CABELA'S WHOLESALE, INC. has sponsored the creation of one or more 401k plans.
Additional information about CABELA'S WHOLESALE, INC.
Submission information for form 5500 for 401k plan CABELA'S INCORPORATED 401(K) SAVINGS PLAN
Measure | Date | Value |
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2018 : CABELA'S INCORPORATED 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $291,110,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,890 |
Total income from all sources (including contributions) | 2018-12-31 | $-24,541 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $129,468,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $128,853,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,176,785 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $420,624,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $614,884 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,058,244 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,058,244 |
Administrative expenses professional fees incurred | 2018-12-31 | $614,884 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $11,604,121 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,189,916 |
Other income not declared elsewhere | 2018-12-31 | $596,443 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $20,890 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $554,582 |
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 | $-129,492,925 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $420,603,202 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $375,222,150 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $44,847,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-36,856,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $6,382,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $128,853,500 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | Yes |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : CABELA'S INCORPORATED 401(K) SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,890 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,241 |
Total income from all sources (including contributions) | 2017-12-31 | $89,708,660 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $64,270,680 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,626,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $24,350,781 |
Value of total assets at end of year | 2017-12-31 | $420,624,092 |
Value of total assets at beginning of year | 2017-12-31 | $395,183,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $644,374 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,612,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,612,261 |
Administrative expenses professional fees incurred | 2017-12-31 | $644,374 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,909,040 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,074,768 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $20,890 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $18,241 |
Total non interest bearing cash at end of year | 2017-12-31 | $554,582 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $57,300 |
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 | $25,437,980 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $420,603,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $395,165,222 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $375,222,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $322,468,820 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $44,847,360 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,421,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $50,464,351 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $281,267 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $57,235,795 |
Contributions received in cash from employer | 2017-12-31 | $8,366,973 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $63,626,306 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICE WATERHOUSE COOPERS |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : CABELA'S INCORPORATED 401(K) SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $18,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,045 |
Total income from all sources (including contributions) | 2016-12-31 | $67,158,120 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $45,449,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $44,567,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,215,435 |
Value of total assets at end of year | 2016-12-31 | $395,183,463 |
Value of total assets at beginning of year | 2016-12-31 | $373,504,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $882,011 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,852,304 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,852,304 |
Administrative expenses professional fees incurred | 2016-12-31 | $882,011 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $15,590,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $833,436 |
Other income not declared elsewhere | 2016-12-31 | $679,365 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $18,241 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $47,045 |
Total non interest bearing cash at end of year | 2016-12-31 | $57,300 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $579,883 |
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 | $21,708,196 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $395,165,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $373,457,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $322,468,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $311,059,796 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,421,548 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,651,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $30,259,807 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $151,209 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $57,235,795 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $47,212,590 |
Contributions received in cash from employer | 2016-12-31 | $8,791,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $44,567,913 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : CABELA'S INCORPORATED 401(K) SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $19,756,171 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $37,949,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $37,102,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,945,751 |
Value of total assets at end of year | 2015-12-31 | $373,504,071 |
Value of total assets at beginning of year | 2015-12-31 | $391,650,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $847,248 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $18,113,130 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $18,113,130 |
Administrative expenses professional fees incurred | 2015-12-31 | $847,248 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $16,076,352 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,790,454 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,346 |
Other income not declared elsewhere | 2015-12-31 | $549,802 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $47,045 |
Total non interest bearing cash at end of year | 2015-12-31 | $579,883 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $434,553 |
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 | $-18,193,152 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $373,457,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $391,650,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $311,059,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $322,983,903 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,651,802 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,054,114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,927,576 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $75,064 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $47,212,590 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $55,160,262 |
Contributions received in cash from employer | 2015-12-31 | $9,078,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $37,102,075 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : CABELA'S INCORPORATED 401(K) SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $32,525,059 |
Total loss/gain on sale of assets | 2014-12-31 | $-14,091,471 |
Total of all expenses incurred | 2014-12-31 | $30,654,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $29,793,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $26,926,122 |
Value of total assets at end of year | 2014-12-31 | $391,650,178 |
Value of total assets at beginning of year | 2014-12-31 | $389,780,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $861,514 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $18,637,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $18,637,124 |
Administrative expenses professional fees incurred | 2014-12-31 | $806,600 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $16,334,947 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,411,842 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,420 |
Other income not declared elsewhere | 2014-12-31 | $610,560 |
Total non interest bearing cash at end of year | 2014-12-31 | $434,553 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $466,725 |
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 | $1,870,140 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $391,650,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $389,780,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $54,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $322,983,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $304,756,944 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,054,114 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,541,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $315,816 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $126,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $55,160,262 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $68,616,225 |
Contributions received in cash from employer | 2014-12-31 | $9,179,333 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,379,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $29,793,405 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $-14,091,471 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : CABELA'S INCORPORATED 401(K) SAVINGS PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $26,117,986 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $26,117,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,326 |
Total income from all sources (including contributions) | 2013-12-31 | $113,301,545 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $17,858,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,088,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $27,288,027 |
Value of total assets at end of year | 2013-12-31 | $389,780,038 |
Value of total assets at beginning of year | 2013-12-31 | $294,363,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $769,864 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,604,691 |
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 | $10,604,691 |
Administrative expenses professional fees incurred | 2013-12-31 | $769,864 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $14,878,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,942,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,420 |
Other income not declared elsewhere | 2013-12-31 | $612,849 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $26,326 |
Total non interest bearing cash at end of year | 2013-12-31 | $466,725 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $332,939 |
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 | $95,443,115 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $389,780,038 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $294,336,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $304,756,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $236,116,141 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,541,544 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $11,991,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $48,768,211 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-90,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $68,616,225 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $43,680,126 |
Contributions received in cash from employer | 2013-12-31 | $10,467,462 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,379,180 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $2,242,991 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,088,566 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : CABELA'S INCORPORATED 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,458,878 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,458,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,717 |
Total income from all sources (including contributions) | 2012-12-31 | $76,281,071 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $19,709,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $18,989,878 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $23,861,397 |
Value of total assets at end of year | 2012-12-31 | $294,363,249 |
Value of total assets at beginning of year | 2012-12-31 | $237,769,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $719,493 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,174,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $8,174,397 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Contributions received from participants | 2012-12-31 | $12,788,785 |
Participant contributions at beginning of year | 2012-12-31 | $158,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,715,638 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $26,326 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $4,717 |
Total non interest bearing cash at end of year | 2012-12-31 | $332,939 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $425,412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $56,571,700 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $294,336,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $237,765,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $719,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $236,116,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $195,727,741 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $11,991,052 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $11,031,572 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $26,386,448 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $399,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $43,680,126 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $28,141,361 |
Contributions received in cash from employer | 2012-12-31 | $9,356,974 |
Employer contributions (assets) at end of year | 2012-12-31 | $2,242,991 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,285,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $18,989,878 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : CABELA'S INCORPORATED 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,237,204 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,237,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $123,335 |
Total income from all sources (including contributions) | 2011-12-31 | $22,580,550 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $20,461,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $19,740,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,861,638 |
Value of total assets at end of year | 2011-12-31 | $237,769,940 |
Value of total assets at beginning of year | 2011-12-31 | $235,769,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $720,731 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,173,229 |
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 | $5,173,229 |
Administrative expenses professional fees incurred | 2011-12-31 | $720,731 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 |
Contributions received from participants | 2011-12-31 | $11,891,671 |
Participant contributions at end of year | 2011-12-31 | $158,009 |
Participant contributions at beginning of year | 2011-12-31 | $80 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,154,784 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $4,717 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $123,335 |
Total non interest bearing cash at end of year | 2011-12-31 | $425,412 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $15,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $2,119,083 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $237,765,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $235,646,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $195,727,741 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $195,604,962 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,031,572 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $10,038,781 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,664,605 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $973,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $28,141,361 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $27,887,375 |
Contributions received in cash from employer | 2011-12-31 | $8,815,183 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,285,845 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,222,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $19,740,736 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : CABELA'S INCORPORATED 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $123,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $51,233 |
Total income from all sources (including contributions) | 2010-12-31 | $56,750,188 |
Total loss/gain on sale of assets | 2010-12-31 | $11,086,982 |
Total of all expenses incurred | 2010-12-31 | $16,784,016 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,122,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,472,443 |
Value of total assets at end of year | 2010-12-31 | $235,769,475 |
Value of total assets at beginning of year | 2010-12-31 | $195,731,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $661,990 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,177,369 |
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 | $5,177,369 |
Administrative expenses professional fees incurred | 2010-12-31 | $661,990 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 |
Contributions received from participants | 2010-12-31 | $11,133,140 |
Participant contributions at end of year | 2010-12-31 | $80 |
Participant contributions at beginning of year | 2010-12-31 | $137,163 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $820,457 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $123,335 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $51,233 |
Total non interest bearing cash at end of year | 2010-12-31 | $15,966 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $39,966,172 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $235,646,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $195,679,968 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $195,604,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $160,989,329 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $10,038,781 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $9,018,465 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $402,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $402,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,671,972 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $341,422 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $27,887,375 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $22,926,154 |
Contributions received in cash from employer | 2010-12-31 | $8,518,846 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,222,311 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,257,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,122,026 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $39,231,496 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $28,144,514 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |