 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	$47,516,055
Value of net income/loss	2019-12-31	$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)	2019-12-31	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
Investment advisory and management fees	2019-12-31	$63,500
Investment advisory and management fees	2019-12-31	$63,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$175,114,236
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$175,114,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$128,665,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$128,665,178
Interest on participant loans	2019-12-31	$208,723
Interest on participant loans	2019-12-31	$208,723
Interest earned on other investments	2019-12-31	$178,887
Interest earned on other investments	2019-12-31	$178,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$9,872,704
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$9,872,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$9,666,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$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 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	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
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	$7,759,019
Contributions received in cash from employer	2019-12-31	$7,759,019
Employer contributions (assets) at end of year	2019-12-31	$322,441
Employer contributions (assets) at end of year	2019-12-31	$322,441
Employer contributions (assets) at beginning of year	2019-12-31	$275,744
Employer contributions (assets) at beginning of year	2019-12-31	$275,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$11,623,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$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 2520.101-3	2019-12-31	No
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
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	BONADIO AND CO., LLP
Accountancy firm name	2019-12-31	BONADIO AND CO., LLP
Accountancy firm EIN	2019-12-31	161131146
Accountancy firm EIN	2019-12-31	161131146
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 incurred	2018-12-31	$12,521,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$12,343,967
Expenses. Certain deemed distributions of participant loans	2018-12-31	$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 year	2018-12-31	$142,587,203
Value of total assets at beginning of year	2018-12-31	$142,414,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$168,760
Total interest from all sources	2018-12-31	$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 year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,513,015
Administrative expenses professional fees incurred	2018-12-31	$25,450
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	$13,094,651
Participant contributions at end of year	2018-12-31	$3,369,939
Participant contributions at beginning of year	2018-12-31	$3,101,300
Participant contributions at end of year	2018-12-31	$586,102
Participant contributions at beginning of year	2018-12-31	$506,068
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$17,017
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$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 year	2018-12-31	$7,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$5,170
Other income not declared elsewhere	2018-12-31	$-864
Administrative expenses (other) incurred	2018-12-31	$79,810
Total non interest bearing cash at beginning of year	2018-12-31	$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 appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$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)	2018-12-31	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
Investment advisory and management fees	2018-12-31	$63,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$128,665,178
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$128,279,230
Interest on participant loans	2018-12-31	$146,777
Interest earned on other investments	2018-12-31	$61,451
Value of interest in common/collective trusts at beginning of year	2018-12-31	$9,073,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$590,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$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 year	2018-12-31	$9,666,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$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 trusts	2018-12-31	$77,293
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	No
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	$5,521,270
Employer contributions (assets) at end of year	2018-12-31	$275,744
Employer contributions (assets) at beginning of year	2018-12-31	$227,979
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$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 2520.101-3	2018-12-31	No
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	BONADIO AND CO., LLP
Accountancy firm EIN	2018-12-31	161131146
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 incurred	2017-12-31	$9,274,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$9,171,309
Expenses. Certain deemed distributions of participant loans	2017-12-31	$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 year	2017-12-31	$142,414,589
Value of total assets at beginning of year	2017-12-31	$113,532,433
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$86,163
Total interest from all sources	2017-12-31	$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 year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$2,108,482
Administrative expenses professional fees incurred	2017-12-31	$20,500
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	$10,316,639
Participant contributions at end of year	2017-12-31	$3,101,300
Participant contributions at beginning of year	2017-12-31	$2,832,265
Participant contributions at end of year	2017-12-31	$506,068
Participant contributions at beginning of year	2017-12-31	$389,198
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$8,873
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$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 year	2017-12-31	$5,170
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$2,540
Other income not declared elsewhere	2017-12-31	$2,339
Administrative expenses (other) incurred	2017-12-31	$65,663
Total non interest bearing cash at end of year	2017-12-31	$22,559
Total non interest bearing cash at beginning of year	2017-12-31	$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 appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$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)	2017-12-31	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	$128,279,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$99,853,246
Interest on participant loans	2017-12-31	$131,545
Interest earned on other investments	2017-12-31	$777
Value of interest in common/collective trusts at end of year	2017-12-31	$9,073,920
Value of interest in common/collective trusts at beginning of year	2017-12-31	$9,879,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$590,416
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$368,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$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 year	2017-12-31	$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 trusts	2017-12-31	$142,225
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	No
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	$5,261,779
Employer contributions (assets) at end of year	2017-12-31	$227,979
Employer contributions (assets) at beginning of year	2017-12-31	$199,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$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 2520.101-3	2017-12-31	No
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	BONADIO AND CO., LP
Accountancy firm EIN	2017-12-31	161131146
2016 : KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$6,081,504
Total income from all sources (including contributions)	2016-12-31	$20,986,666
Total of all expenses incurred	2016-12-31	$10,529,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$10,433,338
Expenses. Certain deemed distributions of participant loans	2016-12-31	$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 year	2016-12-31	$113,532,433
Value of total assets at beginning of year	2016-12-31	$96,993,641
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$95,051
Total interest from all sources	2016-12-31	$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 year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,373,770
Administrative expenses professional fees incurred	2016-12-31	$17,000
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	$8,571,989
Participant contributions at end of year	2016-12-31	$2,832,265
Participant contributions at beginning of year	2016-12-31	$2,878,649
Participant contributions at end of year	2016-12-31	$389,198
Participant contributions at beginning of year	2016-12-31	$313,242
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$6,535
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$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 year	2016-12-31	$2,540
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,298
Other income not declared elsewhere	2016-12-31	$-71
Administrative expenses (other) incurred	2016-12-31	$78,051
Total non interest bearing cash at end of year	2016-12-31	$1,034
Total non interest bearing cash at beginning of year	2016-12-31	$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 appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$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)	2016-12-31	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	$99,853,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$83,412,803
Interest on participant loans	2016-12-31	$123,898
Value of interest in common/collective trusts at end of year	2016-12-31	$9,879,363
Value of interest in common/collective trusts at beginning of year	2016-12-31	$9,167,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$368,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$981,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$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 trusts	2016-12-31	$131,439
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	$3,334,035
Employer contributions (assets) at end of year	2016-12-31	$199,794
Employer contributions (assets) at beginning of year	2016-12-31	$154,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$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 2520.101-3	2016-12-31	No
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	BONADIO AND CO., LLP
Accountancy firm EIN	2016-12-31	161131146
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 incurred	2015-12-31	$8,934,329
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$8,885,023
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-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 year	2015-12-31	$96,993,641
Value of total assets at beginning of year	2015-12-31	$92,016,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$50,796
Total interest from all sources	2015-12-31	$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 year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,264,530
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	No
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	$7,708,640
Participant contributions at end of year	2015-12-31	$2,878,649
Participant contributions at beginning of year	2015-12-31	$2,258,246
Participant contributions at end of year	2015-12-31	$313,242
Participant contributions at beginning of year	2015-12-31	$269,676
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$80,753
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$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 year	2015-12-31	$1,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,414
Other income not declared elsewhere	2015-12-31	$66
Administrative expenses (other) incurred	2015-12-31	$50,796
Total non interest bearing cash at end of year	2015-12-31	$3,034
Total non interest bearing cash at beginning of year	2015-12-31	$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 appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$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)	2015-12-31	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	$83,412,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$80,808,038
Interest on participant loans	2015-12-31	$107,373
Value of interest in common/collective trusts at end of year	2015-12-31	$9,167,348
Value of interest in common/collective trusts at beginning of year	2015-12-31	$7,934,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$981,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$534,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$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 trusts	2015-12-31	$105,154
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	No
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	$3,969,537
Employer contributions (assets) at end of year	2015-12-31	$154,967
Employer contributions (assets) at beginning of year	2015-12-31	$125,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$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 2520.101-3	2015-12-31	No
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	BONADIO AND CO., LLP
Accountancy firm EIN	2015-12-31	161131146

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

2022: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: KERING AMERICAS, INC. RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61441

Policy instance

Insurance contract or identification number	QK61441
Number of Individuals Covered	6632
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
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 number

QK61441

Policy instance

Insurance contract or identification number	QK61441
Number of Individuals Covered	5358
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
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 number

QK61441

Policy instance

Insurance contract or identification number	QK61441
Number of Individuals Covered	4645
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
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 number

QK61441

Policy instance

Insurance contract or identification number	QK61441
Number of Individuals Covered	4478
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
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 number

QK61441

Policy instance

Insurance contract or identification number	QK61441
Number of Individuals Covered	4022
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 number

QK61441

Policy instance

Insurance contract or identification number	QK61441
Number of Individuals Covered	3456
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

Potentially related plans

KERING AMERICAS, INC. BENEFITS PLAN [EIN = 131692020]

Was this data useful?

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

Information Disclaimer

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

See full terms and conditions

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