BARNES & NOBLE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BARNES & NOBLE, INC. EMPLOYEES' RETIREMENT PLAN
401k plan membership statisitcs for BARNES & NOBLE, INC. EMPLOYEES' RETIREMENT PLAN
Measure | Date | Value |
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2016 : BARNES & NOBLE, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-11-08 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-08 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-08 | $32,118 |
Total income from all sources (including contributions) | 2016-11-08 | $145,409 |
Total loss/gain on sale of assets | 2016-11-08 | $0 |
Total of all expenses incurred | 2016-11-08 | $54,570,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-08 | $54,475,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-08 | $0 |
Value of total assets at end of year | 2016-11-08 | $0 |
Value of total assets at beginning of year | 2016-11-08 | $54,457,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-08 | $94,711 |
Total interest from all sources | 2016-11-08 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-08 | $65,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-08 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-11-08 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-08 | $65,752 |
Was this plan covered by a fidelity bond | 2016-11-08 | Yes |
Value of fidelity bond cover | 2016-11-08 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-08 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-08 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-08 | $821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-08 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-08 | $32,118 |
Other income not declared elsewhere | 2016-11-08 | $6,991 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-08 | No |
Value of net income/loss | 2016-11-08 | $-54,425,155 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-08 | $54,425,155 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-08 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-08 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-08 | No |
Investment advisory and management fees | 2016-11-08 | $94,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-08 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-08 | $46,661,452 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-08 | $34,500,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-08 | $72,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-08 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-08 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-08 | No |
Contributions received in cash from employer | 2016-11-08 | $0 |
Employer contributions (assets) at end of year | 2016-11-08 | $0 |
Employer contributions (assets) at beginning of year | 2016-11-08 | $7,795,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-08 | $19,975,853 |
Did the plan have assets held for investment | 2016-11-08 | 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 | 2016-11-08 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-08 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-08 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-08 | Disclaimer |
Accountancy firm name | 2016-11-08 | ERNST & YOUNG |
Accountancy firm EIN | 2016-11-08 | 346565596 |
2015 : BARNES & NOBLE, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k financial data |
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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 | $32,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $44,797 |
Total income from all sources (including contributions) | 2015-12-31 | $7,938,438 |
Total loss/gain on sale of assets | 2015-12-31 | $19,454 |
Total of all expenses incurred | 2015-12-31 | $2,303,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,178,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,795,000 |
Value of total assets at end of year | 2015-12-31 | $54,457,273 |
Value of total assets at beginning of year | 2015-12-31 | $48,834,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $124,952 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $253,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $253,037 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $32,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $44,797 |
Other income not declared elsewhere | 2015-12-31 | $284 |
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 | $5,635,254 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $54,425,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,789,901 |
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 | $124,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $46,661,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $39,010,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-129,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $7,795,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,795,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,824,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,178,232 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $19,454 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : BARNES & NOBLE, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k financial data |
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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 | $44,797 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,133 |
Total income from all sources (including contributions) | 2014-12-31 | $11,952,995 |
Total loss/gain on sale of assets | 2014-12-31 | $1,562,191 |
Total of all expenses incurred | 2014-12-31 | $17,195,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,033,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,824,000 |
Value of total assets at end of year | 2014-12-31 | $48,834,698 |
Value of total assets at beginning of year | 2014-12-31 | $54,069,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $162,103 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $607,242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $607,242 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,269,943 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $44,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,133 |
Other income not declared elsewhere | 2014-12-31 | $13,604 |
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 |
Value of net income/loss | 2014-12-31 | $-5,242,944 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,789,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,032,845 |
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 | $162,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,010,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $41,976,192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-54,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $9,824,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,824,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,823,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,033,836 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,562,191 |
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 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : BARNES & NOBLE, INC. EMPLOYEES' RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $35,251 |
Total income from all sources (including contributions) | 2013-12-31 | $17,250,050 |
Total loss/gain on sale of assets | 2013-12-31 | $2,235,852 |
Total of all expenses incurred | 2013-12-31 | $2,134,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,992,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $10,804,043 |
Value of total assets at end of year | 2013-12-31 | $54,069,978 |
Value of total assets at beginning of year | 2013-12-31 | $38,952,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $142,538 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $791,893 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $791,893 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,269,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,746,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $35,251 |
Other income not declared elsewhere | 2013-12-31 | $24,891 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $15,115,108 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,032,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,917,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $142,538 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $41,976,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $36,720,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,393,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $10,804,043 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,823,841 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $475,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,992,404 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $2,235,852 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : BARNES & NOBLE, INC. EMPLOYEES' RETIREMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $35,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $54,590 |
Total income from all sources (including contributions) | 2012-12-31 | $5,689,606 |
Total loss/gain on sale of assets | 2012-12-31 | $477,904 |
Total of all expenses incurred | 2012-12-31 | $2,170,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,054,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,371,655 |
Value of total assets at end of year | 2012-12-31 | $38,952,988 |
Value of total assets at beginning of year | 2012-12-31 | $35,453,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,127 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $961,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $961,172 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,746,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $35,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $54,590 |
Other income not declared elsewhere | 2012-12-31 | $28,235 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,519,113 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,917,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $35,398,624 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $116,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $36,720,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $34,691,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,850,640 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,371,655 |
Employer contributions (assets) at end of year | 2012-12-31 | $475,587 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $739,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,054,366 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $477,904 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : BARNES & NOBLE, INC. EMPLOYEES' RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,590 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $52,539 |
Total income from all sources (including contributions) | 2011-12-31 | $2,044,986 |
Total loss/gain on sale of assets | 2011-12-31 | $-434,437 |
Total of all expenses incurred | 2011-12-31 | $2,001,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,867,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,884,254 |
Value of total assets at end of year | 2011-12-31 | $35,453,214 |
Value of total assets at beginning of year | 2011-12-31 | $35,407,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $133,972 |
Total interest from all sources | 2011-12-31 | $22,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,015,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,015,878 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $54,590 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $52,539 |
Other income not declared elsewhere | 2011-12-31 | $41,557 |
Total non interest bearing cash at end of year | 2011-12-31 | $383,002 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $746,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $43,765 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $35,398,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,354,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $133,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $34,308,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,612,465 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-484,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,884,254 |
Employer contributions (assets) at end of year | 2011-12-31 | $739,361 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,015,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,867,249 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $-434,437 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : BARNES & NOBLE, INC. EMPLOYEES' RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $45,668 |
Total income from all sources (including contributions) | 2010-12-31 | $5,293,467 |
Total loss/gain on sale of assets | 2010-12-31 | $935,138 |
Total of all expenses incurred | 2010-12-31 | $1,735,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,615,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,645,117 |
Value of total assets at end of year | 2010-12-31 | $35,407,398 |
Value of total assets at beginning of year | 2010-12-31 | $31,842,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $120,722 |
Total interest from all sources | 2010-12-31 | $57,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $645,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $645,471 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $28,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $52,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $45,668 |
Other income not declared elsewhere | 2010-12-31 | $53,360 |
Total non interest bearing cash at end of year | 2010-12-31 | $746,591 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $487,892 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,557,544 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,354,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,797,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $120,722 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $33,612,465 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,757,224 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $993,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $57,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,956,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,645,117 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,015,972 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,568,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,615,201 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $935,138 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |