MACY'S INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY
401k plan membership statisitcs for LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY
Measure | Date | Value |
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2023 : LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY 2023 401k financial data |
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Total income from all sources | 2023-03-31 | $-466,671 |
Expenses. Total of all expenses incurred | 2023-03-31 | $372,647 |
Benefits paid (including direct rollovers) | 2023-03-31 | $327,922 |
Total plan assets at end of year | 2023-03-31 | $10,824,194 |
Total plan assets at beginning of year | 2023-03-31 | $11,663,512 |
Value of fidelity bond covering the plan | 2023-03-31 | $30,000,000 |
Other income received | 2023-03-31 | $-466,671 |
Net income (gross income less expenses) | 2023-03-31 | $-839,318 |
Net plan assets at end of year (total assets less liabilities) | 2023-03-31 | $10,824,194 |
Net plan assets at beginning of year (total assets less liabilities) | 2023-03-31 | $11,663,512 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2023-03-31 | $44,725 |
2022 : LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY 2022 401k financial data |
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Total income from all sources | 2022-03-31 | $-337,881 |
Expenses. Total of all expenses incurred | 2022-03-31 | $762,138 |
Benefits paid (including direct rollovers) | 2022-03-31 | $708,938 |
Total plan assets at end of year | 2022-03-31 | $11,663,512 |
Total plan assets at beginning of year | 2022-03-31 | $12,763,531 |
Value of fidelity bond covering the plan | 2022-03-31 | $30,000,000 |
Other income received | 2022-03-31 | $-337,881 |
Net income (gross income less expenses) | 2022-03-31 | $-1,100,019 |
Net plan assets at end of year (total assets less liabilities) | 2022-03-31 | $11,663,512 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-03-31 | $12,763,531 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-03-31 | $53,200 |
2021 : LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY 2021 401k financial data |
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Total income from all sources | 2021-03-31 | $562,814 |
Expenses. Total of all expenses incurred | 2021-03-31 | $561,345 |
Benefits paid (including direct rollovers) | 2021-03-31 | $502,170 |
Total plan assets at end of year | 2021-03-31 | $12,763,531 |
Total plan assets at beginning of year | 2021-03-31 | $12,762,062 |
Value of fidelity bond covering the plan | 2021-03-31 | $30,000,000 |
Other income received | 2021-03-31 | $562,814 |
Net income (gross income less expenses) | 2021-03-31 | $1,469 |
Net plan assets at end of year (total assets less liabilities) | 2021-03-31 | $12,763,531 |
Net plan assets at beginning of year (total assets less liabilities) | 2021-03-31 | $12,762,062 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2021-03-31 | $59,175 |
2020 : LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY 2020 401k financial data |
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Total income from all sources | 2020-03-31 | $752,941 |
Expenses. Total of all expenses incurred | 2020-03-31 | $798,350 |
Benefits paid (including direct rollovers) | 2020-03-31 | $720,000 |
Total plan assets at end of year | 2020-03-31 | $12,810,569 |
Total plan assets at beginning of year | 2020-03-31 | $12,855,978 |
Value of fidelity bond covering the plan | 2020-03-31 | $30,000,000 |
Other income received | 2020-03-31 | $752,941 |
Net income (gross income less expenses) | 2020-03-31 | $-45,409 |
Net plan assets at end of year (total assets less liabilities) | 2020-03-31 | $12,810,569 |
Net plan assets at beginning of year (total assets less liabilities) | 2020-03-31 | $12,855,978 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2020-03-31 | $78,350 |
2019 : LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
Total income from all sources (including contributions) | 2019-03-31 | $552,096 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $1,994,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,910,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
Value of total assets at end of year | 2019-03-31 | $12,855,978 |
Value of total assets at beginning of year | 2019-03-31 | $14,298,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $84,190 |
Total interest from all sources | 2019-03-31 | $946 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $416,072 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $416,072 |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $59 |
Administrative expenses (other) incurred | 2019-03-31 | $84,190 |
Total non interest bearing cash at end of year | 2019-03-31 | $305,540 |
Total non interest bearing cash at beginning of year | 2019-03-31 | $161,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $-1,442,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $12,855,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $14,298,660 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $12,489,764 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $14,088,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $60,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $48,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $48,683 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $135,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,910,588 |
Did the plan have assets held for investment | 2019-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2019-03-31 | 310800053 |
2018 : LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
Total income from all sources (including contributions) | 2018-03-31 | $327,728 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $2,809,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $2,716,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
Value of total assets at end of year | 2018-03-31 | $14,298,660 |
Value of total assets at beginning of year | 2018-03-31 | $16,780,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $92,775 |
Total interest from all sources | 2018-03-31 | $792 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $436,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $436,840 |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $59 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $138 |
Administrative expenses (other) incurred | 2018-03-31 | $92,775 |
Total non interest bearing cash at end of year | 2018-03-31 | $161,304 |
Total non interest bearing cash at beginning of year | 2018-03-31 | $1,228,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $-2,481,962 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $14,298,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $16,780,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $14,088,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $15,261,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $48,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $290,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $290,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-109,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $2,716,915 |
Did the plan have assets held for investment | 2018-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2018-03-31 | 310800053 |
2017 : LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $422,937 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $1,891,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,800,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
Value of total assets at end of year | 2017-03-31 | $16,780,622 |
Value of total assets at beginning of year | 2017-03-31 | $18,249,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $90,976 |
Total interest from all sources | 2017-03-31 | $1,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $475,837 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $475,837 |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $62,420 |
Administrative expenses (other) incurred | 2017-03-31 | $90,976 |
Total non interest bearing cash at end of year | 2017-03-31 | $1,228,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $-1,469,031 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $16,780,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $18,249,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $15,261,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $17,540,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $290,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $647,221 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $647,221 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $1,271 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $-54,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,800,992 |
Did the plan have assets held for investment | 2017-03-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | CLARK SCHAEFER HACKETT & CO. |
Accountancy firm EIN | 2017-03-31 | 310800053 |
2016 : LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $202,707 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $1,191,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,119,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $18,249,653 |
Value of total assets at beginning of year | 2016-03-31 | $19,238,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $72,191 |
Total interest from all sources | 2016-03-31 | $406 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $589,905 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $589,905 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $62,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $81,757 |
Administrative expenses (other) incurred | 2016-03-31 | $72,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-988,820 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $18,249,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $19,238,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $17,540,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $18,537,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $647,221 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $619,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $619,006 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-387,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,119,336 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
Accountancy firm name | 2016-03-31 | KPMG |
Accountancy firm EIN | 2016-03-31 | 135565207 |
2015 : LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $1,073,976 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $1,406,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,325,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $19,238,473 |
Value of total assets at beginning of year | 2015-03-31 | $19,570,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $80,966 |
Total interest from all sources | 2015-03-31 | $193 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $653,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $653,033 |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $81,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $82,109 |
Administrative expenses (other) incurred | 2015-03-31 | $80,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $-332,360 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $19,238,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $19,570,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $18,537,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $18,763,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $619,006 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $724,796 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $724,796 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $420,750 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,325,370 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | KPMG |
Accountancy firm EIN | 2015-03-31 | 135565207 |
2014 : LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $390,013 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $1,518,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $1,432,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
Value of total assets at end of year | 2014-03-31 | $19,570,833 |
Value of total assets at beginning of year | 2014-03-31 | $20,699,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $86,149 |
Total interest from all sources | 2014-03-31 | $283 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $763,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $763,067 |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $30,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $82,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $49,788 |
Administrative expenses (other) incurred | 2014-03-31 | $86,149 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $-1,128,796 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $19,570,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $20,699,629 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $18,763,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $19,874,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $724,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $775,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $775,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $283 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-373,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $1,432,660 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | KPMG |
Accountancy firm EIN | 2014-03-31 | 135565207 |
2013 : LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $1,186,371 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $1,714,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $1,617,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
Value of total assets at end of year | 2013-03-31 | $20,699,629 |
Value of total assets at beginning of year | 2013-03-31 | $21,227,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $96,815 |
Total interest from all sources | 2013-03-31 | $886 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $782,832 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $782,832 |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $49,788 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $37,771 |
Administrative expenses (other) incurred | 2013-03-31 | $96,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $-528,325 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $20,699,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $21,227,954 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $19,874,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $20,439,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $775,643 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $750,982 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $750,982 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $886 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $402,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $1,617,881 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | KPMG |
Accountancy firm EIN | 2013-03-31 | 135565207 |
2012 : LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $422,780 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $422,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $1,427,046 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $1,926,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $1,822,818 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
Value of total assets at end of year | 2012-03-31 | $21,227,954 |
Value of total assets at beginning of year | 2012-03-31 | $21,727,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $103,688 |
Total interest from all sources | 2012-03-31 | $1,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $1,003,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $1,003,167 |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $37,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $72,639 |
Total non interest bearing cash at beginning of year | 2012-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-499,460 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $21,227,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $21,727,414 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Investment advisory and management fees | 2012-03-31 | $103,688 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $20,439,201 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $20,013,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $750,982 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $1,641,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $1,641,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1,099 |
Asset value of US Government securities at beginning of year | 2012-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $1,822,818 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | KPMG |
Accountancy firm EIN | 2012-03-31 | 135565207 |
2011 : LONG-TERM DISABILITY PLAN OF THE MAY DEPARTMENT STORES COMPANY 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-03-31 | $893,630 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $893,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
Total income from all sources (including contributions) | 2011-03-31 | $1,927,465 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $2,483,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $2,381,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
Value of total assets at end of year | 2011-03-31 | $21,727,414 |
Value of total assets at beginning of year | 2011-03-31 | $22,283,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $101,946 |
Total interest from all sources | 2011-03-31 | $1,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $1,032,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $1,032,434 |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $20,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $72,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $20,198 |
Total non interest bearing cash at end of year | 2011-03-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-03-31 | $10,110,740 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-556,026 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $21,727,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $22,283,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Investment advisory and management fees | 2011-03-31 | $101,946 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $20,013,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $1,641,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $341,530 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $341,530 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,401 |
Asset value of US Government securities at end of year | 2011-03-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-03-31 | $11,810,972 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $2,381,545 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | KPMG |
Accountancy firm EIN | 2011-03-31 | 135565207 |