The Talbots, Inc. Pension Plan | Pension Plan

The Talbots, Inc. Pension Plan is a Pension Plan located in Hingham, Massachusetts.

The Talbots, Inc. Pension Plan
One Talbots Drive
Hingham, Massachusetts, 020431583
United States
Phone: (781) 749-7600
Signatory
Ruthanne Russell
(781) 749-7600
Signatory
Kyle Polischuk
(781) 749-7600

Sponsors and Sponsorships

Talbots Inc. Sponsorship

EIN
411111318
Participants
6165
Portfolio 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Assets 100850 118052 116615 140980 170364
Interest Bearing Cash 964 627 1806 1118 996
Employer Contribution Receivables 915 4851 7186 3713 9819
Registered Investment Company Interests 41746 48150 43968 - -
Other Receivables 126 219 4516 769 16
U.S. Treasuries 2822 514 - - -
Common/Collective Trust Interests 29596 39999 36773 135378 159532
Liabilities 58 126 120 865 105
Other Liabilities 58 126 120 865 105
Net Assets 100792 117926 116494 140114 170259
Capital Flow 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Inflows 4209 7856 12661 10339 17182
Employer Contributions 4209 7856 12661 10339 17182
Outflows 3919 5124 6099 7077 7512
Direct Participant Distributions (incl. Rollovers) 3919 5124 6099 7077 7512
Net Capital Flow 290 2732 6562 3262 9670
Cash Flow 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Income 23037 23781 6104 32304 39336
Dividends 1797 2106 2070 - -
Other Income 16137 19668 7206 31911 20604
Unrealized Appreciation (Depreciation) 7572 2954 -3283 719 18729
Interest 295 112 18 - 2
Realized Gains (Losses) -2765 -1060 93 -327 -1
Expenses 5555 6648 7536 8684 9190
Professional Fees 1636 393 390 491 549
Administrator Fees - 119 130 185 189
Other Administrative Fees - 674 639 852 893
Net Income 17482 17133 -1431 23619 30145