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Plan Name | ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | ABERCROMBIE & FITCH CO. |
Employer identification number (EIN): | 311469076 |
NAIC Classification: | 448110 |
NAIC Description: | Men's Clothing Stores |
Additional information about ABERCROMBIE & FITCH CO.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2011-01-13 |
Company Identification Number: | 1989213 |
Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about ABERCROMBIE & FITCH CO.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JOSEPH FRERICKS | |||
001 | 2016-01-01 | STEPHEN KEYES | |||
001 | 2015-01-01 | STEPHEN KEYES | |||
001 | 2014-01-01 | STEPHEN KEYES | |||
001 | 2013-01-01 | JOHN GABRIELLI | |||
001 | 2012-01-01 | KEVIN FLATLEY | |||
001 | 2011-01-01 | KEVIN FLATLEY | |||
001 | 2010-01-01 | KEVIN FLATLEY | |||
001 | 2009-01-01 | KEVIN FLATLEY |
Measure | Date | Value |
---|---|---|
2022: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 37,800 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 33,460 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,850 |
Total of all active and inactive participants | 2022-01-01 | 35,313 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 10 |
Total participants | 2022-01-01 | 35,323 |
Number of participants with account balances | 2022-01-01 | 4,888 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 42,656 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 33,637 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,815 |
Total of all active and inactive participants | 2021-01-01 | 35,455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 9 |
Total participants | 2021-01-01 | 35,464 |
Number of participants with account balances | 2021-01-01 | 4,751 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 50,557 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 38,510 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,729 |
Total of all active and inactive participants | 2020-01-01 | 40,239 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 10 |
Total participants | 2020-01-01 | 40,249 |
Number of participants with account balances | 2020-01-01 | 4,794 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 47,767 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 46,080 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,705 |
Total of all active and inactive participants | 2019-01-01 | 47,788 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 11 |
Total participants | 2019-01-01 | 47,799 |
Number of participants with account balances | 2019-01-01 | 4,774 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 43,952 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 43,359 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,658 |
Total of all active and inactive participants | 2018-01-01 | 45,019 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 11 |
Total participants | 2018-01-01 | 45,030 |
Number of participants with account balances | 2018-01-01 | 4,926 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 24 |
2017: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 46,651 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 40,452 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,580 |
Total of all active and inactive participants | 2017-01-01 | 42,034 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 12 |
Total participants | 2017-01-01 | 42,046 |
Number of participants with account balances | 2017-01-01 | 4,894 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 159 |
2016: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 53,183 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 44,323 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,484 |
Total of all active and inactive participants | 2016-01-01 | 45,809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 45,820 |
Number of participants with account balances | 2016-01-01 | 5,363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 288 |
2015: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 9,941 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 8,798 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,666 |
Total of all active and inactive participants | 2015-01-01 | 10,465 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 8 |
Total participants | 2015-01-01 | 10,473 |
Number of participants with account balances | 2015-01-01 | 5,202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 554 |
2014: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 12,804 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 7,954 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,587 |
Total of all active and inactive participants | 2014-01-01 | 9,541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
Total participants | 2014-01-01 | 9,547 |
Number of participants with account balances | 2014-01-01 | 5,654 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 865 |
2013: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 12,636 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 10,510 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,889 |
Total of all active and inactive participants | 2013-01-01 | 12,400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
Total participants | 2013-01-01 | 12,407 |
Number of participants with account balances | 2013-01-01 | 6,450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 805 |
2012: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 14,404 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 10,654 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,598 |
Total of all active and inactive participants | 2012-01-01 | 12,253 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 7 |
Total participants | 2012-01-01 | 12,260 |
Number of participants with account balances | 2012-01-01 | 6,314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 283 |
2011: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 11,612 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 10,747 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 3,211 |
Total of all active and inactive participants | 2011-01-01 | 13,961 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 10 |
Total participants | 2011-01-01 | 13,971 |
Number of participants with account balances | 2011-01-01 | 7,845 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 339 |
2010: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 11,841 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 9,009 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,592 |
Total of all active and inactive participants | 2010-01-01 | 11,603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 9 |
Total participants | 2010-01-01 | 11,612 |
Number of participants with account balances | 2010-01-01 | 7,267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 406 |
2009: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 11,590 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 9,218 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 2,614 |
Total of all active and inactive participants | 2009-01-01 | 11,834 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 7 |
Total participants | 2009-01-01 | 11,841 |
Number of participants with account balances | 2009-01-01 | 6,959 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 517 |
Measure | Date | Value |
---|---|---|
2022 : ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $125,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $118,815 |
Total income from all sources (including contributions) | 2022-12-31 | $-38,189,346 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $23,524,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,018,016 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $41,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $34,868,662 |
Value of total assets at end of year | 2022-12-31 | $345,314,639 |
Value of total assets at beginning of year | 2022-12-31 | $407,021,681 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $464,341 |
Total interest from all sources | 2022-12-31 | $110,689 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,563,741 |
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 | $7,563,741 |
Administrative expenses professional fees incurred | 2022-12-31 | $53,486 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
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 | $1,056 |
Contributions received from participants | 2022-12-31 | $20,845,584 |
Participant contributions at end of year | 2022-12-31 | $2,321,246 |
Participant contributions at beginning of year | 2022-12-31 | $2,185,992 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,485,581 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $125,221 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $118,815 |
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 | $-61,713,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $345,189,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $406,902,866 |
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 | $72,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $253,223,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $312,341,039 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $110,689 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $89,126,509 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $91,577,649 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-65,058,053 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,674,385 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $11,537,497 |
Employer contributions (assets) at end of year | 2022-12-31 | $643,713 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $917,001 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,018,016 |
Contract administrator fees | 2022-12-31 | $338,355 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2022-12-31 | 522370901 |
2021 : ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $118,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $101,424 |
Total income from all sources (including contributions) | 2021-12-31 | $93,638,925 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $33,359,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $32,894,831 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-14,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $33,463,791 |
Value of total assets at end of year | 2021-12-31 | $407,021,681 |
Value of total assets at beginning of year | 2021-12-31 | $346,724,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $478,868 |
Total interest from all sources | 2021-12-31 | $108,615 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,095,038 |
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 | $16,095,038 |
Administrative expenses professional fees incurred | 2021-12-31 | $43,354 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2021-12-31 | $1,056 |
Contributions received from participants | 2021-12-31 | $20,244,382 |
Participant contributions at end of year | 2021-12-31 | $2,185,992 |
Participant contributions at beginning of year | 2021-12-31 | $2,055,426 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,312,264 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $118,815 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $101,424 |
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 | $60,279,576 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $406,902,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $346,623,290 |
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 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $312,341,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $270,858,140 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $108,615 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $91,577,649 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $73,446,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $24,714,917 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,256,564 |
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 |
Contributions received in cash from employer | 2021-12-31 | $11,907,145 |
Employer contributions (assets) at end of year | 2021-12-31 | $917,001 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $364,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,894,831 |
Contract administrator fees | 2021-12-31 | $370,514 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2021-12-31 | 522370901 |
2020 : ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,925 |
Total income from all sources (including contributions) | 2020-12-31 | $77,779,589 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $29,575,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,120,654 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $16,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $27,748,428 |
Value of total assets at end of year | 2020-12-31 | $346,724,714 |
Value of total assets at beginning of year | 2020-12-31 | $298,511,696 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $437,704 |
Total interest from all sources | 2020-12-31 | $124,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,224,475 |
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 | $5,224,475 |
Administrative expenses professional fees incurred | 2020-12-31 | $50,346 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $1,056 |
Contributions received from participants | 2020-12-31 | $17,378,240 |
Participant contributions at end of year | 2020-12-31 | $2,055,426 |
Participant contributions at beginning of year | 2020-12-31 | $2,207,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $583,348 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $101,424 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $92,925 |
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 | $48,204,519 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $346,623,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $298,418,771 |
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 | $65,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $270,858,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $233,134,307 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $124,902 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $73,446,377 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $62,769,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,755,176 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $34,926,608 |
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 |
Contributions received in cash from employer | 2020-12-31 | $9,786,840 |
Employer contributions (assets) at end of year | 2020-12-31 | $364,771 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $400,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,120,654 |
Contract administrator fees | 2020-12-31 | $322,358 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2020-12-31 | 522370901 |
2019 : ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $92,925 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $95,443 |
Total income from all sources (including contributions) | 2019-12-31 | $86,960,535 |
Total income from all sources (including contributions) | 2019-12-31 | $86,960,535 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,745,868 |
Total of all expenses incurred | 2019-12-31 | $22,745,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,301,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,301,164 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-17,171 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-17,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,425,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $28,425,652 |
Value of total assets at end of year | 2019-12-31 | $298,511,696 |
Value of total assets at end of year | 2019-12-31 | $298,511,696 |
Value of total assets at beginning of year | 2019-12-31 | $234,299,547 |
Value of total assets at beginning of year | 2019-12-31 | $234,299,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $461,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $461,875 |
Total interest from all sources | 2019-12-31 | $114,796 |
Total interest from all sources | 2019-12-31 | $114,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,741,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,741,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $7,741,101 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,749 |
Administrative expenses professional fees incurred | 2019-12-31 | $53,749 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,747,188 |
Contributions received from participants | 2019-12-31 | $17,747,188 |
Participant contributions at end of year | 2019-12-31 | $2,207,857 |
Participant contributions at end of year | 2019-12-31 | $2,207,857 |
Participant contributions at beginning of year | 2019-12-31 | $1,995,197 |
Participant contributions at beginning of year | 2019-12-31 | $1,995,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $631,463 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $631,463 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $92,925 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $92,925 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $95,443 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $95,443 |
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 |
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 | $64,214,667 |
Value of net income/loss | 2019-12-31 | $64,214,667 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $298,418,771 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $298,418,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $234,204,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $234,204,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $70,580 |
Investment advisory and management fees | 2019-12-31 | $70,580 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $233,134,307 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $233,134,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $186,034,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $186,034,244 |
Interest on participant loans | 2019-12-31 | $114,796 |
Interest on participant loans | 2019-12-31 | $114,796 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,769,362 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,769,362 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,620,281 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,620,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,699,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $36,699,978 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,979,008 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,979,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,047,001 |
Contributions received in cash from employer | 2019-12-31 | $10,047,001 |
Employer contributions (assets) at end of year | 2019-12-31 | $400,170 |
Employer contributions (assets) at end of year | 2019-12-31 | $400,170 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $649,825 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $649,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,301,164 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,301,164 |
Contract administrator fees | 2019-12-31 | $337,546 |
Contract administrator fees | 2019-12-31 | $337,546 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm name | 2019-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2019-12-31 | 522370901 |
Accountancy firm EIN | 2019-12-31 | 522370901 |
2018 : ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $109,294 |
Total income from all sources (including contributions) | 2018-12-31 | $11,894,538 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,500,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,035,081 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $28,825,280 |
Value of total assets at end of year | 2018-12-31 | $234,299,547 |
Value of total assets at beginning of year | 2018-12-31 | $241,919,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $463,084 |
Total interest from all sources | 2018-12-31 | $92,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,673,796 |
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 | $9,673,796 |
Administrative expenses professional fees incurred | 2018-12-31 | $45,781 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $12,496 |
Contributions received from participants | 2018-12-31 | $17,299,413 |
Participant contributions at end of year | 2018-12-31 | $1,995,197 |
Participant contributions at beginning of year | 2018-12-31 | $1,886,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,051,339 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $95,443 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $109,294 |
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 | $-7,605,748 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $234,204,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $241,809,852 |
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 | $69,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $186,034,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $197,914,344 |
Interest on participant loans | 2018-12-31 | $92,802 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,620,281 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,665,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,409,886 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,287,454 |
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 |
Contributions received in cash from employer | 2018-12-31 | $10,474,528 |
Employer contributions (assets) at end of year | 2018-12-31 | $649,825 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $453,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,035,081 |
Contract administrator fees | 2018-12-31 | $347,803 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2018-12-31 | 522370901 |
2017 : ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $109,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,005 |
Total income from all sources (including contributions) | 2017-12-31 | $63,560,274 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $27,872,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $27,312,952 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,792 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $25,664,444 |
Value of total assets at end of year | 2017-12-31 | $241,919,146 |
Value of total assets at beginning of year | 2017-12-31 | $206,244,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $546,125 |
Total interest from all sources | 2017-12-31 | $91,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,728,543 |
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 | $4,728,543 |
Administrative expenses professional fees incurred | 2017-12-31 | $55,358 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $15,675,104 |
Participant contributions at end of year | 2017-12-31 | $1,886,634 |
Participant contributions at beginning of year | 2017-12-31 | $1,986,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $762,931 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $109,294 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $122,005 |
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 | $35,687,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $241,809,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $206,122,447 |
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 | $74,894 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $197,914,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $203,783,302 |
Interest on participant loans | 2017-12-31 | $91,292 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,665,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $31,269,755 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,806,240 |
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 |
Contributions received in cash from employer | 2017-12-31 | $9,226,409 |
Employer contributions (assets) at end of year | 2017-12-31 | $453,071 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $475,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $27,312,952 |
Contract administrator fees | 2017-12-31 | $415,873 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2017-12-31 | 522370901 |
2016 : ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $127,531 |
Total income from all sources (including contributions) | 2016-12-31 | $43,478,407 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,951,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,369,247 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,309,940 |
Value of total assets at end of year | 2016-12-31 | $206,244,452 |
Value of total assets at beginning of year | 2016-12-31 | $179,722,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $578,179 |
Total interest from all sources | 2016-12-31 | $86,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,765,179 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,765,179 |
Administrative expenses professional fees incurred | 2016-12-31 | $53,514 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $14,925,217 |
Participant contributions at end of year | 2016-12-31 | $1,986,000 |
Participant contributions at beginning of year | 2016-12-31 | $2,036,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,692,777 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $122,005 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $127,531 |
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 | $26,527,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $206,122,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $179,595,294 |
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 | $65,291 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $203,783,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $175,098,944 |
Interest on participant loans | 2016-12-31 | $86,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $12,317,020 |
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 |
Contributions received in cash from employer | 2016-12-31 | $8,691,946 |
Employer contributions (assets) at end of year | 2016-12-31 | $475,150 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,586,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,369,247 |
Contract administrator fees | 2016-12-31 | $459,374 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 522370901 |
2015 : ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $127,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $124,885 |
Total income from all sources (including contributions) | 2015-12-31 | $13,912,890 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $32,937,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,391,724 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-33,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $21,275,889 |
Value of total assets at end of year | 2015-12-31 | $179,722,825 |
Value of total assets at beginning of year | 2015-12-31 | $198,744,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $579,282 |
Total interest from all sources | 2015-12-31 | $98,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,030,661 |
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 | $8,030,661 |
Administrative expenses professional fees incurred | 2015-12-31 | $34,472 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,133,761 |
Participant contributions at end of year | 2015-12-31 | $2,036,951 |
Participant contributions at beginning of year | 2015-12-31 | $2,384,068 |
Participant contributions at beginning of year | 2015-12-31 | $508,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $678,106 |
Other income not declared elsewhere | 2015-12-31 | $29,690 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $127,531 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $124,885 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-19,024,287 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $179,595,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $198,619,581 |
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 | $68,696 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $175,098,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $193,133,809 |
Interest on participant loans | 2015-12-31 | $98,687 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,522,037 |
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 |
Contributions received in cash from employer | 2015-12-31 | $8,464,022 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,586,930 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,718,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,391,724 |
Contract administrator fees | 2015-12-31 | $476,114 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2015-12-31 | 522370901 |
2014 : ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $124,885 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $31,990,149 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,977,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $32,316,342 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $29,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,437,741 |
Value of total assets at end of year | 2014-12-31 | $198,744,466 |
Value of total assets at beginning of year | 2014-12-31 | $199,606,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $631,287 |
Total interest from all sources | 2014-12-31 | $98,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,748,872 |
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 | $12,748,872 |
Administrative expenses professional fees incurred | 2014-12-31 | $23,231 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $12,181,725 |
Participant contributions at end of year | 2014-12-31 | $2,384,068 |
Participant contributions at beginning of year | 2014-12-31 | $2,355,802 |
Participant contributions at end of year | 2014-12-31 | $508,255 |
Participant contributions at beginning of year | 2014-12-31 | $527,063 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $516,362 |
Other income not declared elsewhere | 2014-12-31 | $72,986 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $124,885 |
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 | $-987,022 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $198,619,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $199,606,603 |
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 | $584,157 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $193,133,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $178,978,219 |
Interest on participant loans | 2014-12-31 | $98,519 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $11,746,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-2,242,208 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-125,761 |
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 |
Contributions received in cash from employer | 2014-12-31 | $8,739,654 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,718,334 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,999,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $32,316,342 |
Contract administrator fees | 2014-12-31 | $23,899 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2014-12-31 | 522370901 |
2013 : ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $46,164,441 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $21,191,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $21,112,325 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $25,952,374 |
Value of total assets at end of year | 2013-12-31 | $199,606,603 |
Value of total assets at beginning of year | 2013-12-31 | $174,633,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $77,244 |
Total interest from all sources | 2013-12-31 | $93,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,040,595 |
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 | $8,040,595 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,082,959 |
Participant contributions at end of year | 2013-12-31 | $2,355,802 |
Participant contributions at beginning of year | 2013-12-31 | $2,100,828 |
Participant contributions at end of year | 2013-12-31 | $527,063 |
Participant contributions at beginning of year | 2013-12-31 | $523,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $313,954 |
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 | $24,972,634 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $199,606,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $174,633,969 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $178,978,219 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $153,971,153 |
Interest on participant loans | 2013-12-31 | $93,327 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $11,746,272 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,796,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,155,513 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-77,368 |
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 |
Contributions received in cash from employer | 2013-12-31 | $12,555,461 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,999,247 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,242,807 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $21,112,325 |
Contract administrator fees | 2013-12-31 | $77,244 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2013-12-31 | 522370901 |
2012 : ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,136 |
Total income from all sources (including contributions) | 2012-12-31 | $43,144,647 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16,620,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $16,517,705 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $12,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $24,711,099 |
Value of total assets at end of year | 2012-12-31 | $174,633,969 |
Value of total assets at beginning of year | 2012-12-31 | $148,151,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $90,263 |
Total interest from all sources | 2012-12-31 | $90,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,370,147 |
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 | $6,370,147 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $12,649,945 |
Participant contributions at end of year | 2012-12-31 | $2,100,828 |
Participant contributions at beginning of year | 2012-12-31 | $2,013,320 |
Participant contributions at end of year | 2012-12-31 | $523,177 |
Participant contributions at beginning of year | 2012-12-31 | $505,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $496,208 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
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 | $26,524,607 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $174,633,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $148,109,362 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $153,971,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $127,115,489 |
Interest on participant loans | 2012-12-31 | $90,052 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,796,004 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,872,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $11,748,880 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $224,469 |
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 beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $11,564,946 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,242,807 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,644,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $16,517,705 |
Contract administrator fees | 2012-12-31 | $90,263 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $42,136 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2012-12-31 | 522370901 |
2011 : ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,408 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,136 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $122,067 |
Total income from all sources (including contributions) | 2011-12-31 | $22,727,162 |
Total loss/gain on sale of assets | 2011-12-31 | $-43,750 |
Total of all expenses incurred | 2011-12-31 | $13,810,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,706,943 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,225 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $25,690,137 |
Value of total assets at end of year | 2011-12-31 | $148,151,498 |
Value of total assets at beginning of year | 2011-12-31 | $139,314,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $92,862 |
Total interest from all sources | 2011-12-31 | $88,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,339,350 |
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 | $4,339,350 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $12,321,911 |
Participant contributions at end of year | 2011-12-31 | $2,013,320 |
Participant contributions at beginning of year | 2011-12-31 | $1,753,597 |
Participant contributions at end of year | 2011-12-31 | $505,343 |
Participant contributions at beginning of year | 2011-12-31 | $418,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $787,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $36,716 |
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 | $8,917,132 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $148,109,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $139,192,230 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $127,115,489 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $116,872,735 |
Interest on participant loans | 2011-12-31 | $88,761 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,872,446 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,657,408 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,702,609 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $347,865 |
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 | Yes |
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 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $862,294 |
Contributions received in cash from employer | 2011-12-31 | $12,581,224 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,644,900 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,713,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,706,943 |
Contract administrator fees | 2011-12-31 | $92,862 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $42,136 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $122,067 |
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 | $849,654 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $893,404 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2011-12-31 | 522370901 |
2010 : ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $340,181 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $340,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $122,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $126,459 |
Total income from all sources (including contributions) | 2010-12-31 | $38,611,603 |
Total loss/gain on sale of assets | 2010-12-31 | $8,544 |
Total of all expenses incurred | 2010-12-31 | $13,430,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,332,714 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $23,627,637 |
Value of total assets at end of year | 2010-12-31 | $139,314,297 |
Value of total assets at beginning of year | 2010-12-31 | $114,137,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $89,494 |
Total interest from all sources | 2010-12-31 | $90,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $2,943,308 |
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 | $2,932,431 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $10,977,932 |
Participant contributions at end of year | 2010-12-31 | $1,753,597 |
Participant contributions at beginning of year | 2010-12-31 | $1,408,929 |
Participant contributions at end of year | 2010-12-31 | $418,272 |
Participant contributions at beginning of year | 2010-12-31 | $384,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $354,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $36,716 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $24,527 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $25,181,064 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $139,192,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $114,011,166 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $116,872,735 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $92,125,029 |
Interest on participant loans | 2010-12-31 | $90,477 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,657,408 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,200,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,064,355 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $537,101 |
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 | Yes |
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 | $862,294 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $592,423 |
Contributions received in cash from employer | 2010-12-31 | $12,294,938 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,713,275 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,401,576 |
Income. Dividends from common stock | 2010-12-31 | $10,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,332,714 |
Contract administrator fees | 2010-12-31 | $89,494 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $122,067 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $126,459 |
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 | $92,219 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $83,675 |
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 | ARY ROEPCKE MULCHAEY, P.C. |
Accountancy firm EIN | 2010-12-31 | 522370901 |
2009 : ABERCROMBIE & FITCH CO. 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 |
2022: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ABERCROMBIE & FITCH CO. SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |