THE BON-TON DEPARTMENT STORES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BON-TON STORES, INC. RETIREMENT CONTRIBUTION PLAN
401k plan membership statisitcs for THE BON-TON STORES, INC. RETIREMENT CONTRIBUTION PLAN
Measure | Date | Value |
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2018 : THE BON-TON STORES, INC. RETIREMENT CONTRIBUTION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $208,419 |
Total income from all sources (including contributions) | 2018-09-30 | $16,736,606 |
Total loss/gain on sale of assets | 2018-09-30 | $-69,910 |
Total of all expenses incurred | 2018-09-30 | $330,604,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $330,330,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $6,385,755 |
Value of total assets at end of year | 2018-09-30 | $799,728 |
Value of total assets at beginning of year | 2018-09-30 | $314,875,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $273,818 |
Total interest from all sources | 2018-09-30 | $92,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,395,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,395,112 |
Administrative expenses professional fees incurred | 2018-09-30 | $37,005 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $6,357,851 |
Participant contributions at end of year | 2018-09-30 | $0 |
Participant contributions at beginning of year | 2018-09-30 | $5,908,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $27,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $208,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-313,867,530 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $799,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $314,667,258 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $7,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $133,448,073 |
Interest on participant loans | 2018-09-30 | $92,647 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $795,607 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $175,445,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $5,791,274 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $3,141,728 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-09-30 | $74,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $330,330,318 |
Contract administrator fees | 2018-09-30 | $229,113 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | Yes |
Aggregate proceeds on sale of assets | 2018-09-30 | $4,366 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $74,276 |
Accountancy firm name | 2018-09-30 | SEE ATTACHED STATEMENT |
2017 : THE BON-TON STORES, INC. RETIREMENT CONTRIBUTION PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-274,535 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-274,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $208,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $218,497 |
Total income from all sources (including contributions) | 2017-12-31 | $62,571,981 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $32,815,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $32,026,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,645,425 |
Value of total assets at end of year | 2017-12-31 | $314,875,677 |
Value of total assets at beginning of year | 2017-12-31 | $285,129,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $789,193 |
Total interest from all sources | 2017-12-31 | $265,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,953,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,953,952 |
Administrative expenses professional fees incurred | 2017-12-31 | $39,592 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $17,981,387 |
Participant contributions at end of year | 2017-12-31 | $5,908,163 |
Participant contributions at beginning of year | 2017-12-31 | $6,206,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $663,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $208,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $218,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $29,756,528 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $314,667,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $284,910,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $42,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $133,448,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $120,270,078 |
Interest on participant loans | 2017-12-31 | $265,633 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $175,445,165 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $158,266,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,327,576 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $22,653,930 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $74,276 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $385,763 |
Contributions received in cash from employer | 2017-12-31 | $410 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $32,026,260 |
Contract administrator fees | 2017-12-31 | $706,801 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : THE BON-TON STORES, INC. RETIREMENT CONTRIBUTION PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-186,394 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-186,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $218,497 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $235,196 |
Total income from all sources (including contributions) | 2016-12-31 | $40,485,790 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $37,406,245 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $36,580,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $19,093,926 |
Value of total assets at end of year | 2016-12-31 | $285,129,227 |
Value of total assets at beginning of year | 2016-12-31 | $282,066,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $825,649 |
Total interest from all sources | 2016-12-31 | $258,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,321,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,321,080 |
Administrative expenses professional fees incurred | 2016-12-31 | $42,203 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $18,127,714 |
Participant contributions at end of year | 2016-12-31 | $6,206,861 |
Participant contributions at beginning of year | 2016-12-31 | $6,708,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $966,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $218,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $235,196 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,079,545 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $284,910,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $281,831,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $30,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $120,270,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $120,597,807 |
Interest on participant loans | 2016-12-31 | $258,777 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $158,266,525 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $154,064,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,948,557 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,049,844 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $385,763 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $695,699 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $36,580,596 |
Contract administrator fees | 2016-12-31 | $752,646 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : THE BON-TON STORES, INC. RETIREMENT CONTRIBUTION PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,750,843 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,750,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $235,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $409,595 |
Total income from all sources (including contributions) | 2015-12-31 | $15,853,960 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,856,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $34,024,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,530,818 |
Value of total assets at end of year | 2015-12-31 | $282,066,381 |
Value of total assets at beginning of year | 2015-12-31 | $301,243,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $832,118 |
Total interest from all sources | 2015-12-31 | $276,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,110,813 |
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 | $10,045,312 |
Administrative expenses professional fees incurred | 2015-12-31 | $41,942 |
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 | $18,691,149 |
Participant contributions at end of year | 2015-12-31 | $6,708,408 |
Participant contributions at beginning of year | 2015-12-31 | $6,893,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $839,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $235,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $409,595 |
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 | $-19,002,531 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $281,831,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $300,833,716 |
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 | $41,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $120,597,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $130,538,326 |
Interest on participant loans | 2015-12-31 | $276,539 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $276,539 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $154,064,467 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $159,602,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-11,028,332 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,285,035 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $695,699 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $2,660,786 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,548,191 |
Income. Dividends from common stock | 2015-12-31 | $65,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $34,024,373 |
Contract administrator fees | 2015-12-31 | $748,376 |
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 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : THE BON-TON STORES, INC. RETIREMENT CONTRIBUTION PLAN 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,976,449 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,976,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $409,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $216,976 |
Total income from all sources (including contributions) | 2014-12-31 | $32,818,914 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $33,783,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,966,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,389,590 |
Value of total assets at end of year | 2014-12-31 | $301,243,311 |
Value of total assets at beginning of year | 2014-12-31 | $302,015,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $816,924 |
Total interest from all sources | 2014-12-31 | $303,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,065,462 |
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 | $8,981,038 |
Administrative expenses professional fees incurred | 2014-12-31 | $47,257 |
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 | $18,353,894 |
Participant contributions at end of year | 2014-12-31 | $6,893,280 |
Participant contributions at beginning of year | 2014-12-31 | $7,269,945 |
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 | $153,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $487,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $409,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $216,976 |
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 | $-964,910 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $300,833,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $301,798,626 |
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 | $40,400 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $130,538,326 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $131,489,834 |
Interest on participant loans | 2014-12-31 | $303,645 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $159,602,728 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $153,305,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,101,987 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,138,653 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $2,660,786 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $8,273,956 |
Contributions received in cash from employer | 2014-12-31 | $1,548,191 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,548,191 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,523,532 |
Income. Dividends from common stock | 2014-12-31 | $84,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,966,900 |
Contract administrator fees | 2014-12-31 | $729,267 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : THE BON-TON STORES, INC. RETIREMENT CONTRIBUTION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,092,150 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,092,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $216,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,934 |
Total income from all sources (including contributions) | 2013-12-31 | $67,545,742 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $38,676,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $37,831,691 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,799,469 |
Value of total assets at end of year | 2013-12-31 | $302,015,602 |
Value of total assets at beginning of year | 2013-12-31 | $273,035,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $845,048 |
Total interest from all sources | 2013-12-31 | $295,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,002,284 |
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 | $3,911,311 |
Administrative expenses professional fees incurred | 2013-12-31 | $43,947 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $18,335,417 |
Participant contributions at end of year | 2013-12-31 | $7,269,945 |
Participant contributions at beginning of year | 2013-12-31 | $7,219,490 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $153,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $121,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $940,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $216,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $105,934 |
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 | $28,869,003 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $301,798,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $272,929,623 |
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 | $31,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $131,489,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $110,499,137 |
Interest on participant loans | 2013-12-31 | $295,619 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $153,305,321 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $144,214,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $20,002,205 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,354,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $8,273,956 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $8,934,875 |
Contributions received in cash from employer | 2013-12-31 | $1,523,532 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,523,532 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,046,033 |
Income. Dividends from common stock | 2013-12-31 | $90,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $37,831,691 |
Contract administrator fees | 2013-12-31 | $769,601 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : THE BON-TON STORES, INC. RETIREMENT CONTRIBUTION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $15,174,709 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $15,174,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $105,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $68,739 |
Total income from all sources (including contributions) | 2012-12-31 | $62,980,128 |
Total of all expenses incurred | 2012-12-31 | $31,136,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $30,928,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $20,790,751 |
Value of total assets at end of year | 2012-12-31 | $273,035,557 |
Value of total assets at beginning of year | 2012-12-31 | $241,154,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $207,841 |
Total interest from all sources | 2012-12-31 | $294,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $155,739 |
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 | $155,739 |
Administrative expenses professional fees incurred | 2012-12-31 | $53,875 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $18,102,626 |
Participant contributions at end of year | 2012-12-31 | $7,219,490 |
Participant contributions at beginning of year | 2012-12-31 | $6,964,923 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $121,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $642,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $105,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $68,739 |
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 | $31,843,754 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $272,929,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $241,085,869 |
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 | $58,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $110,499,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $100,466,338 |
Interest on participant loans | 2012-12-31 | $294,140 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $144,214,826 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $128,139,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $404,260 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $404,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $14,682,669 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,882,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $8,934,875 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $3,733,091 |
Contributions received in cash from employer | 2012-12-31 | $2,046,033 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,046,033 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,422,037 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $30,928,533 |
Contract administrator fees | 2012-12-31 | $95,966 |
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 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $24,536 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : THE BON-TON STORES, INC. RETIREMENT CONTRIBUTION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,184,399 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,184,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $68,739 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,800 |
Total income from all sources (including contributions) | 2011-12-31 | $14,531,709 |
Total of all expenses incurred | 2011-12-31 | $20,632,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,571,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $20,215,186 |
Value of total assets at end of year | 2011-12-31 | $241,154,608 |
Value of total assets at beginning of year | 2011-12-31 | $247,215,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $61,090 |
Total interest from all sources | 2011-12-31 | $340,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $303,442 |
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 | $303,442 |
Administrative expenses professional fees incurred | 2011-12-31 | $8,670 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $18,320,817 |
Participant contributions at end of year | 2011-12-31 | $6,964,923 |
Participant contributions at beginning of year | 2011-12-31 | $6,816,011 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $472,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $68,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,800 |
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 | $-6,100,481 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $241,085,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $247,186,350 |
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 | $24,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $100,466,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $106,111,411 |
Interest on participant loans | 2011-12-31 | $340,964 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $128,139,423 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $117,782,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $404,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $586,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $586,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,386,074 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,242,590 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $3,733,091 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $11,402,902 |
Contributions received in cash from employer | 2011-12-31 | $1,422,037 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,422,037 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,433,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,571,100 |
Contract administrator fees | 2011-12-31 | $27,920 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $81,780 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : THE BON-TON STORES, INC. RETIREMENT CONTRIBUTION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,366,900 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,366,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,988 |
Total income from all sources (including contributions) | 2010-12-31 | $49,480,675 |
Total of all expenses incurred | 2010-12-31 | $24,365,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,255,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,086,461 |
Value of total assets at end of year | 2010-12-31 | $247,215,150 |
Value of total assets at beginning of year | 2010-12-31 | $222,130,095 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $109,526 |
Total interest from all sources | 2010-12-31 | $387,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $427 |
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 | $427 |
Administrative expenses professional fees incurred | 2010-12-31 | $58,105 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $17,664,261 |
Participant contributions at end of year | 2010-12-31 | $6,816,011 |
Participant contributions at beginning of year | 2010-12-31 | $6,899,486 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $988,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $58,988 |
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 | $25,115,243 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $247,186,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $222,071,107 |
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 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $106,111,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $93,380,833 |
Interest on participant loans | 2010-12-31 | $387,556 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $117,782,625 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $103,743,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $586,642 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $986,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $986,234 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,311,042 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $11,328,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $11,402,902 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $13,096,848 |
Contributions received in cash from employer | 2010-12-31 | $4,433,779 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,433,779 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,999,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,255,906 |
Contract administrator fees | 2010-12-31 | $16,421 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $81,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $23,610 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : THE BON-TON STORES, INC. RETIREMENT CONTRIBUTION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |