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Plan Name | ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN |
Plan identification number | 003 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | ADIDAS AMERICA, INC. |
Employer identification number (EIN): | 931175150 |
NAIC Classification: | 316210 |
NAIC Description: | Footwear Manufacturing |
Additional information about ADIDAS AMERICA, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1995-05-01 |
Company Identification Number: | 45635687 |
Legal Registered Office Address: |
780 COMMERCIALST SE STE 100 SALEM United States of America (USA) 97301 |
More information about ADIDAS AMERICA, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
003 | 2022-01-01 | ||||
003 | 2021-01-01 | ||||
003 | 2020-01-01 | ||||
003 | 2019-01-01 | ||||
003 | 2018-01-01 | ||||
003 | 2017-01-01 | ANDREW KALT | |||
003 | 2016-01-01 | LESLIE ABRAHAMSON | |||
003 | 2015-01-01 | PAUL EHRLICH | |||
003 | 2014-01-01 | PAUL EHRLICH | |||
003 | 2013-01-01 | PAUL EHRLICH | |||
003 | 2012-01-01 | PAUL EHRLICH | |||
003 | 2011-01-01 | PAUL EHRLICH | PAUL EHRLICH | 2013-05-08 | |
003 | 2010-01-01 | PAUL EHRLICH | PAUL EHRLICH | 2013-05-08 |
Measure | Date | Value |
---|---|---|
2022: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 11,359 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 6,762 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 4,228 |
Total of all active and inactive participants | 2022-01-01 | 10,990 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 32 |
Total participants | 2022-01-01 | 11,022 |
Number of participants with account balances | 2022-01-01 | 10,363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 997 |
2021: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 11,432 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 7,786 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 3,543 |
Total of all active and inactive participants | 2021-01-01 | 11,329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 30 |
Total participants | 2021-01-01 | 11,359 |
Number of participants with account balances | 2021-01-01 | 10,460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 969 |
2020: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 10,507 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 8,078 |
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 | 3,331 |
Total of all active and inactive participants | 2020-01-01 | 11,409 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 23 |
Total participants | 2020-01-01 | 11,432 |
Number of participants with account balances | 2020-01-01 | 10,640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 306 |
2019: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 9,073 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 7,574 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,921 |
Total of all active and inactive participants | 2019-01-01 | 10,495 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 12 |
Total participants | 2019-01-01 | 10,507 |
Number of participants with account balances | 2019-01-01 | 9,402 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 749 |
2018: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 9,132 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 6,578 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,486 |
Total of all active and inactive participants | 2018-01-01 | 9,064 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 9 |
Total participants | 2018-01-01 | 9,073 |
Number of participants with account balances | 2018-01-01 | 8,381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 662 |
2017: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 8,588 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 6,672 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,446 |
Total of all active and inactive participants | 2017-01-01 | 9,118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 14 |
Total participants | 2017-01-01 | 9,132 |
Number of participants with account balances | 2017-01-01 | 7,478 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 602 |
2016: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 6,822 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 6,483 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,094 |
Total of all active and inactive participants | 2016-01-01 | 8,577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 8,588 |
Number of participants with account balances | 2016-01-01 | 7,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 524 |
2015: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 8,045 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 4,546 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,269 |
Total of all active and inactive participants | 2015-01-01 | 6,815 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
Total participants | 2015-01-01 | 6,822 |
Number of participants with account balances | 2015-01-01 | 6,495 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 646 |
2014: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 7,890 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 5,935 |
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 | 2,099 |
Total of all active and inactive participants | 2014-01-01 | 8,034 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 11 |
Total participants | 2014-01-01 | 8,045 |
Number of participants with account balances | 2014-01-01 | 6,810 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 627 |
2013: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 8,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 5,982 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,901 |
Total of all active and inactive participants | 2013-01-01 | 7,883 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 7 |
Total participants | 2013-01-01 | 7,890 |
Number of participants with account balances | 2013-01-01 | 6,692 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 692 |
2012: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 4,039 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 6,162 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 1,836 |
Total of all active and inactive participants | 2012-01-01 | 7,998 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4 |
Total participants | 2012-01-01 | 8,002 |
Number of participants with account balances | 2012-01-01 | 6,264 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 604 |
2011: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 3,873 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 3,241 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 797 |
Total of all active and inactive participants | 2011-01-01 | 4,039 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 4,039 |
Number of participants with account balances | 2011-01-01 | 2,633 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 271 |
2010: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 3,766 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 2,856 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 1,016 |
Total of all active and inactive participants | 2010-01-01 | 3,872 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 3,873 |
Number of participants with account balances | 2010-01-01 | 2,858 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 277 |
Measure | Date | Value |
---|---|---|
2022 : ADIDAS GROUP 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-117,702,470 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $130,780,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $130,006,435 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $62,301,415 |
Value of total assets at end of year | 2022-12-31 | $734,903,279 |
Value of total assets at beginning of year | 2022-12-31 | $983,386,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $774,124 |
Total interest from all sources | 2022-12-31 | $413,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,463,613 |
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 | $5,463,613 |
Administrative expenses professional fees incurred | 2022-12-31 | $42,079 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | No |
Contributions received from participants | 2022-12-31 | $33,852,453 |
Participant contributions at end of year | 2022-12-31 | $8,334,287 |
Participant contributions at beginning of year | 2022-12-31 | $9,105,867 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $6,757 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,378,665 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,454,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,335,547 |
Other income not declared elsewhere | 2022-12-31 | $-822,754 |
Administrative expenses (other) incurred | 2022-12-31 | $610,327 |
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 | $-248,483,029 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $734,903,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $983,386,308 |
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 | $121,718 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $185,135,565 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $247,861,624 |
Interest on participant loans | 2022-12-31 | $357,776 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $533,318,361 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $710,416,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,156,799 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,134,368 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,134,368 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $55,516 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-52,346,819 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-132,711,217 |
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 | $25,113,415 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,579,602 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,406,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $130,006,435 |
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 | KBF CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 821030164 |
2021 : ADIDAS GROUP 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $200,359,938 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $88,047,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $87,325,093 |
Value of total corrective distributions | 2021-12-31 | $809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $74,564,404 |
Value of total assets at end of year | 2021-12-31 | $983,386,308 |
Value of total assets at beginning of year | 2021-12-31 | $871,073,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $721,161 |
Total interest from all sources | 2021-12-31 | $434,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,948,877 |
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 | $8,948,877 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | No |
Contributions received from participants | 2021-12-31 | $35,955,443 |
Participant contributions at end of year | 2021-12-31 | $9,105,867 |
Participant contributions at beginning of year | 2021-12-31 | $9,012,615 |
Participant contributions at end of year | 2021-12-31 | $6,757 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,454,346 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,184,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,137,111 |
Other income not declared elsewhere | 2021-12-31 | $-179,104 |
Administrative expenses (other) incurred | 2021-12-31 | $636,968 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $412 |
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 | $112,312,875 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $983,386,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $871,073,433 |
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 | $84,193 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $247,861,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $269,945,186 |
Interest on participant loans | 2021-12-31 | $417,591 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $710,416,738 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $564,002,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,134,368 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $700,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $700,339 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,940,320 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $87,650,805 |
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 | $34,471,850 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,406,608 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $26,228,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $87,325,093 |
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 | KBF CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 821030164 |
2020 : ADIDAS GROUP 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $211,857,600 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $73,872,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $73,242,817 |
Value of total corrective distributions | 2020-12-31 | $2,085 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $86,029,697 |
Value of total assets at end of year | 2020-12-31 | $871,073,433 |
Value of total assets at beginning of year | 2020-12-31 | $733,088,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $627,646 |
Total interest from all sources | 2020-12-31 | $507,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,796,457 |
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 | $4,796,457 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $35,110,819 |
Participant contributions at end of year | 2020-12-31 | $9,012,615 |
Participant contributions at beginning of year | 2020-12-31 | $9,436,145 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $18,053 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,184,223 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,527,537 |
Other income not declared elsewhere | 2020-12-31 | $95,603 |
Administrative expenses (other) incurred | 2020-12-31 | $545,906 |
Total non interest bearing cash at end of year | 2020-12-31 | $412 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,490 |
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 | $137,985,052 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $871,073,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $733,088,381 |
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 | $81,740 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $269,945,186 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $230,107,071 |
Interest on participant loans | 2020-12-31 | $482,207 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $564,002,472 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $491,791,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $700,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $661,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $661,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $41,948,650 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $78,479,521 |
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 | $48,391,341 |
Employer contributions (assets) at end of year | 2020-12-31 | $26,228,186 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,072,469 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $73,242,817 |
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 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data | ||
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $197,361,547 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $50,603,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $50,011,588 |
Value of total corrective distributions | 2019-12-31 | $4,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,157,551 |
Value of total assets at end of year | 2019-12-31 | $733,088,381 |
Value of total assets at beginning of year | 2019-12-31 | $586,330,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $587,344 |
Total interest from all sources | 2019-12-31 | $499,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,637,579 |
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 | $4,637,579 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $33,360,525 |
Participant contributions at end of year | 2019-12-31 | $9,436,145 |
Participant contributions at beginning of year | 2019-12-31 | $8,632,557 |
Participant contributions at end of year | 2019-12-31 | $18,053 |
Participant contributions at beginning of year | 2019-12-31 | $732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,150,030 |
Administrative expenses (other) incurred | 2019-12-31 | $507,984 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,490 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,879 |
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 | $146,757,852 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $733,088,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $586,330,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $79,360 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $230,107,071 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $176,045,206 |
Interest on participant loans | 2019-12-31 | $459,378 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $491,791,415 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $388,419,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $661,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $39,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $42,950,285 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $89,116,876 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $21,646,996 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,072,469 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,230,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $50,011,588 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
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 |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $5 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $32,826,578 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $89,097,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $88,411,227 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,284 |
Value of total corrective distributions | 2018-12-31 | $80,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $65,582,745 |
Value of total assets at end of year | 2018-12-31 | $586,330,529 |
Value of total assets at beginning of year | 2018-12-31 | $642,601,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $601,054 |
Total interest from all sources | 2018-12-31 | $376,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,014,881 |
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 | $7,014,881 |
Administrative expenses professional fees incurred | 2018-12-31 | $42,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $29,258,803 |
Participant contributions at end of year | 2018-12-31 | $8,632,557 |
Participant contributions at beginning of year | 2018-12-31 | $8,797,768 |
Participant contributions at end of year | 2018-12-31 | $732 |
Participant contributions at beginning of year | 2018-12-31 | $519,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,602,877 |
Administrative expenses (other) incurred | 2018-12-31 | $482,006 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,879 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,140 |
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 | $-56,270,587 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $586,330,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $642,601,121 |
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 | $77,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $176,045,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $603,931,861 |
Interest on participant loans | 2018-12-31 | $376,386 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $388,419,237 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,932,463 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,495,085 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-28,652,349 |
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 | Yes |
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 | $30,721,065 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,230,918 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,418,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $88,411,227 |
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 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $3,350,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $171,666,465 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $64,669,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $64,042,108 |
Value of total corrective distributions | 2017-12-31 | $2,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $67,570,426 |
Value of total assets at end of year | 2017-12-31 | $642,601,121 |
Value of total assets at beginning of year | 2017-12-31 | $538,954,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $625,233 |
Total interest from all sources | 2017-12-31 | $350,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $18,384,775 |
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 | $18,384,775 |
Administrative expenses professional fees incurred | 2017-12-31 | $103,580 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $26,779,659 |
Participant contributions at end of year | 2017-12-31 | $8,797,768 |
Participant contributions at beginning of year | 2017-12-31 | $8,884,739 |
Participant contributions at end of year | 2017-12-31 | $519,505 |
Participant contributions at beginning of year | 2017-12-31 | $879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,654,647 |
Administrative expenses (other) incurred | 2017-12-31 | $428,559 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,140 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $106,996,901 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $642,601,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $538,954,833 |
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 | $93,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $603,931,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $505,347,612 |
Interest on participant loans | 2017-12-31 | $350,682 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,932,463 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,864,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $85,045,553 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $315,029 |
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 | $28,136,120 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,418,384 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,856,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $64,042,108 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : ADIDAS GROUP 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $86,984,135 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $48,087,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $47,597,894 |
Value of total corrective distributions | 2016-12-31 | $7,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $48,709,963 |
Value of total assets at end of year | 2016-12-31 | $538,954,833 |
Value of total assets at beginning of year | 2016-12-31 | $500,058,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $482,241 |
Total interest from all sources | 2016-12-31 | $361,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,199,099 |
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 | $8,199,099 |
Administrative expenses professional fees incurred | 2016-12-31 | $60,091 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $22,875,701 |
Participant contributions at end of year | 2016-12-31 | $8,884,739 |
Participant contributions at beginning of year | 2016-12-31 | $8,797,194 |
Participant contributions at end of year | 2016-12-31 | $879 |
Participant contributions at beginning of year | 2016-12-31 | $13,166 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,373,335 |
Administrative expenses (other) incurred | 2016-12-31 | $367,814 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $167 |
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 | $38,896,255 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $538,954,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $500,058,578 |
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 | $54,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $505,347,612 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $470,528,152 |
Interest on participant loans | 2016-12-31 | $357,152 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,864,800 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $12,523,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $12,523,270 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $29,475,347 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $238,725 |
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 | $23,460,927 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,856,803 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,196,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $47,597,894 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $3,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $45,410,098 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $62,574,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $62,378,450 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,160 |
Value of total corrective distributions | 2015-12-31 | $3,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $44,250,190 |
Value of total assets at end of year | 2015-12-31 | $500,058,578 |
Value of total assets at beginning of year | 2015-12-31 | $517,218,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $187,214 |
Total interest from all sources | 2015-12-31 | $575,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,539,217 |
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 | $22,539,217 |
Administrative expenses professional fees incurred | 2015-12-31 | $34,114 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $21,037,183 |
Participant contributions at end of year | 2015-12-31 | $8,797,194 |
Participant contributions at beginning of year | 2015-12-31 | $8,698,342 |
Participant contributions at end of year | 2015-12-31 | $13,166 |
Participant contributions at beginning of year | 2015-12-31 | $1,566 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,455,796 |
Administrative expenses (other) incurred | 2015-12-31 | $61,850 |
Total non interest bearing cash at end of year | 2015-12-31 | $167 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $28 |
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 | $-17,163,965 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $500,058,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $517,218,852 |
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 | $91,250 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $470,528,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $489,625,182 |
Interest on participant loans | 2015-12-31 | $357,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $12,523,270 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,548,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,548,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $217,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,954,914 |
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 | $20,757,211 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,196,629 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,344,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $62,378,450 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : ADIDAS GROUP 401(K) 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 | $0 |
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 | $69,053,750 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $50,662,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $50,504,591 |
Value of total corrective distributions | 2014-12-31 | $5,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $39,818,871 |
Value of total assets at end of year | 2014-12-31 | $517,218,853 |
Value of total assets at beginning of year | 2014-12-31 | $498,827,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $152,504 |
Total interest from all sources | 2014-12-31 | $494,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,377,058 |
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 | $18,377,058 |
Administrative expenses professional fees incurred | 2014-12-31 | $25,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $20,165,807 |
Participant contributions at end of year | 2014-12-31 | $8,698,342 |
Participant contributions at beginning of year | 2014-12-31 | $8,527,631 |
Participant contributions at end of year | 2014-12-31 | $1,566 |
Participant contributions at beginning of year | 2014-12-31 | $3,789 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,423,366 |
Administrative expenses (other) incurred | 2014-12-31 | $76,287 |
Total non interest bearing cash at end of year | 2014-12-31 | $28 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $18,391,117 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $517,218,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $498,827,736 |
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 | $51,217 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $489,625,183 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $465,946,151 |
Interest on participant loans | 2014-12-31 | $352,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,548,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $15,933,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $15,933,786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $141,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,363,631 |
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 | $17,229,698 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,344,783 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,416,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $50,504,591 |
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 | KPMG, LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : ADIDAS GROUP 401(K) 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 | $128,941,087 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $40,059,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $39,861,335 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $165 |
Value of total corrective distributions | 2013-12-31 | $8,463 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $40,614,483 |
Value of total assets at end of year | 2013-12-31 | $498,827,736 |
Value of total assets at beginning of year | 2013-12-31 | $409,945,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $189,141 |
Total interest from all sources | 2013-12-31 | $472,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $11,819,027 |
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 | $11,819,027 |
Administrative expenses professional fees incurred | 2013-12-31 | $37,426 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $19,351,225 |
Participant contributions at end of year | 2013-12-31 | $8,527,631 |
Participant contributions at beginning of year | 2013-12-31 | $7,902,424 |
Participant contributions at end of year | 2013-12-31 | $3,789 |
Participant contributions at beginning of year | 2013-12-31 | $230,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,460,695 |
Administrative expenses (other) incurred | 2013-12-31 | $85,252 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $333 |
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 | $88,881,983 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $498,827,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $409,945,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $66,463 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $465,946,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $379,938,179 |
Interest on participant loans | 2013-12-31 | $332,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $15,933,786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $13,102,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $13,102,885 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $139,729 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $76,035,087 |
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 | $19,802,563 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,416,379 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,771,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $39,861,335 |
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 | KPMG, LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $241,544,339 |
Total transfer of assets from this plan | 2012-12-31 | $244,569 |
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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $89,088,826 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $45,105,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $44,341,727 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $105,514 |
Value of total corrective distributions | 2012-12-31 | $551,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $39,291,434 |
Value of total assets at end of year | 2012-12-31 | $409,945,753 |
Value of total assets at beginning of year | 2012-12-31 | $124,662,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $107,225 |
Total interest from all sources | 2012-12-31 | $418,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,830,408 |
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 | $8,830,408 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $18,265,412 |
Participant contributions at end of year | 2012-12-31 | $7,902,424 |
Participant contributions at beginning of year | 2012-12-31 | $1,542,497 |
Participant contributions at end of year | 2012-12-31 | $230,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,585,260 |
Administrative expenses (other) incurred | 2012-12-31 | $58,475 |
Total non interest bearing cash at end of year | 2012-12-31 | $333 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $462 |
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 | $43,983,045 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $409,945,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $124,662,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $48,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $379,938,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $104,251,637 |
Interest on participant loans | 2012-12-31 | $320,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $13,102,885 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,922,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,922,969 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $97,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $40,548,589 |
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 |
Contributions received in cash from employer | 2012-12-31 | $19,440,762 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,771,159 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,945,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $44,341,727 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | KPMG, LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $8,500,612 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $10,331,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $10,289,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,739,286 |
Value of total assets at end of year | 2011-12-31 | $124,662,938 |
Value of total assets at beginning of year | 2011-12-31 | $126,493,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,889 |
Total interest from all sources | 2011-12-31 | $80,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,629,044 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $41,889 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $6,217,546 |
Participant contributions at end of year | 2011-12-31 | $1,542,497 |
Participant contributions at beginning of year | 2011-12-31 | $1,523,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $402,771 |
Total non interest bearing cash at end of year | 2011-12-31 | $462 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,814 |
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 | $-1,830,643 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $124,662,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $126,493,581 |
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 | $104,251,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $108,040,836 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $80,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,922,969 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $14,019,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $14,019,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,947,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $7,118,969 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,945,373 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,902,613 |
Income. Dividends from preferred stock | 2011-12-31 | $2,629,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $10,289,366 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KPMG, LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $25,896,009 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $12,312,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $12,290,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $12,245,928 |
Value of total assets at end of year | 2010-12-31 | $126,493,581 |
Value of total assets at beginning of year | 2010-12-31 | $112,909,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,836 |
Total interest from all sources | 2010-12-31 | $95,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $21,836 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $150,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,603,064 |
Participant contributions at end of year | 2010-12-31 | $1,523,937 |
Participant contributions at beginning of year | 2010-12-31 | $1,699,798 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,027,868 |
Total non interest bearing cash at end of year | 2010-12-31 | $6,814 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,579 |
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 | $13,583,855 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $126,493,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $112,909,726 |
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 | $108,040,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $94,807,663 |
Interest on participant loans | 2010-12-31 | $95,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $14,019,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $13,614,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $13,614,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,554,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $5,614,996 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,902,613 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,779,975 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $12,290,318 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KPMG, LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2022: ADIDAS GROUP 401(K) 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: ADIDAS GROUP 401(K) 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: ADIDAS GROUP 401(K) 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: ADIDAS GROUP 401(K) 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: ADIDAS GROUP 401(K) 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: ADIDAS GROUP 401(K) 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: ADIDAS GROUP 401(K) 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: ADIDAS GROUP 401(K) 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: ADIDAS GROUP 401(K) 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: ADIDAS GROUP 401(K) 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: ADIDAS GROUP 401(K) 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: ADIDAS GROUP 401(K) 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 | Yes |
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: ADIDAS GROUP 401(K) 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 | Yes |
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 |