MACY'S INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MACYS INC DEFINED BENEFIT PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $95,442,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $95,442,000 |
| Total transfer of assets from this plan | 2023-12-31 | $456,227,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,757,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,815,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $179,650,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,901,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $2,036,251,000 |
| Value of total assets at beginning of year | 2023-12-31 | $2,312,787,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,901,000 |
| Total interest from all sources | 2023-12-31 | $68,864,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $15,678,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $65,254,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $56,877,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $24,653,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,386,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,757,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,815,000 |
| Other income not declared elsewhere | 2023-12-31 | $-334,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $16,081,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $29,912,000 |
| Value of net income/loss | 2023-12-31 | $174,749,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,018,494,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,299,972,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $66,002,000 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $92,383,000 |
| Investment advisory and management fees | 2023-12-31 | $4,370,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $131,801,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $97,530,000 |
| Interest earned on other investments | 2023-12-31 | $68,864,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $424,242,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $433,407,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $58,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $838,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $838,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $28,296,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $48,977,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Income. Dividends from common stock | 2023-12-31 | $15,678,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $11,856,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $15,016,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $1,258,272,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,519,362,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $9,736,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $99,000 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 2022 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-571,859,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-571,859,000 |
| Total transfer of assets from this plan | 2022-12-31 | $206,991,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,815,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,166,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-485,561,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,808,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,312,787,000 |
| Value of total assets at beginning of year | 2022-12-31 | $3,007,498,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,808,000 |
| Total interest from all sources | 2022-12-31 | $76,997,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,400,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $56,877,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $95,534,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,386,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,427,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,815,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,166,000 |
| Other income not declared elsewhere | 2022-12-31 | $-99,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $29,912,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $20,915,000 |
| Value of net income/loss | 2022-12-31 | $-490,369,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,299,972,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,997,332,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $92,383,000 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $134,707,000 |
| Investment advisory and management fees | 2022-12-31 | $4,808,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $97,530,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $293,809,000 |
| Interest earned on other investments | 2022-12-31 | $76,997,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $433,407,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $374,265,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $838,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $265,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $265,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $48,977,000 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $145,819,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from common stock | 2022-12-31 | $9,400,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $15,016,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $20,043,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,519,362,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,903,365,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $99,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $349,000 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,293,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,293,000 |
| Total transfer of assets from this plan | 2021-12-31 | $522,264,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,166,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $126,048,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $64,823,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,625,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $3,007,498,000 |
| Value of total assets at beginning of year | 2021-12-31 | $3,587,446,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,625,000 |
| Total interest from all sources | 2021-12-31 | $71,573,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,430,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $95,534,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $95,275,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,427,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $109,891,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,166,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $126,048,000 |
| Other income not declared elsewhere | 2021-12-31 | $113,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $20,915,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $35,441,000 |
| Value of net income/loss | 2021-12-31 | $58,198,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,997,332,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,461,398,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $134,707,000 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $117,445,000 |
| Investment advisory and management fees | 2021-12-31 | $6,625,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $293,809,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $690,252,000 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $374,265,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $601,702,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $265,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $94,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $94,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $71,573,000 |
| Asset value of US Government securities at end of year | 2021-12-31 | $145,819,000 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $396,218,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from common stock | 2021-12-31 | $5,430,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $20,043,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $13,605,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,903,365,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,416,260,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $349,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $111,263,000 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $534,255,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $534,255,000 |
| Total transfer of assets from this plan | 2020-12-31 | $382,096,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $126,048,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,009,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $586,964,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,852,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $3,587,446,000 |
| Value of total assets at beginning of year | 2020-12-31 | $3,353,391,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,852,000 |
| Total interest from all sources | 2020-12-31 | $36,132,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,571,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,571,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $243,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $95,275,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $71,150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $109,891,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37,167,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $126,048,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $89,009,000 |
| Other income not declared elsewhere | 2020-12-31 | $6,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $35,441,000 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $590,000 |
| Value of net income/loss | 2020-12-31 | $579,112,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,461,398,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,264,382,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $117,445,000 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $138,451,000 |
| Investment advisory and management fees | 2020-12-31 | $7,852,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $690,252,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $494,386,000 |
| Interest earned on other investments | 2020-12-31 | $36,132,000 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $601,702,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,796,182,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $94,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $675,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $675,000 |
| Asset value of US Government securities at end of year | 2020-12-31 | $396,218,000 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $80,492,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $13,605,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $16,038,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,416,260,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $594,405,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $111,263,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $123,612,000 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $275,733,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,009,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,009,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,775,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,775,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $622,538,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $622,538,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,744,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $3,353,391,000 |
| Value of total assets at end of year | 2019-12-31 | $3,353,391,000 |
| Value of total assets at beginning of year | 2019-12-31 | $2,983,096,000 |
| Value of total assets at beginning of year | 2019-12-31 | $2,983,096,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,744,000 |
| Total interest from all sources | 2019-12-31 | $38,208,000 |
| Total interest from all sources | 2019-12-31 | $38,208,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,329,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,329,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $243,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $243,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $237,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $237,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $71,150,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $71,150,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $77,024,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $77,024,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,167,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,167,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,978,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,978,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,009,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,009,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,775,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,775,000 |
| Other income not declared elsewhere | 2019-12-31 | $-31,000 |
| Other income not declared elsewhere | 2019-12-31 | $-31,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $590,000 |
| Total non interest bearing cash at end of year | 2019-12-31 | $590,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,206,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,206,000 |
| Value of net income/loss | 2019-12-31 | $614,794,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,264,382,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,264,382,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,925,321,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,925,321,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $138,451,000 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $138,451,000 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $167,174,000 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $167,174,000 |
| Investment advisory and management fees | 2019-12-31 | $7,744,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $494,386,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $494,386,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $464,307,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $464,307,000 |
| Interest earned on other investments | 2019-12-31 | $38,208,000 |
| Interest earned on other investments | 2019-12-31 | $38,208,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,796,182,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,796,182,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,583,305,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,583,305,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $675,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $675,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $217,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $217,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $217,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $217,000 |
| Asset value of US Government securities at end of year | 2019-12-31 | $80,492,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $68,308,000 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $68,308,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from common stock | 2019-12-31 | $22,329,000 |
| Income. Dividends from common stock | 2019-12-31 | $22,329,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $16,038,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $19,778,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $19,778,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $594,405,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $594,405,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $481,667,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $481,667,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $123,612,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $104,895,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $104,895,000 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $358,531,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,775,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,196,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-129,895,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $24,311,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $2,983,096,000 |
| Value of total assets at beginning of year | 2018-12-31 | $3,539,254,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,311,000 |
| Total interest from all sources | 2018-12-31 | $67,924,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,272,000 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,742,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $237,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $697,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $77,024,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $115,105,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,978,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $62,055,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $57,775,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $101,196,000 |
| Other income not declared elsewhere | 2018-12-31 | $2,813,000 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,010,000 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,206,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,562,000 |
| Value of net income/loss | 2018-12-31 | $-154,206,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,925,321,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,438,058,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $167,174,000 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $232,328,000 |
| Investment advisory and management fees | 2018-12-31 | $8,007,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $464,307,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $566,387,000 |
| Interest earned on other investments | 2018-12-31 | $67,924,000 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,583,305,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,779,394,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $217,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $215,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $215,000 |
| Asset value of US Government securities at end of year | 2018-12-31 | $68,308,000 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $80,491,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $10,272,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $19,778,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $20,144,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $481,667,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $525,400,000 |
| Contract administrator fees | 2018-12-31 | $2,552,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $104,895,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $151,476,000 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $422,170,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $422,170,000 |
| Total transfer of assets from this plan | 2017-12-31 | $381,422,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $101,196,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $99,635,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $509,773,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $30,364,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,539,254,000 |
| Value of total assets at beginning of year | 2017-12-31 | $3,439,706,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,364,000 |
| Total interest from all sources | 2017-12-31 | $67,651,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,500,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,073,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $697,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $233,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $115,105,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $137,506,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $62,055,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $227,048,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $101,196,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $99,635,000 |
| Other income not declared elsewhere | 2017-12-31 | $5,452,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,321,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,562,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,595,000 |
| Value of net income/loss | 2017-12-31 | $479,409,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,438,058,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,340,071,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $232,328,000 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $456,308,000 |
| Investment advisory and management fees | 2017-12-31 | $11,508,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $566,387,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $880,553,000 |
| Interest earned on other investments | 2017-12-31 | $67,651,000 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,779,394,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $604,969,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $215,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,093,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,093,000 |
| Asset value of US Government securities at end of year | 2017-12-31 | $80,491,000 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $339,130,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $14,500,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $20,144,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $28,991,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $525,400,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $446,455,000 |
| Contract administrator fees | 2017-12-31 | $2,462,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $151,476,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $297,825,000 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $187,769,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $187,769,000 |
| Total transfer of assets from this plan | 2016-12-31 | $281,417,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $99,635,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,855,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $279,986,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $34,893,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| 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 | $3,439,706,000 |
| Value of total assets at beginning of year | 2016-12-31 | $3,454,250,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,893,000 |
| Total interest from all sources | 2016-12-31 | $67,443,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,854,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,674,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $233,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,901,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $137,506,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $128,032,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $227,048,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51,958,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $99,635,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $77,855,000 |
| Other income not declared elsewhere | 2016-12-31 | $5,920,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $13,682,000 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,595,000 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,130,000 |
| Value of net income/loss | 2016-12-31 | $245,093,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,340,071,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,376,395,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $456,308,000 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $605,256,000 |
| Investment advisory and management fees | 2016-12-31 | $15,329,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $880,553,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $640,552,000 |
| Interest earned on other investments | 2016-12-31 | $67,443,000 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $604,969,000 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $831,621,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,093,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $339,130,000 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $404,071,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $18,854,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $28,991,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $38,016,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $446,455,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $443,244,000 |
| Contract administrator fees | 2016-12-31 | $2,208,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $297,825,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $302,469,000 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-86,743,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-86,743,000 |
| Total transfer of assets from this plan | 2015-12-31 | $242,108,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77,855,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $110,145,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,670,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $32,998,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,454,250,000 |
| Value of total assets at beginning of year | 2015-12-31 | $3,765,316,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,998,000 |
| Total interest from all sources | 2015-12-31 | $64,243,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $14,827,000 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,404,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,901,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $3,577,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $128,032,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $86,282,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51,958,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $82,971,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $77,855,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $110,145,000 |
| Other income not declared elsewhere | 2015-12-31 | $4,003,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,373,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,130,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,838,000 |
| Value of net income/loss | 2015-12-31 | $-36,668,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,376,395,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,655,171,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $605,256,000 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $594,553,000 |
| Investment advisory and management fees | 2015-12-31 | $16,785,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $640,552,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $684,605,000 |
| Interest earned on other investments | 2015-12-31 | $64,243,000 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $831,621,000 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $969,268,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,954,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,954,000 |
| Asset value of US Government securities at end of year | 2015-12-31 | $404,071,000 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $461,607,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $14,827,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $38,016,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $50,638,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $443,244,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $412,681,000 |
| Contract administrator fees | 2015-12-31 | $2,436,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $302,469,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $410,342,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $179,298,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $179,298,000 |
| Total transfer of assets from this plan | 2014-12-31 | $226,490,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $110,145,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $95,411,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $303,895,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $34,421,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $3,765,316,000 |
| Value of total assets at beginning of year | 2014-12-31 | $3,707,598,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,421,000 |
| Total interest from all sources | 2014-12-31 | $84,501,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,147,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $3,577,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,419,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $86,282,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $90,259,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $82,971,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $69,174,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $110,145,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $95,411,000 |
| Other income not declared elsewhere | 2014-12-31 | $7,949,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,338,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,838,000 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $7,234,000 |
| Value of net income/loss | 2014-12-31 | $269,474,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,655,171,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,612,187,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $594,553,000 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $528,029,000 |
| Investment advisory and management fees | 2014-12-31 | $19,083,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $684,605,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $479,197,000 |
| Interest earned on other investments | 2014-12-31 | $84,501,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $969,268,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,421,989,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,954,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $218,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $218,000 |
| Asset value of US Government securities at end of year | 2014-12-31 | $461,607,000 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $318,958,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $32,147,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $50,638,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $44,538,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $412,681,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $336,056,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $410,342,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $409,527,000 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $391,301,000 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $391,301,000 |
| Total transfer of assets to this plan | 2013-12-31 | $150,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $222,053,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,411,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $73,064,000 |
| Total income from all sources (including contributions) | 2013-12-31 | $540,234,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $258,317,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $222,053,000 |
| 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 | $3,707,598,000 |
| Value of total assets at beginning of year | 2013-12-31 | $3,253,334,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,264,000 |
| Total interest from all sources | 2013-12-31 | $118,181,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,077,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,419,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,854,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $90,259,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $58,987,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $69,174,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $53,108,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $95,411,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $73,064,000 |
| Other income not declared elsewhere | 2013-12-31 | $16,675,000 |
| Administrative expenses (other) incurred | 2013-12-31 | $15,151,000 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,234,000 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $617,000 |
| Value of net income/loss | 2013-12-31 | $281,917,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,612,187,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,180,270,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $528,029,000 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $593,216,000 |
| Investment advisory and management fees | 2013-12-31 | $21,113,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $479,197,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $226,559,000 |
| Interest earned on other investments | 2013-12-31 | $118,181,000 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,421,989,000 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,269,589,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $218,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $88,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $88,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $318,958,000 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $339,987,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from common stock | 2013-12-31 | $14,077,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $222,053,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $44,538,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $62,028,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $336,056,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $316,712,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $409,527,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $330,589,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $340,804,000 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $340,804,000 |
| Total transfer of assets to this plan | 2012-12-31 | $150,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $206,254,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $73,064,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $109,422,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $442,038,000 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $34,154,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| 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 | $3,253,334,000 |
| Value of total assets at beginning of year | 2012-12-31 | $2,938,062,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,154,000 |
| Total interest from all sources | 2012-12-31 | $72,813,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,144,000 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $227,572,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,854,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $58,987,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $53,108,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $93,895,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $73,064,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $109,422,000 |
| Other income not declared elsewhere | 2012-12-31 | $17,277,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,200,000 |
| Total non interest bearing cash at end of year | 2012-12-31 | $617,000 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $85,000 |
| Value of net income/loss | 2012-12-31 | $407,884,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,180,270,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,828,640,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $593,216,000 |
| Investment advisory and management fees | 2012-12-31 | $19,954,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $226,559,000 |
| Interest earned on other investments | 2012-12-31 | $72,813,000 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,269,589,000 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,249,228,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $88,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $164,528,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $164,528,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $339,987,000 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $164,311,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Income. Dividends from common stock | 2012-12-31 | $11,144,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $62,028,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $316,712,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $411,285,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $330,589,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $627,157,065 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,747,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,747,000 |
| Total transfer of assets to this plan | 2011-12-31 | $705,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $201,374,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $109,422,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $113,258,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $41,349,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,351,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| 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 | $2,938,062,000 |
| Value of total assets at beginning of year | 2011-12-31 | $2,428,274,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $31,351,000 |
| Total interest from all sources | 2011-12-31 | $38,824,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,089,000 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $227,572,000 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $201,063,000 |
| 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 | $93,895,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $59,533,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $109,422,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $113,258,000 |
| Other income not declared elsewhere | 2011-12-31 | $13,183,000 |
| Administrative expenses (other) incurred | 2011-12-31 | $14,454,000 |
| Total non interest bearing cash at end of year | 2011-12-31 | $85,000 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $777,000 |
| Value of net income/loss | 2011-12-31 | $9,998,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,828,640,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,315,016,000 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $16,897,000 |
| Interest earned on other investments | 2011-12-31 | $38,824,000 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,249,228,935 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $903,408,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $164,528,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $178,230,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $178,230,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $164,311,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $90,638,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Income. Dividends from common stock | 2011-12-31 | $6,089,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $411,285,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $237,692,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $627,157,065 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $756,932,132 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : MACYS INC DEFINED BENEFIT PLANS MASTER TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $264,401,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $264,401,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $113,258,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $330,617,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,033,920,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $254,586,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $222,279,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $725,000,000 |
| Value of total assets at end of year | 2010-12-31 | $3,133,274,000 |
| Value of total assets at beginning of year | 2010-12-31 | $2,571,299,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,307,000 |
| Total interest from all sources | 2010-12-31 | $23,650,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,496,000 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $201,063,000 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $156,096,000 |
| 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 | $59,533,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $197,567,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $113,258,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $330,617,000 |
| Other income not declared elsewhere | 2010-12-31 | $11,373,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $16,088,000 |
| Total non interest bearing cash at end of year | 2010-12-31 | $777,000 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $858,000 |
| Value of net income/loss | 2010-12-31 | $779,334,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,020,016,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,240,682,000 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $108,571,000 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $127,325,000 |
| Investment advisory and management fees | 2010-12-31 | $16,219,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $742,048,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $532,002,000 |
| Interest earned on other investments | 2010-12-31 | $23,650,000 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $178,555,000 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $161,922,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $178,230,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $201,249,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $201,249,000 |
| Asset value of US Government securities at end of year | 2010-12-31 | $739,738,000 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $562,232,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Contributions received in cash from employer | 2010-12-31 | $725,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $705,000,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $325,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $9,496,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $222,279,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $50,886,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $234,819,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $168,873,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $72,229,000 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
