401k Plan data: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN plan

ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 401k Plan overview

Plan Name	ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN
Plan identification number	002

ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.

401k Sponsoring company profile

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

Company Name: ITG BRANDS, LLC

Employer identification number (EIN): 942994213

NAIC Classification: 312200
NAIC Description: Tobacco Manufacturing

Additional information about ITG BRANDS, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2012-10-03

Company Identification Number: 0801664125

Legal Registered Office Address: 628 GREEN VALLEY RD STE 500

GREENSBORO
United States of Amercica (USA)
27408

More information about ITG BRANDS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2016-01-01 SHARON KIRKS
002 2015-01-01 SHARON KIRKS
002 2014-01-01 SHARON HUTTON SHARON HUTTON 2015-10-22

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2016-01-01	SHARON KIRKS
002	2015-01-01	SHARON KIRKS
002	2014-01-01	SHARON HUTTON	SHARON HUTTON	2015-10-22

Plan Statistics for ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN

401k plan membership statisitcs for ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN

Measure Date Value
2016: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,877
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,017
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,535
Number of retired or separated participants receiving benefits 2015-01-01 8
Number of other retired or separated participants entitled to future benefits 2015-01-01 320
Total of all active and inactive participants 2015-01-01 1,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 3
Total participants 2015-01-01 1,866
Number of participants with account balances 2015-01-01 1,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,013
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,755
Number of retired or separated participants receiving benefits 2014-01-01 8
Number of other retired or separated participants entitled to future benefits 2014-01-01 236
Total of all active and inactive participants 2014-01-01 1,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 10
Total participants 2014-01-01 2,009
Number of participants with account balances 2014-01-01 1,774
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2016: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,877
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,017
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,535
Number of retired or separated participants receiving benefits	2015-01-01	8
Number of other retired or separated participants entitled to future benefits	2015-01-01	320
Total of all active and inactive participants	2015-01-01	1,863
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	3
Total participants	2015-01-01	1,866
Number of participants with account balances	2015-01-01	1,584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,013
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,755
Number of retired or separated participants receiving benefits	2014-01-01	8
Number of other retired or separated participants entitled to future benefits	2014-01-01	236
Total of all active and inactive participants	2014-01-01	1,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	10
Total participants	2014-01-01	2,009
Number of participants with account balances	2014-01-01	1,774
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN

Measure	Date	Value
2016 : ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-10-05	$0
Total transfer of assets from this plan	2016-10-05	$225,202,148
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-05	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-10-05	$0
Total income from all sources (including contributions)	2016-10-05	$12,971,170
Total loss/gain on sale of assets	2016-10-05	$0
Total of all expenses incurred	2016-10-05	$49,046,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-10-05	$48,927,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-10-05	$0
Value of total assets at end of year	2016-10-05	$0
Value of total assets at beginning of year	2016-10-05	$261,277,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-10-05	$119,136
Total interest from all sources	2016-10-05	$100,849
Total dividends received (eg from common stock, registered investment company shares)	2016-10-05	$563,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-10-05	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-10-05	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-10-05	$563,200
Was this plan covered by a fidelity bond	2016-10-05	Yes
Value of fidelity bond cover	2016-10-05	$10,000,000
If this is an individual account plan, was there a blackout period	2016-10-05	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-10-05	$0
Were there any nonexempt tranactions with any party-in-interest	2016-10-05	No
Participant contributions at end of year	2016-10-05	$0
Participant contributions at beginning of year	2016-10-05	$3,867,473
Assets. Other investments not covered elsewhere at end of year	2016-10-05	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-10-05	$1,280,497
Other income not declared elsewhere	2016-10-05	$211,823
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-05	No
Value of net income/loss	2016-10-05	$-36,075,073
Value of net assets at end of year (total assets less liabilities)	2016-10-05	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-10-05	$261,277,221
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-10-05	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-10-05	No
Were any leases to which the plan was party in default or uncollectible	2016-10-05	No
Investment advisory and management fees	2016-10-05	$119,136
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-10-05	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-10-05	$196,712,879
Interest on participant loans	2016-10-05	$100,849
Value of interest in common/collective trusts at end of year	2016-10-05	$0
Value of interest in common/collective trusts at beginning of year	2016-10-05	$59,380,403
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-10-05	$10,530,735
Net investment gain or loss from common/collective trusts	2016-10-05	$1,564,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-10-05	No
Was there a failure to transmit to the plan any participant contributions	2016-10-05	No
Has the plan failed to provide any benefit when due under the plan	2016-10-05	No
Employer contributions (assets) at end of year	2016-10-05	$0
Employer contributions (assets) at beginning of year	2016-10-05	$35,969
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-10-05	$48,927,107
Did the plan have assets held for investment	2016-10-05	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-10-05	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-10-05	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-10-05	Yes
Opinion of an independent qualified public accountant for this plan	2016-10-05	Disclaimer
Accountancy firm name	2016-10-05	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2016-10-05	431947695
2015 : ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$12,724,824
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$61,923,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$61,721,062
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$9,201,910
Value of total assets at end of year	2015-12-31	$261,277,221
Value of total assets at beginning of year	2015-12-31	$310,475,632
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$202,173
Total interest from all sources	2015-12-31	$197,996
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$11,617,153
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	$11,617,153
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
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	$6,366,826
Participant contributions at end of year	2015-12-31	$3,867,473
Participant contributions at beginning of year	2015-12-31	$5,030,368
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,280,497
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$2,566,097
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$378,504
Administrative expenses (other) incurred	2015-12-31	$6,084
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	$-49,198,411
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$261,277,221
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$310,475,632
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
Investment advisory and management fees	2015-12-31	$196,089
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$196,712,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$257,625,321
Interest on participant loans	2015-12-31	$197,996
Value of interest in common/collective trusts at end of year	2015-12-31	$59,380,403
Value of interest in common/collective trusts at beginning of year	2015-12-31	$45,158,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-6,671,352
Net investment gain or loss from common/collective trusts	2015-12-31	$-1,620,883
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	$2,456,580
Employer contributions (assets) at end of year	2015-12-31	$35,969
Employer contributions (assets) at beginning of year	2015-12-31	$95,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$61,721,062
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	PRICE WATERHOUSE COOPER
Accountancy firm EIN	2015-12-31	134008324
2014 : ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$36,310,492
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$19,759,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$19,638,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$19,224,501
Value of total assets at end of year	2014-12-31	$310,475,632
Value of total assets at beginning of year	2014-12-31	$293,924,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$121,111
Total interest from all sources	2014-12-31	$234,449
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$11,798,060
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$11,798,060
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$12,503,649
Participant contributions at end of year	2014-12-31	$5,030,368
Participant contributions at beginning of year	2014-12-31	$5,514,826
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$2,566,097
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$2,626,766
Other income not declared elsewhere	2014-12-31	$-68,471
Administrative expenses (other) incurred	2014-12-31	$11,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$1,593,175
Value of net income/loss	2014-12-31	$16,551,326
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$310,475,632
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$293,924,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$109,112
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$257,625,321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$256,617,790
Interest on participant loans	2014-12-31	$234,449
Value of interest in common/collective trusts at end of year	2014-12-31	$45,158,703
Value of interest in common/collective trusts at beginning of year	2014-12-31	$29,092,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,342,336
Net investment gain or loss from common/collective trusts	2014-12-31	$1,779,617
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$5,127,677
Employer contributions (assets) at end of year	2014-12-31	$95,143
Employer contributions (assets) at beginning of year	2014-12-31	$72,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$19,638,055
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PRICE WATERHOUSE COOPER
Accountancy firm EIN	2014-12-31	134008324

Form 5500 Responses for ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN

2016: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ITG BRANDS, LLC EMPLOYEES SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2012-10-03
Company Identification Number:	0801664125
Legal Registered Office Address:	628 GREEN VALLEY RD STE 500 GREENSBORO United States of Amercica (USA) 27408