The Talbots, Inc. Pension Plan | Pension Plan

The Talbots, Inc. Pension Plan is a Pension Plan located in Hingham, Massachusetts and was founded on Monday, June 27, 1988.

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

Sponsors

Talbots Inc. Sponsorship

Inception Date
1988-06-27
EIN
411111318
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
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
Common Stock - - - - -
U.S. Treasuries 2822 514 - - -
Common/Collective Trust Interests 29596 39999 36773 135378 159532
Preferred Stock - - - - -
Liabilities 58 126 120 865 105
Other Liabilities 58 126 120 865 105
Net Assets 100792 117926 116494 140114 170259