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Plan Name | J. C. PENNEY CORPORATION, INC. PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | J. C. PENNEY CORPORATION, INC. |
Employer identification number (EIN): | 135583779 |
NAIC Classification: | 452200 |
Additional information about J. C. PENNEY CORPORATION, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1925-01-20 |
Company Identification Number: | 0000478606 |
Legal Registered Office Address: |
6501 LEGACY DR STE B100 PLANO United States of America (USA) 75024 |
More information about J. C. PENNEY CORPORATION, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | MARK CONTE | 2023-10-10 | ||
001 | 2021-01-01 | MARK CONTE | 2022-10-14 | ||
001 | 2020-01-01 | GABRELLE MARTIN | 2021-10-13 | ||
001 | 2019-01-01 | STEVEN STARK | 2020-10-14 | ||
001 | 2018-01-01 | STEVEN STARK | 2019-10-11 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | SIGNED WITH AUTHORIZED SIGNATURE | |||
001 | 2013-01-01 | SHANNON BARCROFT | KATRINA GILDER | 2014-10-08 | |
001 | 2012-01-01 | SHARON BOYD | KERVIN HARTMAN | 2013-07-31 | |
001 | 2011-01-01 | SHARON BOYD | KERVIN HARTMAN | 2012-08-03 | |
001 | 2010-01-01 | SHARON BOYD | KERVIN HARTMAN | 2011-08-11 | |
001 | 2009-01-01 | GEORGE W. BRAND | DELMER R. THREADGILL | 2010-09-27 |
Measure | Date | Value |
---|---|---|
2022: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 3,421,624,170 |
Acturial value of plan assets | 2021-12-31 | 3,079,461,753 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 1,687,010,250 |
Number of terminated vested participants | 2021-12-31 | 16,862 |
Fundng target for terminated vested participants | 2021-12-31 | 662,051,533 |
Active participant vested funding target | 2021-12-31 | 0 |
Number of active participants | 2021-12-31 | 0 |
Total funding liabilities for active participants | 2021-12-31 | 0 |
Total participant count | 2021-12-31 | 34,347 |
Total funding target for all participants | 2021-12-31 | 2,349,061,783 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 423,863,116 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,014,105,824 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 38,251,688 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 385,611,428 |
Amount remaining of prefunding balance | 2021-12-31 | 1,014,105,824 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 411,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 32,800,192 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,167,134,393 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 5,000,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 5,000,000 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 19,058,356 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 34,306 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
Total of all active and inactive participants | 2021-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 3,391,053,805 |
Acturial value of plan assets | 2020-12-31 | 3,193,637,504 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 1,594,992,963 |
Number of terminated vested participants | 2020-12-31 | 9,510 |
Fundng target for terminated vested participants | 2020-12-31 | 359,849,031 |
Active participant vested funding target | 2020-12-31 | 450,538,256 |
Number of active participants | 2020-12-31 | 11,294 |
Total funding liabilities for active participants | 2020-12-31 | 456,843,610 |
Total participant count | 2020-12-31 | 37,499 |
Total funding target for all participants | 2020-12-31 | 2,411,685,604 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 528,319,704 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 829,873,833 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 38,251,688 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 490,068,016 |
Amount remaining of prefunding balance | 2020-12-31 | 829,873,833 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 175,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 423,863,116 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,014,105,824 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 38,116,711 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 38,116,711 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 38,116,711 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 37,363 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 16,103 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 16,672 |
Total of all active and inactive participants | 2020-01-01 | 32,775 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1,531 |
Total participants | 2020-01-01 | 34,306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 298 |
2019: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 3,055,246,760 |
Acturial value of plan assets | 2019-12-31 | 3,194,010,597 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 1,684,252,189 |
Number of terminated vested participants | 2019-12-31 | 9,956 |
Fundng target for terminated vested participants | 2019-12-31 | 376,196,962 |
Active participant vested funding target | 2019-12-31 | 425,261,177 |
Number of active participants | 2019-12-31 | 12,589 |
Total funding liabilities for active participants | 2019-12-31 | 436,810,460 |
Total participant count | 2019-12-31 | 43,132 |
Total funding target for all participants | 2019-12-31 | 2,497,259,611 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 590,140,808 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 863,372,693 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 40,494,840 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 549,645,968 |
Amount remaining of prefunding balance | 2019-12-31 | 863,372,693 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 528,319,704 |
Balance of prefunding at beginning of current year | 2019-12-31 | 829,873,833 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 38,251,688 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 38,251,688 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 38,251,688 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 43,271 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 11,181 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 15,389 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 9,239 |
Total of all active and inactive participants | 2019-01-01 | 35,809 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1,554 |
Total participants | 2019-01-01 | 37,363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 127 |
2018: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 3,528,339,431 |
Acturial value of plan assets | 2018-12-31 | 3,316,593,638 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 1,747,959,787 |
Number of terminated vested participants | 2018-12-31 | 10,471 |
Fundng target for terminated vested participants | 2018-12-31 | 398,488,547 |
Active participant vested funding target | 2018-12-31 | 433,165,407 |
Number of active participants | 2018-12-31 | 14,567 |
Total funding liabilities for active participants | 2018-12-31 | 441,977,896 |
Total participant count | 2018-12-31 | 52,366 |
Total funding target for all participants | 2018-12-31 | 2,588,426,230 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 923,489,581 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 753,445,059 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 50,690,202 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 872,799,379 |
Amount remaining of prefunding balance | 2018-12-31 | 753,445,059 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 410,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 590,140,808 |
Balance of prefunding at beginning of current year | 2018-12-31 | 863,372,693 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 40,494,840 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 40,494,840 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 40,494,840 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 52,254 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 12,654 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 18,831 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9,715 |
Total of all active and inactive participants | 2018-01-01 | 41,200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1,953 |
Total participants | 2018-01-01 | 43,153 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 142 |
2017: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 3,436,686,087 |
Acturial value of plan assets | 2017-12-31 | 3,493,549,265 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 1,574,299,067 |
Number of terminated vested participants | 2017-12-31 | 10,212 |
Fundng target for terminated vested participants | 2017-12-31 | 344,321,318 |
Active participant vested funding target | 2017-12-31 | 567,636,477 |
Number of active participants | 2017-12-31 | 19,382 |
Total funding liabilities for active participants | 2017-12-31 | 578,509,037 |
Total participant count | 2017-12-31 | 56,445 |
Total funding target for all participants | 2017-12-31 | 2,497,129,422 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 1,054,775,780 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 684,825,540 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 51,785,795 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 1,002,989,985 |
Amount remaining of prefunding balance | 2017-12-31 | 684,825,540 |
Present value of excess contributions | 2017-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 180,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 923,489,581 |
Balance of prefunding at beginning of current year | 2017-12-31 | 753,445,059 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 50,690,202 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 50,690,202 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 50,690,202 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 56,333 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 14,567 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 24,524 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 10,275 |
Total of all active and inactive participants | 2017-01-01 | 49,366 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2,888 |
Total participants | 2017-01-01 | 52,254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 181 |
2016: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 3,338,358,198 |
Acturial value of plan assets | 2016-12-31 | 3,518,631,847 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 1,527,063,206 |
Number of terminated vested participants | 2016-12-31 | 10,457 |
Fundng target for terminated vested participants | 2016-12-31 | 322,159,124 |
Active participant vested funding target | 2016-12-31 | 592,577,563 |
Number of active participants | 2016-12-31 | 21,913 |
Total funding liabilities for active participants | 2016-12-31 | 614,765,416 |
Total participant count | 2016-12-31 | 58,739 |
Total funding target for all participants | 2016-12-31 | 2,463,987,746 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 1,266,389,203 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 694,619,677 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 44,383,137 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 1,222,006,066 |
Amount remaining of prefunding balance | 2016-12-31 | 694,619,677 |
Present value of excess contributions | 2016-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 150,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 1,054,775,780 |
Balance of prefunding at beginning of current year | 2016-12-31 | 684,825,540 |
Total employer contributions | 2016-12-31 | 0 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 51,785,795 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 51,785,795 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 51,785,795 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 58,636 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 19,377 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 24,000 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 9,979 |
Total of all active and inactive participants | 2016-01-01 | 53,356 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2,977 |
Total participants | 2016-01-01 | 56,333 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 154 |
2015: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 94,641 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 21,905 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 23,617 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 10,081 |
Total of all active and inactive participants | 2015-01-01 | 55,603 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 3,033 |
Total participants | 2015-01-01 | 58,636 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 236 |
2014: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 98,976 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 25,774 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 54,486 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 11,853 |
Total of all active and inactive participants | 2014-01-01 | 92,113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 4,343 |
Total participants | 2014-01-01 | 96,456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 228 |
2013: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 107,010 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 29,757 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 53,183 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 11,811 |
Total of all active and inactive participants | 2013-01-01 | 94,751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 4,215 |
Total participants | 2013-01-01 | 98,966 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 259 |
2012: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 138,029 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 35,566 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 53,878 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 13,470 |
Total of all active and inactive participants | 2012-01-01 | 102,914 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 4,096 |
Total participants | 2012-01-01 | 107,010 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 550 |
2011: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 144,053 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 50,628 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 49,515 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 33,958 |
Total of all active and inactive participants | 2011-01-01 | 134,101 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3,901 |
Total participants | 2011-01-01 | 138,002 |
Number of participants with account balances | 2011-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1,703 |
2010: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 150,422 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 62,194 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 46,006 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 32,302 |
Total of all active and inactive participants | 2010-01-01 | 140,502 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 3,551 |
Total participants | 2010-01-01 | 144,053 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3,137 |
2009: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 156,326 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 69,130 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 44,338 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 33,502 |
Total of all active and inactive participants | 2009-01-01 | 146,970 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 3,452 |
Total participants | 2009-01-01 | 150,422 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 6,000 |
Measure | Date | Value |
---|---|---|
2022 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2022 401k financial data | ||
Total income from all sources | 2022-12-31 | $-8,702,000 |
Expenses. Total of all expenses incurred | 2022-12-31 | $-1,168,000 |
Benefits paid (including direct rollovers) | 2022-12-31 | $-1,284,000 |
Total plan assets at end of year | 2022-12-31 | $17,058,000 |
Total plan assets at beginning of year | 2022-12-31 | $24,592,000 |
Value of fidelity bond covering the plan | 2022-12-31 | $1,000,000 |
Other income received | 2022-12-31 | $-8,702,000 |
Net income (gross income less expenses) | 2022-12-31 | $-7,534,000 |
Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $17,058,000 |
Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,592,000 |
Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $186,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $116,000 |
2021 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,102,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $307,038,000 |
Total income from all sources (including contributions) | 2021-12-31 | $66,949,000 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,477,976,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,465,654,000 |
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 | $25,694,000 |
Value of total assets at beginning of year | 2021-12-31 | $3,742,657,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,322,000 |
Total interest from all sources | 2021-12-31 | $19,020,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,690,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,190,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $237,675,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,872,507,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $186,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $107,895,000 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $1,898,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,004,000 |
Administrative expenses (other) incurred | 2021-12-31 | $2,662,000 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,102,000 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $3,169,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-3,411,027,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,592,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,435,619,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $3,157,000 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $148,001,000 |
Investment advisory and management fees | 2021-12-31 | $627,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $142,914,000 |
Interest earned on other investments | 2021-12-31 | $19,020,000 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $257,978,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $20,865,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $90,094,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $90,094,000 |
Asset value of US Government securities at end of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $248,680,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $47,929,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $593,147,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,486,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,860,254,000 |
Contract administrator fees | 2021-12-31 | $5,343,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $645,078,000 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $263,865,000 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $307,038,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $388,313,000 |
Total income from all sources (including contributions) | 2020-12-31 | $501,204,000 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $457,305,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $440,080,000 |
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 | $3,742,657,000 |
Value of total assets at beginning of year | 2020-12-31 | $3,780,033,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,225,000 |
Total interest from all sources | 2020-12-31 | $107,793,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,483,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,190,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,134,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $237,675,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $259,488,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $107,895,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $201,991,000 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $1,898,000 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $13,937,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,004,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $40,788,000 |
Administrative expenses (other) incurred | 2020-12-31 | $3,329,000 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $3,169,000 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $3,634,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $43,899,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,435,619,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,391,720,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $148,001,000 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $171,670,000 |
Investment advisory and management fees | 2020-12-31 | $8,942,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $142,914,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $295,198,000 |
Interest earned on other investments | 2020-12-31 | $107,793,000 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $257,978,000 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $97,768,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $90,094,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $61,814,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $61,814,000 |
Asset value of US Government securities at end of year | 2020-12-31 | $248,680,000 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $282,550,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $393,411,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $440,080,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,860,254,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,816,990,000 |
Contract administrator fees | 2020-12-31 | $3,471,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $645,078,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $576,493,000 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $263,865,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $343,891,000 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $388,313,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $388,313,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179,752,000 |
Total income from all sources (including contributions) | 2019-12-31 | $656,150,000 |
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 | $317,225,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $299,869,000 |
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 | $3,780,033,000 |
Value of total assets at end of year | 2019-12-31 | $3,780,033,000 |
Value of total assets at beginning of year | 2019-12-31 | $3,232,547,000 |
Value of total assets at beginning of year | 2019-12-31 | $3,232,547,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,356,000 |
Total interest from all sources | 2019-12-31 | $115,718,000 |
Total interest from all sources | 2019-12-31 | $115,718,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $1,745,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,134,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,134,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,789,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $2,789,000 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $259,488,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $259,488,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $292,145,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $292,145,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $96,668,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $201,991,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $201,991,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $74,659,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $74,659,000 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $13,937,000 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $5,261,000 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $5,261,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $40,788,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $40,788,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,749,000 |
Administrative expenses (other) incurred | 2019-12-31 | $3,736,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,634,000 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $3,634,000 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,062,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $338,925,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,391,720,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,391,720,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,052,795,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $171,670,000 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $215,297,000 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $215,297,000 |
Investment advisory and management fees | 2019-12-31 | $9,404,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $295,198,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $295,198,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $241,695,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $241,695,000 |
Interest earned on other investments | 2019-12-31 | $115,718,000 |
Interest earned on other investments | 2019-12-31 | $115,718,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,768,000 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,768,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $710,161,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $710,161,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $61,814,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $46,964,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $46,964,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $46,964,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $46,964,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $282,550,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $175,222,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $175,222,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $540,432,000 |
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 |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $203,201,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,816,990,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,816,990,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $986,104,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $986,104,000 |
Contract administrator fees | 2019-12-31 | $2,471,000 |
Contract administrator fees | 2019-12-31 | $2,471,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $576,493,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $576,493,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $482,250,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $482,250,000 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $343,891,000 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $343,891,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $137,941,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-131,387,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-131,387,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $179,752,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $170,787,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-128,640,000 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $353,906,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $335,572,000 |
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 | $3,232,547,000 |
Value of total assets at beginning of year | 2018-12-31 | $3,706,128,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,334,000 |
Total interest from all sources | 2018-12-31 | $95,693,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,647,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $2,789,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,555,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $292,145,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $413,342,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $93,351,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $74,659,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $79,064,000 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $5,261,000 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $5,730,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,749,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,095,000 |
Other income not declared elsewhere | 2018-12-31 | $-16,657,000 |
Administrative expenses (other) incurred | 2018-12-31 | $4,172,000 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,062,000 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,003,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-482,546,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,052,795,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,535,341,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $215,297,000 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $225,764,000 |
Investment advisory and management fees | 2018-12-31 | $9,796,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $241,695,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $246,926,000 |
Interest earned on other investments | 2018-12-31 | $95,693,000 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $710,161,000 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $843,935,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $46,964,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $92,432,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $92,432,000 |
Asset value of US Government securities at end of year | 2018-12-31 | $175,222,000 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $139,888,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-91,000 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-76,198,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $242,221,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $986,104,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,034,284,000 |
Contract administrator fees | 2018-12-31 | $2,719,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $482,250,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $622,208,000 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $137,941,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $116,689,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $228,434,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $228,434,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $170,787,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $197,154,000 |
Total income from all sources (including contributions) | 2017-12-31 | $482,902,000 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $392,811,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $373,067,000 |
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 | $3,706,128,000 |
Value of total assets at beginning of year | 2017-12-31 | $3,642,404,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,744,000 |
Total interest from all sources | 2017-12-31 | $101,706,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $1,476,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,555,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $3,074,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $413,342,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $438,537,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $79,064,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $65,582,000 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $5,730,000 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $3,603,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,095,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,608,000 |
Other income not declared elsewhere | 2017-12-31 | $27,066,000 |
Administrative expenses (other) incurred | 2017-12-31 | $4,252,000 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,003,000 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,120,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $90,091,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,535,341,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,445,250,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $225,764,000 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $311,522,000 |
Investment advisory and management fees | 2017-12-31 | $10,637,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $246,926,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $213,472,000 |
Interest earned on other investments | 2017-12-31 | $101,706,000 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $843,935,000 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $852,408,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $92,432,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $34,861,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $34,861,000 |
Asset value of US Government securities at end of year | 2017-12-31 | $139,888,000 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $180,834,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,342,000 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $109,354,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $373,067,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,034,284,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $950,860,000 |
Contract administrator fees | 2017-12-31 | $3,379,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $622,208,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $587,651,000 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $116,689,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $146,426,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2017-12-31 | 752919818 |
2016 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $161,822,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $161,822,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $197,154,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $251,179,000 |
Total income from all sources (including contributions) | 2016-12-31 | $336,464,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $229,572,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $206,866,000 |
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 | $3,642,404,000 |
Value of total assets at beginning of year | 2016-12-31 | $3,589,537,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,706,000 |
Total interest from all sources | 2016-12-31 | $94,929,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $7,067,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $3,074,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $3,790,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $438,537,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $444,583,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $-6,455,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $65,582,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,659,000 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $3,603,000 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $4,291,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,608,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,484,000 |
Other income not declared elsewhere | 2016-12-31 | $157,000 |
Administrative expenses (other) incurred | 2016-12-31 | $4,554,000 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,120,000 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,268,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $106,892,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,445,250,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,338,358,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $311,522,000 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $338,552,000 |
Investment advisory and management fees | 2016-12-31 | $11,085,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $213,472,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,347,000 |
Interest earned on other investments | 2016-12-31 | $94,929,000 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $852,408,000 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,186,080,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $34,861,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $61,711,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $61,711,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $180,834,000 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $201,084,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,748,000 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $75,808,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $213,321,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $950,860,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $974,024,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $587,651,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $353,416,000 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $146,426,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $189,427,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2016-12-31 | 752919818 |
2015 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-116,236,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-116,236,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $251,179,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $192,731,000 |
Total income from all sources (including contributions) | 2015-12-31 | $-54,297,000 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,995,095,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,966,437,000 |
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 | $3,589,537,000 |
Value of total assets at beginning of year | 2015-12-31 | $5,580,481,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,658,000 |
Total interest from all sources | 2015-12-31 | $147,956,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $9,318,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $3,790,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,201,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $444,583,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $659,655,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $838,092,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,659,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $55,203,000 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $4,291,000 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $4,931,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,484,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $138,678,000 |
Other income not declared elsewhere | 2015-12-31 | $-7,425,000 |
Administrative expenses (other) incurred | 2015-12-31 | $6,691,000 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,268,000 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,857,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,049,392,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,338,358,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,387,750,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $338,552,000 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $458,161,000 |
Investment advisory and management fees | 2015-12-31 | $12,649,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,347,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,531,000 |
Interest earned on other investments | 2015-12-31 | $147,956,000 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,186,080,000 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,995,314,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $61,711,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $107,666,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $107,666,000 |
Asset value of US Government securities at end of year | 2015-12-31 | $201,084,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $84,273,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $851,000 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-79,443,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,128,345,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $974,024,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,245,637,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $353,416,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $953,909,000 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $189,427,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $50,196,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2015-12-31 | 752919818 |
2014 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $255,600,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $255,600,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $192,731,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $169,535,000 |
Total income from all sources (including contributions) | 2014-12-31 | $602,062,000 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $413,107,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $385,104,000 |
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 | $5,580,481,000 |
Value of total assets at beginning of year | 2014-12-31 | $5,368,330,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,003,000 |
Total interest from all sources | 2014-12-31 | $161,110,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,791,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,201,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $8,186,000 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $659,655,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $439,372,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $55,203,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,566,000 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $4,931,000 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $5,139,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $138,678,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $131,596,000 |
Other income not declared elsewhere | 2014-12-31 | $25,909,000 |
Administrative expenses (other) incurred | 2014-12-31 | $6,063,000 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,857,000 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,310,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $188,955,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,387,750,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,198,795,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $458,161,000 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $516,688,000 |
Investment advisory and management fees | 2014-12-31 | $16,821,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,531,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $471,535,000 |
Interest earned on other investments | 2014-12-31 | $161,110,000 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,995,314,000 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,122,357,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $107,666,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $197,242,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $197,242,000 |
Asset value of US Government securities at end of year | 2014-12-31 | $84,273,000 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $25,467,000 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $159,443,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $385,104,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,245,637,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $822,140,000 |
Contract administrator fees | 2014-12-31 | $3,328,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $953,909,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,729,638,000 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $50,196,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $32,629,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2014-12-31 | 752919818 |
2013 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $497,927,000 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $497,927,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $169,535,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $133,333,000 |
Total income from all sources (including contributions) | 2013-12-31 | $646,538,000 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $473,327,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $443,725,000 |
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 | $5,368,330,000 |
Value of total assets at beginning of year | 2013-12-31 | $5,158,917,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,602,000 |
Total interest from all sources | 2013-12-31 | $54,920,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $65,509,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $31,294,000 |
Administrative expenses professional fees incurred | 2013-12-31 | $1,772,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $8,186,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $5,042,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $439,372,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $218,831,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,566,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $49,354,000 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $5,139,000 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $7,782,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $131,596,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $83,454,000 |
Other income not declared elsewhere | 2013-12-31 | $28,133,000 |
Administrative expenses (other) incurred | 2013-12-31 | $5,558,000 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,310,000 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $5,393,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $173,211,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,198,795,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,025,584,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $516,688,000 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $534,376,000 |
Investment advisory and management fees | 2013-12-31 | $18,698,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $471,535,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $554,917,000 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $9,000 |
Interest earned on other investments | 2013-12-31 | $1,970,000 |
Income. Interest from US Government securities | 2013-12-31 | $88,000 |
Income. Interest from corporate debt instruments | 2013-12-31 | $52,817,000 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,122,357,000 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,223,743,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $197,242,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $113,185,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $113,185,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36,000 |
Asset value of US Government securities at end of year | 2013-12-31 | $25,467,000 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $14,151,000 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Income. Dividends from preferred stock | 2013-12-31 | $369,000 |
Income. Dividends from common stock | 2013-12-31 | $33,846,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $443,725,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $822,140,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $842,399,000 |
Contract administrator fees | 2013-12-31 | $3,574,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,729,638,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,595,137,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $32,629,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $44,486,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG,LLC |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $594,644,000 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $594,644,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $133,333,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $310,073,000 |
Total income from all sources (including contributions) | 2012-12-31 | $769,576,000 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $749,308,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $717,964,000 |
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 | $5,158,917,000 |
Value of total assets at beginning of year | 2012-12-31 | $5,315,389,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,344,000 |
Total interest from all sources | 2012-12-31 | $58,509,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,320,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $44,882,000 |
Administrative expenses professional fees incurred | 2012-12-31 | $2,198,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $5,042,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $4,324,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $218,831,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $256,409,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $49,354,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $135,295,000 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $7,782,000 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $7,898,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $83,454,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $164,517,000 |
Other income not declared elsewhere | 2012-12-31 | $27,552,000 |
Administrative expenses (other) incurred | 2012-12-31 | $5,864,000 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $5,393,000 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $8,506,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $20,268,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,025,584,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,005,316,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $534,376,000 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $547,179,000 |
Investment advisory and management fees | 2012-12-31 | $19,202,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $554,917,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $538,524,000 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $213,000 |
Interest earned on other investments | 2012-12-31 | $4,268,000 |
Income. Interest from US Government securities | 2012-12-31 | $53,000 |
Income. Interest from corporate debt instruments | 2012-12-31 | $53,963,000 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,223,743,000 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,344,434,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $113,185,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $42,334,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $42,334,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,000 |
Asset value of US Government securities at end of year | 2012-12-31 | $14,151,000 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $30,102,000 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $551,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Income. Dividends from preferred stock | 2012-12-31 | $413,000 |
Income. Dividends from common stock | 2012-12-31 | $43,025,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $717,964,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $842,399,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $674,498,000 |
Contract administrator fees | 2012-12-31 | $4,080,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,595,137,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,734,392,000 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $44,486,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $137,050,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG,LLC |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-78,489,000 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-78,489,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $310,073,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $350,546,000 |
Total income from all sources (including contributions) | 2011-12-31 | $67,372,000 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $303,762,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $270,557,000 |
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 | $5,315,389,000 |
Value of total assets at beginning of year | 2011-12-31 | $5,592,252,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,205,000 |
Total interest from all sources | 2011-12-31 | $43,736,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $89,154,000 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,044,000 |
Administrative expenses professional fees incurred | 2011-12-31 | $1,299,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,324,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,467,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $75,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $256,409,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $368,388,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $135,295,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,907,000 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $7,898,000 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $10,470,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $164,517,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $328,393,000 |
Other income not declared elsewhere | 2011-12-31 | $12,069,000 |
Administrative expenses (other) incurred | 2011-12-31 | $6,110,000 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $8,506,000 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,413,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-236,390,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,005,316,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,241,706,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $547,179,000 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $549,103,000 |
Investment advisory and management fees | 2011-12-31 | $20,507,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $538,524,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $440,430,000 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $263,000 |
Interest earned on other investments | 2011-12-31 | $1,533,000 |
Income. Interest from US Government securities | 2011-12-31 | $201,000 |
Income. Interest from corporate debt instruments | 2011-12-31 | $41,704,000 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,344,434,000 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $870,972,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $42,334,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $46,658,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $46,658,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $35,000 |
Asset value of US Government securities at end of year | 2011-12-31 | $30,102,000 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,270,000 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $902,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Income. Dividends from preferred stock | 2011-12-31 | $121,000 |
Income. Dividends from common stock | 2011-12-31 | $45,989,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $270,557,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $674,498,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $476,381,000 |
Contract administrator fees | 2011-12-31 | $5,289,000 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,734,392,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,803,206,000 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $137,050,000 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $15,740,000 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG, LLC |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $581,400,758 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $581,400,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $350,545,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $466,764,864 |
Total income from all sources (including contributions) | 2010-12-31 | $703,928,214 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $285,428,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $253,078,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $5,592,252,201 |
Value of total assets at beginning of year | 2010-12-31 | $5,289,971,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $32,349,087 |
Total interest from all sources | 2010-12-31 | $38,422,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,809,941 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $21,032,790 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,487,361 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,467,118 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,206,220 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $368,388,239 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $451,699,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,907,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,362,917 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $10,469,460 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $11,478,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $328,392,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $447,228,785 |
Other income not declared elsewhere | 2010-12-31 | $10,532,477 |
Administrative expenses (other) incurred | 2010-12-31 | $6,250,383 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,413,312 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,377,063 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $418,500,136 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,241,706,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,823,206,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $549,103,209 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $473,715,141 |
Investment advisory and management fees | 2010-12-31 | $19,626,311 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $440,430,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $384,687,059 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $332,549 |
Interest earned on other investments | 2010-12-31 | $11,525,009 |
Income. Interest from US Government securities | 2010-12-31 | $147,986 |
Income. Interest from corporate debt instruments | 2010-12-31 | $26,345,070 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $870,971,593 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $873,736,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $46,658,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $44,998,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $44,998,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $72,002 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,269,732 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $12,971,496 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $762,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $216,584,205 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $210,522,833 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $391,876,000 |
Income. Dividends from preferred stock | 2010-12-31 | $83,599 |
Income. Dividends from common stock | 2010-12-31 | $51,693,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $253,078,991 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $476,381,047 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $209,172,783 |
Contract administrator fees | 2010-12-31 | $4,985,032 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,586,621,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,204,544,272 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $15,739,704 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $13,159,016 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG, LLC |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : J. C. PENNEY CORPORATION, INC. PENSION PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: J. C. PENNEY CORPORATION, INC. PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |