L BRANDS SERVICE COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN
401k plan membership statisitcs for BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-25,544,486 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-25,544,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,523,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,666,546 |
Total income from all sources (including contributions) | 2022-12-31 | $-131,554,477 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,080,958 |
Total of all expenses incurred | 2022-12-31 | $95,845,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $94,556,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $71,910,627 |
Value of total assets at end of year | 2022-12-31 | $1,025,036,115 |
Value of total assets at beginning of year | 2022-12-31 | $1,252,579,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,288,699 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,330,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,688,883 |
Administrative expenses professional fees incurred | 2022-12-31 | $162,796 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2022-12-31 | $3,125 |
Contributions received from participants | 2022-12-31 | $30,686,426 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,046 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,250,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $88,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $118,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,347,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,410,010 |
Other income not declared elsewhere | 2022-12-31 | $-2,360,636 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $88,978 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $256,536 |
Total non interest bearing cash at end of year | 2022-12-31 | $243,608 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-227,399,961 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,023,512,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,250,912,775 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $88,491 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $454,962,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $550,687,660 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $505,438,872 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $604,020,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,171,988 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,489,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,489,117 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-103,364,475 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-89,444,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $32,779,273 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $57,297,311 |
Contributions received in cash from employer | 2022-12-31 | $34,974,087 |
Employer contributions (assets) at end of year | 2022-12-31 | $19,579,352 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,491,466 |
Income. Dividends from common stock | 2022-12-31 | $641,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $94,556,785 |
Contract administrator fees | 2022-12-31 | $1,037,412 |
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 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,770,767 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $17,448,464 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $86,690 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,093,262 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,174,220 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG, LLC |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $24,280,929 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $24,280,929 |
Total transfer of assets from this plan | 2021-12-31 | $736,368,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,666,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,005,075 |
Total income from all sources (including contributions) | 2021-12-31 | $484,768,663 |
Total loss/gain on sale of assets | 2021-12-31 | $94,754,498 |
Total of all expenses incurred | 2021-12-31 | $318,284,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $316,660,112 |
Value of total corrective distributions | 2021-12-31 | $1,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $101,012,482 |
Value of total assets at end of year | 2021-12-31 | $1,252,579,321 |
Value of total assets at beginning of year | 2021-12-31 | $1,824,802,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,623,731 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,881,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,671,732 |
Administrative expenses professional fees incurred | 2021-12-31 | $134,645 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,524 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $50,105,615 |
Participant contributions at beginning of year | 2021-12-31 | $5,237 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,155 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,634,675 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $118,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $153,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,410,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,564,628 |
Other income not declared elsewhere | 2021-12-31 | $3,277,056 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $256,536 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $377,239 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,592,185 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $166,483,740 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,250,912,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,820,797,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $145,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $550,687,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $723,590,659 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $604,020,516 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $906,287,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,489,117 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,001,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,001,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $123,672,887 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $100,889,383 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $57,297,311 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $137,074,047 |
Contributions received in cash from employer | 2021-12-31 | $46,272,192 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,491,466 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $44,350,548 |
Income. Dividends from common stock | 2021-12-31 | $24,209,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $316,660,112 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $10,255 |
Contract administrator fees | 2021-12-31 | $1,344,005 |
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 | 2021-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $17,448,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,734,369 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,063,208 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $289,338,302 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $194,583,804 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG, LLC |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $73,284,959 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $73,284,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,005,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,162,161 |
Total income from all sources (including contributions) | 2020-12-31 | $437,962,412 |
Total loss/gain on sale of assets | 2020-12-31 | $5,614,084 |
Total of all expenses incurred | 2020-12-31 | $201,918,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $199,850,790 |
Value of total corrective distributions | 2020-12-31 | $570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $138,715,135 |
Value of total assets at end of year | 2020-12-31 | $1,824,802,252 |
Value of total assets at beginning of year | 2020-12-31 | $1,587,915,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,066,845 |
Total interest from all sources | 2020-12-31 | $1,046,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,223,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,965,473 |
Administrative expenses professional fees incurred | 2020-12-31 | $303,997 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,524 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,548 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $58,543,062 |
Participant contributions at end of year | 2020-12-31 | $5,237 |
Participant contributions at beginning of year | 2020-12-31 | $4,075 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $-2,525,146 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,285,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $153,002 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $411,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,564,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $372,174 |
Other income not declared elsewhere | 2020-12-31 | $3,659,866 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $377,239 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $447,165 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,592,185 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $60,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $236,044,207 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,820,797,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,584,752,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $121,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $723,590,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $698,099,587 |
Interest on participant loans | 2020-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $1,045,610 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $906,287,830 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $767,405,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,001,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,304,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,304,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $81,537,900 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $122,879,726 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $137,074,047 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $70,051,793 |
Contributions received in cash from employer | 2020-12-31 | $76,886,521 |
Employer contributions (assets) at end of year | 2020-12-31 | $44,350,548 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $46,251,859 |
Income. Dividends from preferred stock | 2020-12-31 | $151 |
Income. Dividends from common stock | 2020-12-31 | $1,258,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $199,850,790 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $10,255 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $10,222 |
Contract administrator fees | 2020-12-31 | $1,641,607 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,734,369 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,837,560 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,063,208 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,342,822 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $21,971,757 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,357,673 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG, LLC |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-26,901,205 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-26,901,205 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,162,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,356,583 |
Total income from all sources (including contributions) | 2019-12-31 | $389,572,056 |
Total loss/gain on sale of assets | 2019-12-31 | $-472,004 |
Total of all expenses incurred | 2019-12-31 | $137,167,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $134,963,690 |
Value of total corrective distributions | 2019-12-31 | $1,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $143,236,233 |
Value of total assets at end of year | 2019-12-31 | $1,587,915,131 |
Value of total assets at beginning of year | 2019-12-31 | $1,333,705,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,202,102 |
Total interest from all sources | 2019-12-31 | $3,784,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $16,118,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,443,254 |
Administrative expenses professional fees incurred | 2019-12-31 | $487,363 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,548 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $58,360,430 |
Participant contributions at end of year | 2019-12-31 | $4,075 |
Participant contributions at beginning of year | 2019-12-31 | $8,242 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $-2,525,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,786,969 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,151,395 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $411,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $778,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $372,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $321,074 |
Other income not declared elsewhere | 2019-12-31 | $354,748 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $447,165 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $431,088 |
Total non interest bearing cash at end of year | 2019-12-31 | $60,078 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $78,025 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $252,404,351 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,584,752,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,332,348,619 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $123,439 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $698,099,587 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $572,734,789 |
Interest earned on other investments | 2019-12-31 | $3,766,063 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $767,405,938 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $610,884,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,304,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,366,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,366,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $136,827,492 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $116,623,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $70,051,793 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $96,334,196 |
Contributions received in cash from employer | 2019-12-31 | $78,724,408 |
Employer contributions (assets) at end of year | 2019-12-31 | $46,251,859 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $45,251,269 |
Income. Dividends from preferred stock | 2019-12-31 | $63 |
Income. Dividends from common stock | 2019-12-31 | $4,675,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $134,963,690 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $10,222 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,988 |
Contract administrator fees | 2019-12-31 | $1,591,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,837,560 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,471,779 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,342,822 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $604,421 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,273,989 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,745,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG, LLC |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-121,182,263 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-121,182,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,356,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,323,563 |
Total income from all sources (including contributions) | 2018-12-31 | $-48,502,488 |
Total loss/gain on sale of assets | 2018-12-31 | $-6,166,104 |
Total of all expenses incurred | 2018-12-31 | $122,581,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $120,455,996 |
Value of total corrective distributions | 2018-12-31 | $5,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $136,324,263 |
Value of total assets at end of year | 2018-12-31 | $1,333,705,202 |
Value of total assets at beginning of year | 2018-12-31 | $1,504,756,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,120,350 |
Total interest from all sources | 2018-12-31 | $3,449,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $18,819,607 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,908,904 |
Administrative expenses professional fees incurred | 2018-12-31 | $418,441 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $54,865,978 |
Participant contributions at end of year | 2018-12-31 | $8,242 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,786,969 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,903,774 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $778,548 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,537,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $321,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $505,186 |
Other income not declared elsewhere | 2018-12-31 | $377,590 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $431,088 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $464,358 |
Total non interest bearing cash at end of year | 2018-12-31 | $78,025 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $86,869 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-171,084,052 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,332,348,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,503,432,671 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $150,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $572,734,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $618,801,360 |
Interest earned on other investments | 2018-12-31 | $3,444,010 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $610,884,940 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $618,726,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,366,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,087,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,087,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-46,648,068 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-33,476,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $96,334,196 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $219,729,652 |
Contributions received in cash from employer | 2018-12-31 | $75,554,511 |
Employer contributions (assets) at end of year | 2018-12-31 | $45,251,269 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,916,736 |
Income. Dividends from common stock | 2018-12-31 | $8,910,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $120,455,996 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,988 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,209 |
Contract administrator fees | 2018-12-31 | $1,551,228 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,471,779 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,859,404 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $604,421 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $354,019 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,254,660 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,420,764 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG, LLC |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-15,832,509 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-15,832,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,323,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,629,795 |
Total income from all sources (including contributions) | 2017-12-31 | $303,029,607 |
Total loss/gain on sale of assets | 2017-12-31 | $-5,351,748 |
Total of all expenses incurred | 2017-12-31 | $125,682,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $123,433,623 |
Value of total corrective distributions | 2017-12-31 | $11,064 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $121,338,926 |
Value of total assets at end of year | 2017-12-31 | $1,504,756,234 |
Value of total assets at beginning of year | 2017-12-31 | $1,327,714,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,237,420 |
Total interest from all sources | 2017-12-31 | $2,991,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,622,766 |
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 | $7,636,160 |
Administrative expenses professional fees incurred | 2017-12-31 | $506,105 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
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 | $48,233,633 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,474,405 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,537,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,904,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $505,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,041,663 |
Other income not declared elsewhere | 2017-12-31 | $1,057,461 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $464,358 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $427,679 |
Total non interest bearing cash at end of year | 2017-12-31 | $86,869 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $92,019 |
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 | $177,347,500 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,503,432,671 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,326,085,171 |
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 | $213,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $618,801,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $886,126,014 |
Interest earned on other investments | 2017-12-31 | $2,988,895 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $618,726,630 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $145,376,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,087,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,370,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,370,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $170,252,545 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,951,023 |
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 | $219,729,652 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $246,965,740 |
Contributions received in cash from employer | 2017-12-31 | $66,630,888 |
Employer contributions (assets) at end of year | 2017-12-31 | $39,916,736 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $41,647,268 |
Income. Dividends from preferred stock | 2017-12-31 | $623 |
Income. Dividends from common stock | 2017-12-31 | $8,985,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $123,433,623 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,209 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $10,245 |
Contract administrator fees | 2017-12-31 | $1,517,331 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,859,404 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,221,977 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $354,019 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $160,453 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $18,268,633 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,620,381 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG, LLC |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-118,793,452 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-118,793,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,629,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,038,162 |
Total income from all sources (including contributions) | 2016-12-31 | $87,624,962 |
Total loss/gain on sale of assets | 2016-12-31 | $3,925,158 |
Total of all expenses incurred | 2016-12-31 | $108,760,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $106,591,979 |
Value of total corrective distributions | 2016-12-31 | $10,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $116,596,833 |
Value of total assets at end of year | 2016-12-31 | $1,327,714,966 |
Value of total assets at beginning of year | 2016-12-31 | $1,348,259,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,158,021 |
Total interest from all sources | 2016-12-31 | $2,726,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,095,253 |
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 | $12,211,300 |
Administrative expenses professional fees incurred | 2016-12-31 | $485,764 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $45,985,440 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,494,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,904,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $387,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,041,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $218,334 |
Other income not declared elsewhere | 2016-12-31 | $1,145,588 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $427,679 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $426,553 |
Total non interest bearing cash at end of year | 2016-12-31 | $92,019 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $699,124 |
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 | $-21,135,781 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,326,085,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,347,220,952 |
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 | $195,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $886,126,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $796,413,258 |
Interest earned on other investments | 2016-12-31 | $2,725,601 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $145,376,673 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $142,651,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,370,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,927,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,927,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $52,929,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
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 | $246,965,740 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $363,302,295 |
Contributions received in cash from employer | 2016-12-31 | $67,116,972 |
Employer contributions (assets) at end of year | 2016-12-31 | $41,647,268 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $39,647,104 |
Income. Dividends from common stock | 2016-12-31 | $16,883,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $106,591,979 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $10,245 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $10,025 |
Contract administrator fees | 2016-12-31 | $1,476,699 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,221,977 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,220,588 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $160,453 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $393,275 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $23,198,021 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,272,863 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG, LLC |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $34,148,439 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $34,148,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,038,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $906,362 |
Total income from all sources (including contributions) | 2015-12-31 | $164,275,558 |
Total loss/gain on sale of assets | 2015-12-31 | $1,239,614 |
Total of all expenses incurred | 2015-12-31 | $114,125,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $111,909,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $111,281,485 |
Value of total assets at end of year | 2015-12-31 | $1,348,259,114 |
Value of total assets at beginning of year | 2015-12-31 | $1,297,977,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,216,604 |
Total interest from all sources | 2015-12-31 | $409,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $26,375,152 |
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 | $10,909,697 |
Administrative expenses professional fees incurred | 2015-12-31 | $502,693 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $5,654 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $50,000,000 |
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 | $43,447,209 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $39,675 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,112,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $387,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $694,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $218,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $119,268 |
Other income not declared elsewhere | 2015-12-31 | $1,132,967 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $426,553 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $400,270 |
Total non interest bearing cash at end of year | 2015-12-31 | $699,124 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,128,677 |
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 | $50,149,914 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,347,220,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,297,071,038 |
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 | $213,915 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $796,413,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $775,720,256 |
Interest earned on other investments | 2015-12-31 | $408,620 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $142,651,073 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $144,202,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,927,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $518 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-10,311,237 |
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 | $363,302,295 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $335,631,899 |
Contributions received in cash from employer | 2015-12-31 | $63,721,710 |
Employer contributions (assets) at end of year | 2015-12-31 | $39,647,104 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,294,586 |
Income. Dividends from preferred stock | 2015-12-31 | $332 |
Income. Dividends from common stock | 2015-12-31 | $15,465,123 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $111,909,040 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $10,025 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,104 |
Contract administrator fees | 2015-12-31 | $1,499,996 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,220,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,248,871 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $393,275 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $386,824 |
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 | $27,730,190 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,490,576 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG, LLC |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $96,411,561 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $96,411,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $906,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $900,344 |
Total income from all sources (including contributions) | 2014-12-31 | $271,081,351 |
Total loss/gain on sale of assets | 2014-12-31 | $895,211 |
Total of all expenses incurred | 2014-12-31 | $109,205,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $107,101,630 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $102,108,376 |
Value of total assets at end of year | 2014-12-31 | $1,297,977,400 |
Value of total assets at beginning of year | 2014-12-31 | $1,136,095,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,103,645 |
Total interest from all sources | 2014-12-31 | $3,841,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $20,152,318 |
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 | $10,822,223 |
Administrative expenses professional fees incurred | 2014-12-31 | $492,282 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $5,654 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,221 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
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 | $39,632,071 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $39,675 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $44,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,013,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $694,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $490,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $119,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $522,618 |
Other income not declared elsewhere | 2014-12-31 | $994,482 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $400,270 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $377,726 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,128,677 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,022,926 |
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 | $161,876,076 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,297,071,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,135,194,962 |
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 | $181,858 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $775,720,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $705,865,902 |
Interest earned on other investments | 2014-12-31 | $3,840,984 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $144,202,778 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $149,957,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $490 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,677,929 |
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 | $335,631,899 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $239,561,564 |
Contributions received in cash from employer | 2014-12-31 | $58,462,862 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,294,586 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34,990,043 |
Income. Dividends from preferred stock | 2014-12-31 | $443 |
Income. Dividends from common stock | 2014-12-31 | $9,329,652 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $107,101,630 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,475 |
Contract administrator fees | 2014-12-31 | $1,429,505 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,248,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,148,288 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $386,824 |
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 | $16,230,525 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,335,314 |
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 | ERNST & YOUNG, LLC |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $56,971,182 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $56,971,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $900,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,377,875 |
Total income from all sources (including contributions) | 2013-12-31 | $309,096,225 |
Total loss/gain on sale of assets | 2013-12-31 | $3,168,110 |
Total of all expenses incurred | 2013-12-31 | $99,185,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $97,128,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $98,365,300 |
Value of total assets at end of year | 2013-12-31 | $1,136,095,306 |
Value of total assets at beginning of year | 2013-12-31 | $927,662,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,056,754 |
Total interest from all sources | 2013-12-31 | $-1,648,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $13,533,418 |
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 | $8,662,975 |
Administrative expenses professional fees incurred | 2013-12-31 | $552,256 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $5,221 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,191 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $38,353,079 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $44,053 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $31,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,637,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $490,417 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $635,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $522,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,840,746 |
Other income not declared elsewhere | 2013-12-31 | $817,561 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $377,726 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $478,579 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,022,926 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,200,032 |
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 | $209,910,753 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,135,194,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $925,284,209 |
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 | $341,419 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $705,865,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $535,150,945 |
Interest earned on other investments | 2013-12-31 | $-1,648,588 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $149,957,417 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $157,610,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $137,889,078 |
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 | $239,561,564 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $195,180,738 |
Contributions received in cash from employer | 2013-12-31 | $56,374,397 |
Employer contributions (assets) at end of year | 2013-12-31 | $34,990,043 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $33,673,052 |
Income. Dividends from preferred stock | 2013-12-31 | $443 |
Income. Dividends from common stock | 2013-12-31 | $4,870,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $97,128,718 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,475 |
Contract administrator fees | 2013-12-31 | $1,163,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,148,288 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,174,387 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $58,550 |
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 | $21,509,360 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $18,341,250 |
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 | ERNST & YOUNG, LLC |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,986,459 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,986,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,377,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,577,620 |
Total income from all sources (including contributions) | 2012-12-31 | $217,264,616 |
Total loss/gain on sale of assets | 2012-12-31 | $-213,494 |
Total of all expenses incurred | 2012-12-31 | $74,751,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $72,817,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $91,754,324 |
Value of total assets at end of year | 2012-12-31 | $927,662,084 |
Value of total assets at beginning of year | 2012-12-31 | $784,349,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,934,721 |
Total interest from all sources | 2012-12-31 | $4,317,571 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,322,206 |
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 | $7,746,944 |
Administrative expenses professional fees incurred | 2012-12-31 | $538,543 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,191 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $23,975 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $35,669,694 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $31,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $187,414,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,735,412 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $635,344 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $149,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,840,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,090,380 |
Other income not declared elsewhere | 2012-12-31 | $592,712 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $478,579 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $376,921 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,200,032 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,605,817 |
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 | $142,512,688 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $925,284,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $782,771,521 |
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 | $266,443 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $535,150,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $250,783,909 |
Interest earned on other investments | 2012-12-31 | $4,317,452 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $157,610,722 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $143,100,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $54,371,964 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,132,874 |
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 | $195,180,738 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $165,946,356 |
Contributions received in cash from employer | 2012-12-31 | $53,349,218 |
Employer contributions (assets) at end of year | 2012-12-31 | $33,673,052 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $32,331,995 |
Income. Dividends from preferred stock | 2012-12-31 | $1,117 |
Income. Dividends from common stock | 2012-12-31 | $19,574,145 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $72,817,207 |
Contract administrator fees | 2012-12-31 | $1,129,735 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,174,387 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,992,419 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $58,550 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $110,319 |
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 | $17,989,767 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,203,261 |
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 | ERNST & YOUNG, LLC |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $36,125,676 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $36,125,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,577,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,159,459 |
Total income from all sources (including contributions) | 2011-12-31 | $135,997,905 |
Total loss/gain on sale of assets | 2011-12-31 | $3,790,863 |
Total of all expenses incurred | 2011-12-31 | $76,834,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,971,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $86,714,864 |
Value of total assets at end of year | 2011-12-31 | $784,349,141 |
Value of total assets at beginning of year | 2011-12-31 | $738,767,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,863,163 |
Total interest from all sources | 2011-12-31 | $4,786,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,575,392 |
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 | $3,483,763 |
Administrative expenses professional fees incurred | 2011-12-31 | $424,151 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $23,975 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $22,370 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $33,261,685 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $187,414,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $188,602,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,444,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $149,958 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $426,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,090,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,887,196 |
Other income not declared elsewhere | 2011-12-31 | $532,638 |
Administrative expenses (other) incurred | 2011-12-31 | $386,209 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $376,921 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $507,376 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,605,817 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,334,181 |
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 | $59,163,357 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $782,771,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $723,608,164 |
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 | $147,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $250,783,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $274,882,746 |
Interest earned on other investments | 2011-12-31 | $4,785,938 |
Income. Interest from corporate debt instruments | 2011-12-31 | $357 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $143,100,645 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $110,858,424 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,712,152 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-6,815,671 |
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 | $165,946,356 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $128,902,578 |
Contributions received in cash from employer | 2011-12-31 | $51,008,667 |
Employer contributions (assets) at end of year | 2011-12-31 | $32,331,995 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $31,160,453 |
Income. Dividends from preferred stock | 2011-12-31 | $1,821 |
Income. Dividends from common stock | 2011-12-31 | $15,089,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,971,385 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $5,069 |
Contract administrator fees | 2011-12-31 | $905,381 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,992,419 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,572,426 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $110,319 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $764,887 |
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 | $21,952,570 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $18,161,707 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2011-12-31 | 034656559 |
2010 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $43,010,058 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $43,010,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,159,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,737,025 |
Total income from all sources (including contributions) | 2010-12-31 | $199,131,421 |
Total loss/gain on sale of assets | 2010-12-31 | $229,642 |
Total of all expenses incurred | 2010-12-31 | $61,140,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $59,014,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $81,003,033 |
Value of total assets at end of year | 2010-12-31 | $738,767,623 |
Value of total assets at beginning of year | 2010-12-31 | $602,354,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,125,976 |
Total interest from all sources | 2010-12-31 | $7,925,898 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,812,009 |
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 | $3,222,848 |
Administrative expenses professional fees incurred | 2010-12-31 | $542,250 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $22,370 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $14,400 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 | $30,643,912 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $188,602,976 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $177,496,691 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,515,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $426,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,211,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,887,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $16,353,280 |
Other income not declared elsewhere | 2010-12-31 | $767,877 |
Administrative expenses (other) incurred | 2010-12-31 | $767,877 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $507,376 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $379,306 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,334,181 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,339,864 |
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 | $137,990,631 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $723,608,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $585,617,533 |
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 | $157,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $274,882,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $234,855,709 |
Interest earned on other investments | 2010-12-31 | $7,925,182 |
Income. Interest from corporate debt instruments | 2010-12-31 | $428 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $110,858,424 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $78,066,965 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,540,448 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,842,456 |
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 | $128,902,578 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $73,820,032 |
Contributions received in cash from employer | 2010-12-31 | $48,843,351 |
Employer contributions (assets) at end of year | 2010-12-31 | $31,160,453 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $30,128,944 |
Income. Dividends from preferred stock | 2010-12-31 | $3,104 |
Income. Dividends from common stock | 2010-12-31 | $17,586,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $59,014,814 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $5,069 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $4,803 |
Contract administrator fees | 2010-12-31 | $658,520 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,572,426 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,415,563 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $764,887 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $4,439 |
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 | $11,908,941 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,679,299 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : BATH & BODY WORKS, INC. 401(K) SAVINGS AND RETIREMENT 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 |