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Plan Name | BIG LOTS DEFINED BENEFIT PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | BIG LOTS, INC. |
Employer identification number (EIN): | 061119097 |
NAIC Classification: | 452300 |
Additional information about BIG LOTS, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 2001-03-12 |
Company Identification Number: | 1215332 |
Legal Registered Office Address: |
50 W. BROAD ST SUITE 1800 COLUMBUS United States of America (USA) 43215 |
More information about BIG LOTS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2017-01-01 | TIMOTHY A JOHNSON | MICHAEL A SCHLONSKY | 2017-11-01 | |
001 | 2016-01-01 | TIMOTHY A JOHNSON | MICHAEL A. SCHLONSKY | 2017-10-12 | |
001 | 2015-01-01 | TIMOTHY A JOHNSON | MICHAEL A. SCHLONSKY | 2016-10-14 | |
001 | 2014-01-01 | TIMOTHY JOHNSON | MICHAEL SCHLONSKY | 2015-10-09 | |
001 | 2013-01-01 | TIMOTHY JOHNSON | MICHAEL SCHLONSKY | 2014-10-08 | |
001 | 2012-01-01 | TIMOTHY JOHNSON | MICHAEL SCHLONSKY | 2014-10-08 | |
001 | 2011-01-01 | TIMOTHY JOHNSON | |||
001 | 2009-01-01 | JOE COOPER | CHARLES HAUBIEL | 2010-10-12 |
Measure | Date | Value |
---|---|---|
2017: BIG LOTS DEFINED BENEFIT PENSION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 627 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
Total of all active and inactive participants | 2017-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BIG LOTS DEFINED BENEFIT PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 61,976,696 |
Acturial value of plan assets | 2016-12-31 | 63,620,038 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,605,929 |
Number of terminated vested participants | 2016-12-31 | 572 |
Fundng target for terminated vested participants | 2016-12-31 | 8,697,445 |
Active participant vested funding target | 2016-12-31 | 29,481,739 |
Number of active participants | 2016-12-31 | 779 |
Total funding liabilities for active participants | 2016-12-31 | 29,717,295 |
Total participant count | 2016-12-31 | 1,634 |
Total funding target for all participants | 2016-12-31 | 50,020,669 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 20,229,725 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 2,116,456 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 18,113,269 |
Present value of excess contributions | 2016-12-31 | 4,876,292 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,997,931 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 4,997,931 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 22,654,746 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 0 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 9,055,377 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 139,755 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 205,256 |
Additional cash requirement | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,634 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 365 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 158 |
Total of all active and inactive participants | 2016-01-01 | 609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 18 |
Total participants | 2016-01-01 | 627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
2015: BIG LOTS DEFINED BENEFIT PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,742 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 779 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 266 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 560 |
Total of all active and inactive participants | 2015-01-01 | 1,605 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 29 |
Total participants | 2015-01-01 | 1,634 |
Number of participants with account balances | 2015-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 2 |
2014: BIG LOTS DEFINED BENEFIT PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,867 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 873 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 247 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 593 |
Total of all active and inactive participants | 2014-01-01 | 1,713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 29 |
Total participants | 2014-01-01 | 1,742 |
Number of participants with account balances | 2014-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
2013: BIG LOTS DEFINED BENEFIT PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,904 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,010 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 226 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 616 |
Total of all active and inactive participants | 2013-01-01 | 1,852 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 15 |
Total participants | 2013-01-01 | 1,867 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: BIG LOTS DEFINED BENEFIT PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 2,002 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,050 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 215 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 624 |
Total of all active and inactive participants | 2012-01-01 | 1,889 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 15 |
Total participants | 2012-01-01 | 1,904 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 2 |
2011: BIG LOTS DEFINED BENEFIT PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 2,132 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,162 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 643 |
Total of all active and inactive participants | 2011-01-01 | 1,986 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 16 |
Total participants | 2011-01-01 | 2,002 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
2009: BIG LOTS DEFINED BENEFIT PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 2,454 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,463 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 148 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 651 |
Total of all active and inactive participants | 2009-01-01 | 2,262 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 14 |
Total participants | 2009-01-01 | 2,276 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 11 |
Measure | Date | Value |
---|---|---|
2017 : BIG LOTS DEFINED BENEFIT PENSION PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-09-29 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-29 | $50,075 |
Total income from all sources (including contributions) | 2017-09-29 | $8,075,944 |
Total loss/gain on sale of assets | 2017-09-29 | $0 |
Total of all expenses incurred | 2017-09-29 | $32,070,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-29 | $32,070,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-29 | $8,075,944 |
Value of total assets at end of year | 2017-09-29 | $0 |
Value of total assets at beginning of year | 2017-09-29 | $24,045,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-29 | $0 |
Total interest from all sources | 2017-09-29 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-29 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-29 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-09-29 | $0 |
Was this plan covered by a fidelity bond | 2017-09-29 | Yes |
Value of fidelity bond cover | 2017-09-29 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-29 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-09-29 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-29 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-29 | $31,659,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-29 | $12,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-29 | $50,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-29 | No |
Value of net income/loss | 2017-09-29 | $-23,994,931 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-29 | $23,994,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-29 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-29 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-29 | No |
Value of interest in common/collective trusts at beginning of year | 2017-09-29 | $163,793 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-29 | $23,868,492 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-29 | $23,868,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-29 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-29 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-29 | No |
Contributions received in cash from employer | 2017-09-29 | $8,075,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-29 | $411,576 |
Did the plan have assets held for investment | 2017-09-29 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-29 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-29 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-29 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-29 | Disclaimer |
Accountancy firm name | 2017-09-29 | ARY ROEPCKE MULCHAEY PC |
Accountancy firm EIN | 2017-09-29 | 522370901 |
2016 : BIG LOTS DEFINED BENEFIT PENSION 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 | $50,075 |
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 | $1,769,300 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $39,997,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,946,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $24,045,006 |
Value of total assets at beginning of year | 2016-12-31 | $62,222,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $50,075 |
Total interest from all sources | 2016-12-31 | $28,052 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $39,638 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $50,075 |
Administrative expenses (other) incurred | 2016-12-31 | $50,075 |
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 | $-38,227,725 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,994,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $62,222,656 |
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 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $163,793 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $46,408,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $23,868,492 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10,012,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10,012,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28,052 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,701,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at beginning of year | 2016-12-31 | $5,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,946,950 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARY ROEPCKE MULCHAEY PC |
Accountancy firm EIN | 2016-12-31 | 522370901 |
2015 : BIG LOTS DEFINED BENEFIT PENSION PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $4,442,052 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,402,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,402,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,800,000 |
Value of total assets at end of year | 2015-12-31 | $62,222,656 |
Value of total assets at beginning of year | 2015-12-31 | $65,183,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,554 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,554 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,960,762 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $62,222,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $65,183,418 |
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 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $46,408,090 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $53,171,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10,012,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,311,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,311,807 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,363,502 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $5,800,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $5,800,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,700,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,402,814 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ARY ROEPCKE MULCHAEY PC |
Accountancy firm EIN | 2015-12-31 | 522370901 |
2014 : BIG LOTS DEFINED BENEFIT PENSION 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 | $16,508,113 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,729,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,729,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,700,000 |
Value of total assets at end of year | 2014-12-31 | $65,183,418 |
Value of total assets at beginning of year | 2014-12-31 | $55,404,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $306 |
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 | $306 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $23 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $50 |
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 | $9,778,748 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $65,183,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,404,670 |
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 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $53,171,591 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $54,963,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,311,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $440,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $440,710 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,807,807 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $10,700,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,700,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,729,365 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ARY ROEPCKE MULCHAEY PC |
Accountancy firm EIN | 2014-12-31 | 522370901 |
2013 : BIG LOTS DEFINED BENEFIT PENSION 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 | $71,669 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,318,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,318,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $55,404,670 |
Value of total assets at beginning of year | 2013-12-31 | $59,651,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $478 |
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 | $478 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $114 |
Total non interest bearing cash at end of year | 2013-12-31 | $50 |
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 | $-4,247,174 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,404,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,651,844 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $54,963,887 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $58,714,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $440,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $937,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $937,566 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $71,191 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,318,843 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ARY ROEPCKE MULCHAEY PC |
Accountancy firm EIN | 2013-12-31 | 522370901 |
2012 : BIG LOTS DEFINED BENEFIT PENSION PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,633,178 |
Total loss/gain on sale of assets | 2012-12-31 | $118,531 |
Total of all expenses incurred | 2012-12-31 | $5,262,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,262,071 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $59,651,844 |
Value of total assets at beginning of year | 2012-12-31 | $57,280,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $79,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,984 |
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 | $1,984 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $91,258 |
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 | $2,371,107 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,651,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,280,737 |
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 |
Income. Interest from US Government securities | 2012-12-31 | $41,445 |
Income. Interest from corporate debt instruments | 2012-12-31 | $38,506 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $58,714,164 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $23,604,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $937,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $17,221,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $17,221,815 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $8,715,352 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,432,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,262,071 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $7,647,861 |
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 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $18,268,486 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $18,149,955 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ARY ROEPCKE MULCHAEY PC |
Accountancy firm EIN | 2012-12-31 | 522370901 |
2011 : BIG LOTS DEFINED BENEFIT PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $214,073 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $214,073 |
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 | $1,737 |
Total income from all sources (including contributions) | 2011-12-31 | $3,055,541 |
Total loss/gain on sale of assets | 2011-12-31 | $174,069 |
Total of all expenses incurred | 2011-12-31 | $5,614,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,614,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $57,280,737 |
Value of total assets at beginning of year | 2011-12-31 | $59,841,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $636,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $215,222 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $188,146 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $91,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $136,836 |
Other income not declared elsewhere | 2011-12-31 | $250 |
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 | $-2,558,791 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,280,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $59,839,528 |
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 beginning of year | 2011-12-31 | $37,104,459 |
Income. Interest from US Government securities | 2011-12-31 | $298,684 |
Income. Interest from corporate debt instruments | 2011-12-31 | $336,359 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $23,604,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $17,221,815 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,799,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,799,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,168 |
Asset value of US Government securities at end of year | 2011-12-31 | $8,715,352 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $9,322,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,605,052 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $210,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $29,272 |
Income. Dividends from common stock | 2011-12-31 | $27,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,614,332 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $7,647,861 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $8,161,584 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $3,286,621 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,737 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $68,996,851 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $68,822,782 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ARY ROEPCKE MULCHAEY PC |
Accountancy firm EIN | 2011-12-31 | 522370901 |
2010 : BIG LOTS DEFINED BENEFIT PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $802,748 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $802,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,737 |
Total income from all sources (including contributions) | 2010-12-31 | $7,858,721 |
Total loss/gain on sale of assets | 2010-12-31 | $254,222 |
Total of all expenses incurred | 2010-12-31 | $5,927,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,927,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $59,841,265 |
Value of total assets at beginning of year | 2010-12-31 | $57,909,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $733,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $953,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $909,583 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $136,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $113,466 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $200,116 |
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 | $1,931,316 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $59,839,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,908,212 |
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 | $37,104,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $27,464,129 |
Income. Interest from US Government securities | 2010-12-31 | $361,859 |
Income. Interest from corporate debt instruments | 2010-12-31 | $368,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,799,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,639,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,639,689 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,830 |
Asset value of US Government securities at end of year | 2010-12-31 | $9,322,676 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $8,123,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,115,151 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $29,272 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $40,311 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,000,000 |
Income. Dividends from common stock | 2010-12-31 | $43,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,927,405 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $8,161,584 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $6,578,265 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $3,286,621 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,750,383 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,737 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,737 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $26,198,955 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,944,733 |
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 | ARY ROEPCKE MULCHAEY PC |
Accountancy firm EIN | 2010-12-31 | 522370901 |
2009 : BIG LOTS DEFINED BENEFIT PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2017: BIG LOTS DEFINED BENEFIT PENSION 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 | Yes |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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: BIG LOTS DEFINED BENEFIT PENSION 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: BIG LOTS DEFINED BENEFIT PENSION 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: BIG LOTS DEFINED BENEFIT PENSION 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: BIG LOTS DEFINED BENEFIT PENSION 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: BIG LOTS DEFINED BENEFIT PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
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: BIG LOTS DEFINED BENEFIT PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BIG LOTS DEFINED BENEFIT PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |