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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Tiffany and Co | NYSE:TIF | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 131.46 | 0 | 01:00:00 |
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x
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934.
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o
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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Page
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REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
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|
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FINANCIAL STATEMENTS
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Statements of Net Assets Available for Benefits as of January 31, 2018 and 2017
|
|
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Statement of Changes in Net Assets Available for Benefits for the Year Ended January 31, 2018
|
|
|
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Notes to Financial Statements
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5 - 11
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SUPPLEMENTAL SCHEDULE *
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Form 5500, Part IV, Schedule H, Line 4i — Schedule of Assets (Held at End of Year) as of January 31, 2018
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Exhibit Index
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Signature
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*
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All other schedules required by Section 2520.103-10 of the Department of Labor's Rules and Regulations for Reporting and Disclosure under the Employee Retirement Income Security Act of 1974, as amended, have been omitted because they are not applicable.
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(in thousands)
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January 31, 2018
|
|
January 31, 2017
|
||||
Assets:
|
|
|
|
||||
Investments at fair value (Note C)
|
$
|
576,803
|
|
|
$
|
449,143
|
|
Investments at contract value (Note E)
|
66,256
|
|
|
63,546
|
|
||
Total investments
|
643,059
|
|
|
512,689
|
|
||
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|
|
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||||
Receivables:
|
|
|
|
||||
Employer's contributions
|
17,560
|
|
|
14,954
|
|
||
Employees' contributions
|
1,531
|
|
|
731
|
|
||
Notes receivable from participants
|
12,859
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|
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11,437
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Total receivables
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31,950
|
|
|
27,122
|
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Net assets available for benefits
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$
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675,009
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$
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539,811
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(in thousands)
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FOR THE YEAR ENDED JANUARY 31, 2018
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||
Additions to net assets attributed to:
|
|
||
Net appreciation in fair value of investments
|
$
|
112,587
|
|
Interest and dividends
|
10,391
|
|
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Total investment income
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122,978
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|
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Contributions and rollovers:
|
|
||
Employees
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30,756
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|
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Employer
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17,557
|
|
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Total contributions and rollovers
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48,313
|
|
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Interest income on notes receivable from participants
|
539
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|
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Total additions
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171,830
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Deductions from net assets attributed to:
|
|
||
Withdrawals and distributions
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(36,392
|
)
|
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Administrative and investment related expenses
|
(240
|
)
|
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Total deductions
|
(36,632
|
)
|
|
Increase in net assets available for benefits
|
135,198
|
|
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Net assets available for benefits:
|
|
||
Beginning of year
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539,811
|
|
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End of year
|
$
|
675,009
|
|
Years of Service
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Vested Percentage
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Less than 2 years
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0%
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2 years or more
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20%
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3 years or more
|
40%
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4 years or more
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60%
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5 years or more
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80%
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6 years or more
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100%
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|
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Fair Value Measurements
Using Inputs Considered as
|
||||||||||||
(in thousands)
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Fair Value at January 31, 2018
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Level 1
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Level 2
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|
Level 3
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||||||||
Tiffany & Co. common stock
|
$
|
134,396
|
|
|
$
|
134,396
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|
|
$
|
—
|
|
|
$
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—
|
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Mutual funds
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214,732
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|
|
214,732
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|
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—
|
|
|
—
|
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||||
Net assets in fair value hierarchy
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349,128
|
|
|
349,128
|
|
|
—
|
|
|
—
|
|
||||
Investments at NAV practical expedient
a
|
227,675
|
|
|
|
|
|
|
|
|||||||
Plan assets at fair value
|
$
|
576,803
|
|
|
$
|
349,128
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
|
|
Fair Value Measurements
Using Inputs Considered as
|
||||||||||||
(in thousands)
|
Fair Value at January 31, 2017
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
||||||||
Tiffany & Co. common stock
|
$
|
104,852
|
|
|
$
|
104,852
|
|
|
$
|
—
|
|
|
$
|
—
|
|
Mutual funds
|
173,438
|
|
|
173,438
|
|
|
—
|
|
|
—
|
|
||||
Net assets in fair value hierarchy
|
278,290
|
|
|
278,290
|
|
|
—
|
|
|
—
|
|
||||
Investments at NAV practical expedient
a
|
170,853
|
|
|
|
|
|
|
|
|||||||
Plan assets at fair value
|
$
|
449,143
|
|
|
$
|
278,290
|
|
|
$
|
—
|
|
|
$
|
—
|
|
a
|
In accordance with ASC 820-10, certain investments that are measured at fair value using the NAV per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the fair value of the Plan's assets at the end of each respective year.
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Fair Value * at
(in thousands)
|
|
|
|
|
||||||
Investment
|
January 31, 2018
|
January 31, 2017
|
Unfunded Commitment
|
Redemption
Frequency
|
Other Redemption Restrictions
|
Redemption Notice Period
|
|||||
JP Morgan SmartRetirement Passive Blend Income Fund
|
$
|
7,100
|
|
$
|
4,449
|
|
—
|
|
Daily
|
None
|
None
|
JP Morgan SmartRetirement Passive Blend 2015 Fund
|
—
|
|
1,950
|
|
—
|
|
Daily
|
None
|
None
|
||
JP Morgan SmartRetirement Passive Blend 2020 Fund
|
31,481
|
|
28,936
|
|
—
|
|
Daily
|
None
|
None
|
||
JP Morgan SmartRetirement Passive Blend 2025 Fund
|
3,741
|
|
1,534
|
|
—
|
|
Daily
|
None
|
None
|
||
JP Morgan SmartRetirement Passive Blend 2030 Fund
|
34,076
|
|
26,837
|
|
—
|
|
Daily
|
None
|
None
|
||
JP Morgan SmartRetirement Passive Blend 2035 Fund
|
4,626
|
|
1,944
|
|
—
|
|
Daily
|
None
|
None
|
||
JP Morgan SmartRetirement Passive Blend 2040 Fund
|
47,342
|
|
35,894
|
|
—
|
|
Daily
|
None
|
None
|
||
JP Morgan SmartRetirement Passive Blend 2045 Fund
|
3,944
|
|
1,578
|
|
—
|
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Daily
|
None
|
None
|
||
JP Morgan SmartRetirement Passive Blend 2050 Fund
|
19,715
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|
13,990
|
|
—
|
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Daily
|
None
|
None
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JP Morgan SmartRetirement Passive Blend 2055 Fund
|
2,069
|
|
704
|
|
—
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|
Daily
|
None
|
None
|
||
Robeco BP Large Cap Value Equity Fund (IS)
|
20,318
|
|
15,798
|
|
—
|
|
Daily
|
None
|
None
|
||
Large Cap Growth / Jennison Fund
|
53,262
|
|
37,238
|
|
—
|
|
Daily
|
None
|
None
|
*
|
The fair value of the investment has been estimated using the NAV of the investment.
|
|
Identity of issue, borrower, lessor or similar party
|
|
Description of investment, including maturity date, rate of interest, collateral, par or maturity value
|
|
Number of shares, units or par value
|
|
Cost
a
|
|
Current value
|
||||
|
JP Morgan SmartRetirement Passive Blend Income Fund
|
|
Common/Collective Trust
|
|
311,001
|
|
|
|
|
$
|
7,100,147
|
|
|
|
JP Morgan SmartRetirement Passive Blend 2020 Fund
|
|
Common/Collective Trust
|
|
1,225,889
|
|
|
|
|
31,480,820
|
|
||
|
JP Morgan SmartRetirement Passive Blend 2025 Fund
|
|
Common/Collective Trust
|
|
138,544
|
|
|
|
|
3,740,693
|
|
||
|
JP Morgan SmartRetirement Passive Blend 2030 Fund
|
|
Common/Collective Trust
|
|
1,207,931
|
|
|
|
|
34,075,735
|
|
||
|
JP Morgan SmartRetirement Passive Blend 2035 Fund
|
|
Common/Collective Trust
|
|
158,923
|
|
|
|
|
4,626,240
|
|
||
|
JP Morgan SmartRetirement Passive Blend 2040 Fund
|
|
Common/Collective Trust
|
|
1,587,061
|
|
|
|
|
47,342,035
|
|
||
|
JP Morgan SmartRetirement Passive Blend 2045 Fund
|
|
Common/Collective Trust
|
|
131,695
|
|
|
|
|
3,944,260
|
|
||
|
JP Morgan SmartRetirement Passive Blend 2050 Fund
|
|
Common/Collective Trust
|
|
656,520
|
|
|
|
|
19,715,308
|
|
||
|
JP Morgan SmartRetirement Passive Blend 2055 Fund
|
|
Common/Collective Trust
|
|
81,282
|
|
|
|
|
2,069,435
|
|
||
|
Vanguard Institutional Index I
|
|
Mutual Fund
|
|
336,679
|
|
|
|
|
86,657,693
|
|
||
|
Vanguard Extended Market Index Instl
|
|
Mutual Fund
|
|
349,900
|
|
|
|
|
30,651,266
|
|
||
|
Carillon Eagle Small Cap Growth R6
|
|
Mutual Fund
|
|
155,707
|
|
|
|
|
10,317,140
|
|
||
*
|
Prudential Total Return Bond Q
|
|
Mutual Fund
|
|
1,619,143
|
|
|
|
|
23,364,236
|
|
||
|
Vanguard Total Bond Market Index Adm
|
|
Mutual Fund
|
|
354,175
|
|
|
|
|
3,757,798
|
|
||
|
Vanguard Total Intl Stock Index Admiral
|
|
Mutual Fund
|
|
218,757
|
|
|
|
|
7,048,360
|
|
||
|
Vanguard FTSE Social Index Inv
|
|
Mutual Fund
|
|
7,345
|
|
|
|
|
135,290
|
|
||
|
MFS Mid Cap Value R6
|
|
Mutual Fund
|
|
143,681
|
|
|
|
|
3,523,062
|
|
||
|
American Funds EuroPacific Growth R6
|
|
Mutual Fund
|
|
491,459
|
|
|
|
|
29,281,150
|
|
||
|
Goldman Sachs Small Cap Value R6
|
|
Mutual Fund
|
|
285,090
|
|
|
|
|
17,524,469
|
|
||
|
MassMutual Select Mid Cap Growth I
|
|
Mutual Fund
|
|
108,419
|
|
|
|
|
2,471,948
|
|
||
*
|
Robeco BP Large Cap Value Equity Fund (IS)
|
|
Pooled Separate Account
|
|
908,129
|
|
|
|
|
20,317,982
|
|
||
*
|
Large Cap Growth / Jennison Fund
|
|
Pooled Separate Account
|
|
1,301,259
|
|
|
|
|
53,262,085
|
|
||
*
|
Tiffany & Co. Common Stock
|
|
Common Stock
|
|
1,260,157
|
|
|
|
|
134,395,738
|
|
||
*
|
Prudential Retirement Insurance and Annuity Company
|
|
Group Annuity Insurance Contract
|
|
2,533,246
|
|
|
|
|
66,256,218
|
|
||
*
|
Participant Loans
|
|
Rates of interest from 4.25% - 8.50%, maturing at various dates through 1/17/2028.
|
|
—
|
|
|
|
|
12,858,547
|
|
||
|
|
|
Total
|
|
|
|
—
|
|
|
$
|
655,917,655
|
|
Exhibit Number
|
Description
|
23.1
|
Consent of Independent Registered Public Accounting Firm - CohnReznick LLP
|
By: /s/ Michael Rinaldo
|
Michael Rinaldo
|
Member of Plan Administrative Committee
|
1 Year Tiffany Chart |
1 Month Tiffany Chart |
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