401k Plan data: SEARS HOLDINGS PENSION PLAN plan

SEARS HOLDINGS PENSION PLAN 401k Plan overview

Plan Name	SEARS HOLDINGS PENSION PLAN
Plan identification number	001

SEARS HOLDINGS PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

SEARS HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: SEARS HOLDINGS CORPORATION

Employer identification number (EIN): 201920798

Additional information about SEARS HOLDINGS CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3881360

More information about SEARS HOLDINGS CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SEARS HOLDINGS PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-12-01 ROBERT WEBER
001 2016-01-01 STEPHEN SITLEY
001 2015-01-01 MICHAEL O'MALLEY
001 2014-01-01 MICHAEL O'MALLEY - VP, BENEFITS MICHAEL O'MALLEY - VP, BENEFITS 2015-10-15
001 2013-01-01 SIGNED WITH AUTHORIZED SIGNATURE
001 2012-01-01 MICHAEL O'MALLEY - VP, BENEFITS
001 2011-01-01 ROBERT LYTER - DIRECTOR, BENEFITS ROBERT LYTER - DIRECTOR, BENEFITS 2012-10-14
001 2009-01-01 COLLEEN HELKER-MBR, ADMIN COMMITTEE MICHAEL S. PLECKI - VP, BENEFITS 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-12-01	ROBERT WEBER
001	2016-01-01	STEPHEN SITLEY
001	2015-01-01	MICHAEL O'MALLEY
001	2014-01-01	MICHAEL O'MALLEY - VP, BENEFITS	MICHAEL O'MALLEY - VP, BENEFITS	2015-10-15
001	2013-01-01	SIGNED WITH AUTHORIZED SIGNATURE
001	2012-01-01	MICHAEL O'MALLEY - VP, BENEFITS
001	2011-01-01	ROBERT LYTER - DIRECTOR, BENEFITS	ROBERT LYTER - DIRECTOR, BENEFITS	2012-10-14
001	2009-01-01	COLLEEN HELKER-MBR, ADMIN COMMITTEE	MICHAEL S. PLECKI - VP, BENEFITS	2010-10-13

Plan Statistics for SEARS HOLDINGS PENSION PLAN

401k plan membership statisitcs for SEARS HOLDINGS PENSION PLAN

Measure Date Value
2017: SEARS HOLDINGS PENSION PLAN 2017 401k membership
Market value of plan assets 2017-11-30 1,633,892,367
Acturial value of plan assets 2017-11-30 1,633,892,367
Funding target for retired participants and beneficiaries receiving payment 2017-11-30 1,412,982,658
Number of terminated vested participants 2017-11-30 15,160
Fundng target for terminated vested participants 2017-11-30 542,566,555
Active participant vested funding target 2017-11-30 319,147,112
Number of active participants 2017-11-30 6,483
Total funding liabilities for active participants 2017-11-30 334,348,947
Total participant count 2017-11-30 37,150
Total funding target for all participants 2017-11-30 2,289,898,160
Balance at beginning of prior year after applicable adjustments 2017-11-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-11-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-11-30 0
Prefunding balanced used to offset prior years funding requirement 2017-11-30 0
Amount remaining of carryover balance 2017-11-30 0
Amount remaining of prefunding balance 2017-11-30 0
Present value of excess contributions 2017-11-30 70,478
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-11-30 74,686
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-11-30 0
Reductions in caryover balances due to elections or deemed elections 2017-11-30 0
Reductions in prefunding balances due to elections or deemed elections 2017-11-30 0
Balance of carryovers at beginning of current year 2017-11-30 0
Balance of prefunding at beginning of current year 2017-11-30 0
Total employer contributions 2017-11-30 239,457,000
Total employee contributions 2017-11-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-11-30 0
Contributions made to avoid restrictions adjusted to valuation date 2017-11-30 56,871
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-11-30 229,823,629
Liquidity shortfalls end of Q1 2017-11-30 0
Liquidity shortfalls end of Q2 2017-11-30 0
Liquidity shortfalls end of Q3 2017-11-30 0
Liquidity shortfalls end of Q4 2017-11-30 0
Unpaid minimum required contributions for all prior years 2017-11-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-11-30 0
Remaining amount of unpaid minimum required contributions 2017-11-30 0
Minimum required contributions for current year target normal cost 2017-11-30 17,100,000
Net shortfall amortization installment of oustanding balance 2017-11-30 656,005,793
Total funding amount beforereflecting carryover/prefunding balances 2017-11-30 228,711,599
Additional cash requirement 2017-11-30 228,711,599
Contributions allocatedtoward minimum required contributions for current year 2017-11-30 229,823,629
Unpaid minimum required contributions for current year 2017-11-30 0
Unpaid minimum required contributions for all years 2017-11-30 0
2016: SEARS HOLDINGS PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-12-01 37,150
Total number of active participants reported on line 7a of the Form 5500 2016-12-01 4,816
Number of retired or separated participants receiving benefits 2016-12-01 16,032
Number of other retired or separated participants entitled to future benefits 2016-12-01 14,549
Total of all active and inactive participants 2016-12-01 35,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-12-01 1,505
Total participants 2016-12-01 36,902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-12-01 19
Market value of plan assets 2016-11-30 3,355,740,622
Acturial value of plan assets 2016-11-30 3,355,740,622
Funding target for retired participants and beneficiaries receiving payment 2016-11-30 2,929,050,802
Number of terminated vested participants 2016-11-30 50,893
Fundng target for terminated vested participants 2016-11-30 930,699,254
Active participant vested funding target 2016-11-30 565,116,967
Number of active participants 2016-11-30 25,287
Total funding liabilities for active participants 2016-11-30 600,737,238
Total participant count 2016-11-30 191,507
Total funding target for all participants 2016-11-30 4,460,487,294
Balance at beginning of prior year after applicable adjustments 2016-11-30 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-11-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-11-30 0
Prefunding balanced used to offset prior years funding requirement 2016-11-30 0
Amount remaining of carryover balance 2016-11-30 0
Amount remaining of prefunding balance 2016-11-30 0
Present value of excess contributions 2016-11-30 96,969
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-11-30 102,962
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-11-30 0
Reductions in caryover balances due to elections or deemed elections 2016-11-30 0
Reductions in prefunding balances due to elections or deemed elections 2016-11-30 0
Balance of carryovers at beginning of current year 2016-11-30 0
Balance of prefunding at beginning of current year 2016-11-30 0
Total employer contributions 2016-11-30 329,243,000
Total employee contributions 2016-11-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-11-30 0
Contributions made to avoid restrictions adjusted to valuation date 2016-11-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-11-30 314,122,391
Liquidity shortfalls end of Q1 2016-11-30 0
Liquidity shortfalls end of Q2 2016-11-30 0
Liquidity shortfalls end of Q3 2016-11-30 0
Liquidity shortfalls end of Q4 2016-11-30 0
Unpaid minimum required contributions for all prior years 2016-11-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-11-30 0
Remaining amount of unpaid minimum required contributions 2016-11-30 0
Minimum required contributions for current year target normal cost 2016-11-30 78,300,000
Net shortfall amortization installment of oustanding balance 2016-11-30 1,104,746,672
Waiver amortization installment 2016-11-30 0
Total funding amount beforereflecting carryover/prefunding balances 2016-11-30 314,051,913
Carryover balance elected to use to offset funding requirement 2016-11-30 0
Prefunding balance elected to use to offset funding requirement 2016-11-30 0
Additional cash requirement 2016-11-30 314,051,913
Contributions allocatedtoward minimum required contributions for current year 2016-11-30 314,122,391
Unpaid minimum required contributions for current year 2016-11-30 0
Unpaid minimum required contributions for all years 2016-11-30 0
Total participants, beginning-of-year 2016-01-01 191,507
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 20,925
Number of retired or separated participants receiving benefits 2016-01-01 104,325
Number of other retired or separated participants entitled to future benefits 2016-01-01 41,193
Total of all active and inactive participants 2016-01-01 166,443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 18,007
Total participants 2016-01-01 184,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 114
2015: SEARS HOLDINGS PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 199,059
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 25,287
Number of retired or separated participants receiving benefits 2015-01-01 104,681
Number of other retired or separated participants entitled to future benefits 2015-01-01 45,743
Total of all active and inactive participants 2015-01-01 175,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 15,796
Total participants 2015-01-01 191,507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 98
2014: SEARS HOLDINGS PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 204,050
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 35,561
Number of retired or separated participants receiving benefits 2014-01-01 104,772
Number of other retired or separated participants entitled to future benefits 2014-01-01 46,861
Total of all active and inactive participants 2014-01-01 187,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 11,865
Total participants 2014-01-01 199,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 83
2013: SEARS HOLDINGS PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 212,444
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 40,124
Number of retired or separated participants receiving benefits 2013-01-01 105,556
Number of other retired or separated participants entitled to future benefits 2013-01-01 46,322
Total of all active and inactive participants 2013-01-01 192,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 12,048
Total participants 2013-01-01 204,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 139
2012: SEARS HOLDINGS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 303,572
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 45,745
Number of retired or separated participants receiving benefits 2012-01-01 103,639
Number of other retired or separated participants entitled to future benefits 2012-01-01 47,867
Total of all active and inactive participants 2012-01-01 197,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 15,193
Total participants 2012-01-01 212,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 816
2011: SEARS HOLDINGS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 322,042
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 52,980
Number of retired or separated participants receiving benefits 2011-01-01 99,468
Number of other retired or separated participants entitled to future benefits 2011-01-01 139,758
Total of all active and inactive participants 2011-01-01 292,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 11,366
Total participants 2011-01-01 303,572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 987
2009: SEARS HOLDINGS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 332,143
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 64,352
Number of retired or separated participants receiving benefits 2009-01-01 92,046
Number of other retired or separated participants entitled to future benefits 2009-01-01 158,958
Total of all active and inactive participants 2009-01-01 315,356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 12,978
Total participants 2009-01-01 328,334
Number of participants with account balances 2009-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1,562

Measure	Date	Value
2017: SEARS HOLDINGS PENSION PLAN 2017 401k membership
Market value of plan assets	2017-11-30	1,633,892,367
Acturial value of plan assets	2017-11-30	1,633,892,367
Funding target for retired participants and beneficiaries receiving payment	2017-11-30	1,412,982,658
Number of terminated vested participants	2017-11-30	15,160
Fundng target for terminated vested participants	2017-11-30	542,566,555
Active participant vested funding target	2017-11-30	319,147,112
Number of active participants	2017-11-30	6,483
Total funding liabilities for active participants	2017-11-30	334,348,947
Total participant count	2017-11-30	37,150
Total funding target for all participants	2017-11-30	2,289,898,160
Balance at beginning of prior year after applicable adjustments	2017-11-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-11-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-11-30	0
Prefunding balanced used to offset prior years funding requirement	2017-11-30	0
Amount remaining of carryover balance	2017-11-30	0
Amount remaining of prefunding balance	2017-11-30	0
Present value of excess contributions	2017-11-30	70,478
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-11-30	74,686
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-11-30	0
Reductions in caryover balances due to elections or deemed elections	2017-11-30	0
Reductions in prefunding balances due to elections or deemed elections	2017-11-30	0
Balance of carryovers at beginning of current year	2017-11-30	0
Balance of prefunding at beginning of current year	2017-11-30	0
Total employer contributions	2017-11-30	239,457,000
Total employee contributions	2017-11-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-11-30	0
Contributions made to avoid restrictions adjusted to valuation date	2017-11-30	56,871
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-11-30	229,823,629
Liquidity shortfalls end of Q1	2017-11-30	0
Liquidity shortfalls end of Q2	2017-11-30	0
Liquidity shortfalls end of Q3	2017-11-30	0
Liquidity shortfalls end of Q4	2017-11-30	0
Unpaid minimum required contributions for all prior years	2017-11-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-11-30	0
Remaining amount of unpaid minimum required contributions	2017-11-30	0
Minimum required contributions for current year target normal cost	2017-11-30	17,100,000
Net shortfall amortization installment of oustanding balance	2017-11-30	656,005,793
Total funding amount beforereflecting carryover/prefunding balances	2017-11-30	228,711,599
Additional cash requirement	2017-11-30	228,711,599
Contributions allocatedtoward minimum required contributions for current year	2017-11-30	229,823,629
Unpaid minimum required contributions for current year	2017-11-30	0
Unpaid minimum required contributions for all years	2017-11-30	0
2016: SEARS HOLDINGS PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-12-01	37,150
Total number of active participants reported on line 7a of the Form 5500	2016-12-01	4,816
Number of retired or separated participants receiving benefits	2016-12-01	16,032
Number of other retired or separated participants entitled to future benefits	2016-12-01	14,549
Total of all active and inactive participants	2016-12-01	35,397
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-12-01	1,505
Total participants	2016-12-01	36,902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-12-01	19
Market value of plan assets	2016-11-30	3,355,740,622
Acturial value of plan assets	2016-11-30	3,355,740,622
Funding target for retired participants and beneficiaries receiving payment	2016-11-30	2,929,050,802
Number of terminated vested participants	2016-11-30	50,893
Fundng target for terminated vested participants	2016-11-30	930,699,254
Active participant vested funding target	2016-11-30	565,116,967
Number of active participants	2016-11-30	25,287
Total funding liabilities for active participants	2016-11-30	600,737,238
Total participant count	2016-11-30	191,507
Total funding target for all participants	2016-11-30	4,460,487,294
Balance at beginning of prior year after applicable adjustments	2016-11-30	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-11-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-11-30	0
Prefunding balanced used to offset prior years funding requirement	2016-11-30	0
Amount remaining of carryover balance	2016-11-30	0
Amount remaining of prefunding balance	2016-11-30	0
Present value of excess contributions	2016-11-30	96,969
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-11-30	102,962
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-11-30	0
Reductions in caryover balances due to elections or deemed elections	2016-11-30	0
Reductions in prefunding balances due to elections or deemed elections	2016-11-30	0
Balance of carryovers at beginning of current year	2016-11-30	0
Balance of prefunding at beginning of current year	2016-11-30	0
Total employer contributions	2016-11-30	329,243,000
Total employee contributions	2016-11-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-11-30	0
Contributions made to avoid restrictions adjusted to valuation date	2016-11-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-11-30	314,122,391
Liquidity shortfalls end of Q1	2016-11-30	0
Liquidity shortfalls end of Q2	2016-11-30	0
Liquidity shortfalls end of Q3	2016-11-30	0
Liquidity shortfalls end of Q4	2016-11-30	0
Unpaid minimum required contributions for all prior years	2016-11-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-11-30	0
Remaining amount of unpaid minimum required contributions	2016-11-30	0
Minimum required contributions for current year target normal cost	2016-11-30	78,300,000
Net shortfall amortization installment of oustanding balance	2016-11-30	1,104,746,672
Waiver amortization installment	2016-11-30	0
Total funding amount beforereflecting carryover/prefunding balances	2016-11-30	314,051,913
Carryover balance elected to use to offset funding requirement	2016-11-30	0
Prefunding balance elected to use to offset funding requirement	2016-11-30	0
Additional cash requirement	2016-11-30	314,051,913
Contributions allocatedtoward minimum required contributions for current year	2016-11-30	314,122,391
Unpaid minimum required contributions for current year	2016-11-30	0
Unpaid minimum required contributions for all years	2016-11-30	0
Total participants, beginning-of-year	2016-01-01	191,507
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	20,925
Number of retired or separated participants receiving benefits	2016-01-01	104,325
Number of other retired or separated participants entitled to future benefits	2016-01-01	41,193
Total of all active and inactive participants	2016-01-01	166,443
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	18,007
Total participants	2016-01-01	184,450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	114
2015: SEARS HOLDINGS PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	199,059
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	25,287
Number of retired or separated participants receiving benefits	2015-01-01	104,681
Number of other retired or separated participants entitled to future benefits	2015-01-01	45,743
Total of all active and inactive participants	2015-01-01	175,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	15,796
Total participants	2015-01-01	191,507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	98
2014: SEARS HOLDINGS PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	204,050
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	35,561
Number of retired or separated participants receiving benefits	2014-01-01	104,772
Number of other retired or separated participants entitled to future benefits	2014-01-01	46,861
Total of all active and inactive participants	2014-01-01	187,194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	11,865
Total participants	2014-01-01	199,059
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	83
2013: SEARS HOLDINGS PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	212,444
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	40,124
Number of retired or separated participants receiving benefits	2013-01-01	105,556
Number of other retired or separated participants entitled to future benefits	2013-01-01	46,322
Total of all active and inactive participants	2013-01-01	192,002
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	12,048
Total participants	2013-01-01	204,050
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	139
2012: SEARS HOLDINGS PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	303,572
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	45,745
Number of retired or separated participants receiving benefits	2012-01-01	103,639
Number of other retired or separated participants entitled to future benefits	2012-01-01	47,867
Total of all active and inactive participants	2012-01-01	197,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	15,193
Total participants	2012-01-01	212,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	816
2011: SEARS HOLDINGS PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	322,042
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	52,980
Number of retired or separated participants receiving benefits	2011-01-01	99,468
Number of other retired or separated participants entitled to future benefits	2011-01-01	139,758
Total of all active and inactive participants	2011-01-01	292,206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	11,366
Total participants	2011-01-01	303,572
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	987
2009: SEARS HOLDINGS PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	332,143
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	64,352
Number of retired or separated participants receiving benefits	2009-01-01	92,046
Number of other retired or separated participants entitled to future benefits	2009-01-01	158,958
Total of all active and inactive participants	2009-01-01	315,356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	12,978
Total participants	2009-01-01	328,334
Number of participants with account balances	2009-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1,562

Financial Data on SEARS HOLDINGS PENSION PLAN

Measure	Date	Value
2017 : SEARS HOLDINGS PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-11-30	$0
Total transfer of assets from this plan	2017-11-30	$1,947,906,123
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-11-30	$0
Total income from all sources (including contributions)	2017-11-30	$392,280,369
Total loss/gain on sale of assets	2017-11-30	$0
Total of all expenses incurred	2017-11-30	$182,934,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-11-30	$182,934,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-11-30	$239,400,000
Value of total assets at end of year	2017-11-30	$1,840,008,954
Value of total assets at beginning of year	2017-11-30	$3,578,569,301
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-11-30	$0
Total interest from all sources	2017-11-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-11-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-11-30	No
Was this plan covered by a fidelity bond	2017-11-30	Yes
Value of fidelity bond cover	2017-11-30	$20,000,000
If this is an individual account plan, was there a blackout period	2017-11-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-11-30	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	2017-11-30	No
Value of net income/loss	2017-11-30	$209,345,776
Value of net assets at end of year (total assets less liabilities)	2017-11-30	$1,840,008,954
Value of net assets at beginning of year (total assets less liabilities)	2017-11-30	$3,578,569,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-11-30	No
Were any leases to which the plan was party in default or uncollectible	2017-11-30	No
Value of interest in master investment trust accounts at end of year	2017-11-30	$1,840,008,954
Value of interest in master investment trust accounts at beginning of year	2017-11-30	$3,578,569,301
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-11-30	No
Was there a failure to transmit to the plan any participant contributions	2017-11-30	No
Has the plan failed to provide any benefit when due under the plan	2017-11-30	No
Contributions received in cash from employer	2017-11-30	$239,400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-11-30	$182,934,593
Did the plan have assets held for investment	2017-11-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-11-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-11-30	Disclaimer
Accountancy firm name	2017-11-30	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2017-11-30	133891517
2016 : SEARS HOLDINGS PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-11-30	$207,454,333
Total unrealized appreciation/depreciation of assets	2016-11-30	$207,454,333
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$45,969,435
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-11-30	$37,391,325
Total income from all sources (including contributions)	2016-11-30	$719,424,358
Total loss/gain on sale of assets	2016-11-30	$41,339,341
Total of all expenses incurred	2016-11-30	$498,424,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-11-30	$408,185,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-11-30	$329,300,000
Value of total assets at end of year	2016-11-30	$3,624,538,736
Value of total assets at beginning of year	2016-11-30	$3,394,961,024
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-11-30	$90,239,608
Total interest from all sources	2016-11-30	$117,091,244
Total dividends received (eg from common stock, registered investment company shares)	2016-11-30	$21,599,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-11-30	$198,997
Administrative expenses professional fees incurred	2016-11-30	$1,297,824
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-11-30	$199,675
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-11-30	$3,638
Was this plan covered by a fidelity bond	2016-11-30	Yes
Value of fidelity bond cover	2016-11-30	$20,000,000
If this is an individual account plan, was there a blackout period	2016-11-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-11-30	No
Assets. Other investments not covered elsewhere at end of year	2016-11-30	$371,978
Assets. Other investments not covered elsewhere at beginning of year	2016-11-30	$971,248
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-11-30	$63,058,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-11-30	$56,204,385
Assets. Loans (other than to participants) at end of year	2016-11-30	$2
Assets. Loans (other than to participants) at beginning of year	2016-11-30	$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-11-30	$45,969,435
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-11-30	$37,391,325
Other income not declared elsewhere	2016-11-30	$2,805,057
Administrative expenses (other) incurred	2016-11-30	$68,453,220
Total non interest bearing cash at end of year	2016-11-30	$657,930
Total non interest bearing cash at beginning of year	2016-11-30	$1,881,126
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-11-30	No
Value of net income/loss	2016-11-30	$220,999,602
Value of net assets at end of year (total assets less liabilities)	2016-11-30	$3,578,569,301
Value of net assets at beginning of year (total assets less liabilities)	2016-11-30	$3,357,569,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-11-30	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-11-30	$316,635
Were any leases to which the plan was party in default or uncollectible	2016-11-30	No
Assets. partnership/joint venture interests at end of year	2016-11-30	$4,036,999
Assets. partnership/joint venture interests at beginning of year	2016-11-30	$4,197,827
Investment advisory and management fees	2016-11-30	$12,761,974
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-11-30	$11,462,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-11-30	$4,834,800
Income. Interest from loans (other than to participants)	2016-11-30	$-24
Interest earned on other investments	2016-11-30	$22,510,215
Income. Interest from US Government securities	2016-11-30	$25,893
Income. Interest from corporate debt instruments	2016-11-30	$93,997,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-11-30	$205,775,546
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-11-30	$279,577,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-11-30	$279,577,194
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-11-30	$558,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-11-30	$-165,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-11-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-11-30	No
Has the plan failed to provide any benefit when due under the plan	2016-11-30	No
Contributions received in cash from employer	2016-11-30	$329,300,000
Employer contributions (assets) at end of year	2016-11-30	$124,700,000
Employer contributions (assets) at beginning of year	2016-11-30	$102,100,000
Income. Dividends from common stock	2016-11-30	$21,400,606
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-11-30	$408,185,148
Asset. Corporate debt instrument preferred debt at end of year	2016-11-30	$34,893,172
Asset. Corporate debt instrument preferred debt at beginning of year	2016-11-30	$42,682,441
Asset. Corporate debt instrument debt (other) at end of year	2016-11-30	$2,022,986,620
Asset. Corporate debt instrument debt (other) at beginning of year	2016-11-30	$1,840,455,938
Contract administrator fees	2016-11-30	$7,726,590
Assets. Corporate common stocks other than exployer securities at end of year	2016-11-30	$1,156,395,807
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-11-30	$1,062,052,425
Did the plan have assets held for investment	2016-11-30	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	2016-11-30	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-11-30	No
Aggregate proceeds on sale of assets	2016-11-30	$1,870,156,218
Aggregate carrying amount (costs) on sale of assets	2016-11-30	$1,828,816,877
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-11-30	No
Opinion of an independent qualified public accountant for this plan	2016-11-30	Unqualified
Accountancy firm name	2016-11-30	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2016-11-30	133891517
2015 : SEARS HOLDINGS PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-290,774,102
Total unrealized appreciation/depreciation of assets	2015-12-31	$-290,774,102
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$37,391,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$39,660,235
Total income from all sources (including contributions)	2015-12-31	$129,885,085
Total loss/gain on sale of assets	2015-12-31	$-30,651,948
Total of all expenses incurred	2015-12-31	$516,416,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$436,341,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$286,200,000
Value of total assets at end of year	2015-12-31	$3,394,961,024
Value of total assets at beginning of year	2015-12-31	$3,783,760,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$80,074,461
Total interest from all sources	2015-12-31	$133,918,338
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$26,334,307
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	$25,430
Administrative expenses professional fees incurred	2015-12-31	$661,541
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$3,638
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$20,000,000
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	$971,248
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$459,083
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$56,204,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$65,463,510
Assets. Loans (other than to participants) at end of year	2015-12-31	$2
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$37,391,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$39,660,235
Other income not declared elsewhere	2015-12-31	$5,001,724
Administrative expenses (other) incurred	2015-12-31	$55,521,934
Total non interest bearing cash at end of year	2015-12-31	$1,881,126
Total non interest bearing cash at beginning of year	2015-12-31	$1,412,430
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	$-386,530,948
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,357,569,699
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,744,100,647
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	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$2,551,310
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	$4,197,827
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$4,689,819
Investment advisory and management fees	2015-12-31	$14,274,032
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,834,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Interest earned on other investments	2015-12-31	$18,846,175
Income. Interest from corporate debt instruments	2015-12-31	$115,036,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$279,577,194
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$310,666,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$310,666,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$35,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-143,234
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$100,970,000
Contributions received in cash from employer	2015-12-31	$286,200,000
Employer contributions (assets) at end of year	2015-12-31	$102,100,000
Employer contributions (assets) at beginning of year	2015-12-31	$132,000,000
Income. Dividends from common stock	2015-12-31	$26,308,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$436,341,572
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$42,682,441
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$42,987,285
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$1,840,455,938
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$1,986,098,076
Contract administrator fees	2015-12-31	$9,616,954
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$1,062,052,425
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,139,014,629
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	Yes
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
Aggregate proceeds on sale of assets	2015-12-31	$1,488,731,922
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,519,383,870
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 : SEARS HOLDINGS PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-20,308,191
Total unrealized appreciation/depreciation of assets	2014-12-31	$-20,308,191
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$39,660,235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$28,330,752
Total income from all sources (including contributions)	2014-12-31	$506,822,004
Total loss/gain on sale of assets	2014-12-31	$2,973,338
Total of all expenses incurred	2014-12-31	$394,940,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$337,997,819
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$370,500,000
Value of total assets at end of year	2014-12-31	$3,783,760,882
Value of total assets at beginning of year	2014-12-31	$3,660,550,224
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$56,943,010
Total interest from all sources	2014-12-31	$129,374,383
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$21,949,270
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	$18,351
Administrative expenses professional fees incurred	2014-12-31	$1,973,004
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$459,083
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$65,463,510
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$36,498,172
Assets. Loans (other than to participants) at end of year	2014-12-31	$2
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$39,660,235
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$28,330,752
Other income not declared elsewhere	2014-12-31	$2,481,211
Administrative expenses (other) incurred	2014-12-31	$32,136,110
Total non interest bearing cash at end of year	2014-12-31	$1,412,430
Total non interest bearing cash at beginning of year	2014-12-31	$4,426,913
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	$111,881,175
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,744,100,647
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,632,219,472
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	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$316,635
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	$4,689,819
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$6,203,776
Investment advisory and management fees	2014-12-31	$14,224,526
Income. Interest from loans (other than to participants)	2014-12-31	$-161
Interest earned on other investments	2014-12-31	$14,930,311
Income. Interest from corporate debt instruments	2014-12-31	$114,444,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$310,666,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$246,431,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$246,431,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$-40
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-148,007
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
Assets. Invements in employer securities at end of year	2014-12-31	$100,970,000
Assets. Invements in employer securities at beginning of year	2014-12-31	$99,323,750
Contributions received in cash from employer	2014-12-31	$370,500,000
Employer contributions (assets) at end of year	2014-12-31	$132,000,000
Employer contributions (assets) at beginning of year	2014-12-31	$173,200,000
Income. Dividends from common stock	2014-12-31	$21,930,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$337,997,819
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$42,987,285
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$55,611,635
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$1,986,098,076
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$1,819,264,749
Contract administrator fees	2014-12-31	$8,609,370
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,139,014,629
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,219,589,766
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	Yes
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	$1,437,351,960
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,434,378,622
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 : SEARS HOLDINGS PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$292,706,445
Total unrealized appreciation/depreciation of assets	2013-12-31	$292,706,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$28,330,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$33,627,565
Total income from all sources (including contributions)	2013-12-31	$910,361,591
Total loss/gain on sale of assets	2013-12-31	$55,784,904
Total of all expenses incurred	2013-12-31	$585,955,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$528,252,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$400,515,000
Value of total assets at end of year	2013-12-31	$3,660,550,224
Value of total assets at beginning of year	2013-12-31	$3,341,440,558
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$57,702,338
Total interest from all sources	2013-12-31	$127,562,404
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$28,723,445
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	$12,968
Administrative expenses professional fees incurred	2013-12-31	$2,118,162
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$36,498,172
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$36,305,983
Assets. Loans (other than to participants) at end of year	2013-12-31	$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$28,330,752
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$33,627,565
Other income not declared elsewhere	2013-12-31	$5,004,117
Administrative expenses (other) incurred	2013-12-31	$27,520,680
Total non interest bearing cash at end of year	2013-12-31	$4,426,913
Total non interest bearing cash at beginning of year	2013-12-31	$1,231,408
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	$324,406,479
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,632,219,472
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,307,812,993
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	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$316,635
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	$6,203,776
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$11,577,161
Investment advisory and management fees	2013-12-31	$13,463,254
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,125,126
Income. Interest from loans (other than to participants)	2013-12-31	$-8,355
Interest earned on other investments	2013-12-31	$11,454,892
Income. Interest from corporate debt instruments	2013-12-31	$116,125,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$246,431,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$149,822,676
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$149,822,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$-9,891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$65,276
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
Assets. Invements in employer securities at end of year	2013-12-31	$99,323,750
Assets. Invements in employer securities at beginning of year	2013-12-31	$222,950,000
Contributions received in cash from employer	2013-12-31	$400,515,000
Employer contributions (assets) at end of year	2013-12-31	$173,200,000
Employer contributions (assets) at beginning of year	2013-12-31	$125,100,000
Income. Dividends from common stock	2013-12-31	$28,710,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$528,252,774
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$55,611,635
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$68,095,097
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$1,819,264,749
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,785,542,479
Contract administrator fees	2013-12-31	$14,600,242
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,219,589,766
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$939,690,628
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	Yes
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
Aggregate proceeds on sale of assets	2013-12-31	$1,452,566,253
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,396,781,349
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 AND TOUCHE LLP
Accountancy firm EIN	2013-12-31	133891517
2012 : SEARS HOLDINGS PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$219,087,942
Total unrealized appreciation/depreciation of assets	2012-12-31	$219,087,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$33,627,565
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$18,241,372
Total income from all sources (including contributions)	2012-12-31	$813,178,425
Total loss/gain on sale of assets	2012-12-31	$95,497,898
Total of all expenses incurred	2012-12-31	$1,691,841,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,623,018,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$325,800,000
Value of total assets at end of year	2012-12-31	$3,341,440,558
Value of total assets at beginning of year	2012-12-31	$4,204,717,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$68,823,619
Total interest from all sources	2012-12-31	$147,083,347
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$23,568,580
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	$12,736
Administrative expenses professional fees incurred	2012-12-31	$12,367,864
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$2,580,267
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$19,696,614
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$36,305,983
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$36,731,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$33,627,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$18,241,372
Other income not declared elsewhere	2012-12-31	$2,052,223
Administrative expenses (other) incurred	2012-12-31	$27,724,952
Total non interest bearing cash at end of year	2012-12-31	$1,231,408
Total non interest bearing cash at beginning of year	2012-12-31	$1,650
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	$-878,663,328
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,307,812,993
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,186,476,321
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	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$3,326,110
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	$11,577,161
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$15,340,661
Investment advisory and management fees	2012-12-31	$15,493,524
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,125,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$551,643
Income. Interest from loans (other than to participants)	2012-12-31	$4,833
Interest earned on other investments	2012-12-31	$6,944,740
Income. Interest from US Government securities	2012-12-31	$72,734
Income. Interest from corporate debt instruments	2012-12-31	$139,064,057
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$156,194,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$149,822,676
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$100,793,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$100,793,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$996,983
Asset value of US Government securities at beginning of year	2012-12-31	$39,514,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$-55,497
Net investment gain or loss from common/collective trusts	2012-12-31	$143,932
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
Assets. Invements in employer securities at end of year	2012-12-31	$222,950,000
Assets. Invements in employer securities at beginning of year	2012-12-31	$190,000,000
Contributions received in cash from employer	2012-12-31	$325,800,000
Employer contributions (assets) at end of year	2012-12-31	$125,100,000
Employer contributions (assets) at beginning of year	2012-12-31	$307,900,000
Income. Dividends from preferred stock	2012-12-31	$86,703
Income. Dividends from common stock	2012-12-31	$23,469,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,623,018,134
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$68,095,097
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$70,539,124
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,785,542,479
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$2,108,616,415
Contract administrator fees	2012-12-31	$13,237,279
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$939,690,628
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$1,156,257,575
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	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$5,275,758,994
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$5,180,261,096
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 : SEARS HOLDINGS PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-171,213,838
Total unrealized appreciation/depreciation of assets	2011-12-31	$-171,213,838
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$18,241,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,352,544
Total income from all sources (including contributions)	2011-12-31	$475,585,561
Total loss/gain on sale of assets	2011-12-31	$6,092,779
Total of all expenses incurred	2011-12-31	$402,808,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$354,774,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$490,300,000
Value of total assets at end of year	2011-12-31	$4,204,717,693
Value of total assets at beginning of year	2011-12-31	$4,122,051,991
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$48,034,304
Total interest from all sources	2011-12-31	$128,972,438
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$21,073,086
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	$10,052
Administrative expenses professional fees incurred	2011-12-31	$1,800,545
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$2,580,267
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$36,145
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
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	$19,696,614
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$71,499,053
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$36,731,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$31,461,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$18,241,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$8,352,544
Other income not declared elsewhere	2011-12-31	$197,048
Administrative expenses (other) incurred	2011-12-31	$24,833,279
Total non interest bearing cash at end of year	2011-12-31	$1,650
Total non interest bearing cash at beginning of year	2011-12-31	$1,341
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	$72,776,874
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,186,476,321
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,113,699,447
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	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$9,372,247
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	$15,340,661
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$21,917,591
Investment advisory and management fees	2011-12-31	$13,978,317
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$551,643
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$681,784
Interest earned on other investments	2011-12-31	$668,478
Income. Interest from US Government securities	2011-12-31	$210,403
Income. Interest from corporate debt instruments	2011-12-31	$127,624,070
Value of interest in common/collective trusts at end of year	2011-12-31	$156,194,659
Value of interest in common/collective trusts at beginning of year	2011-12-31	$187,063,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$100,793,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$45,013,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$45,013,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$469,487
Asset value of US Government securities at end of year	2011-12-31	$39,514,076
Asset value of US Government securities at beginning of year	2011-12-31	$111,232,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-102,635
Net investment gain or loss from common/collective trusts	2011-12-31	$266,683
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$190,000,000
Assets. Invements in employer securities at beginning of year	2011-12-31	$233,125,000
Contributions received in cash from employer	2011-12-31	$490,300,000
Employer contributions (assets) at end of year	2011-12-31	$307,900,000
Employer contributions (assets) at beginning of year	2011-12-31	$157,900,000
Income. Dividends from preferred stock	2011-12-31	$387,500
Income. Dividends from common stock	2011-12-31	$20,675,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$354,774,383
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$70,539,124
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$239,767,788
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$2,108,616,415
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,622,740,746
Contract administrator fees	2011-12-31	$7,422,163
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$1,156,257,575
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,399,612,432
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
Aggregate proceeds on sale of assets	2011-12-31	$5,598,519,702
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$5,592,426,923
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 : SEARS HOLDINGS PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$216,387,751
Total unrealized appreciation/depreciation of assets	2010-12-31	$216,387,751
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$8,352,544
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$19,188,664
Total income from all sources (including contributions)	2010-12-31	$725,578,320
Total loss/gain on sale of assets	2010-12-31	$75,610,402
Total of all expenses incurred	2010-12-31	$353,598,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$307,155,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$311,500,000
Value of total assets at end of year	2010-12-31	$4,122,051,991
Value of total assets at beginning of year	2010-12-31	$3,760,907,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$46,442,464
Total interest from all sources	2010-12-31	$98,677,155
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$22,260,315
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	$12,182
Administrative expenses professional fees incurred	2010-12-31	$883,657
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$36,145
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$137,106
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$20,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
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	$71,499,053
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$87,976,002
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$31,461,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$19,929,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$8,352,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$19,188,664
Other income not declared elsewhere	2010-12-31	$123,516
Administrative expenses (other) incurred	2010-12-31	$25,328,828
Total non interest bearing cash at end of year	2010-12-31	$1,341
Total non interest bearing cash at beginning of year	2010-12-31	$903,372
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	$371,980,228
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,113,699,447
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,741,719,219
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	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$591,257
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	$21,917,591
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$50,238,251
Investment advisory and management fees	2010-12-31	$13,460,050
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$681,784
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,434,810
Interest earned on other investments	2010-12-31	$935,716
Income. Interest from US Government securities	2010-12-31	$2,871,185
Income. Interest from corporate debt instruments	2010-12-31	$94,633,456
Value of interest in common/collective trusts at end of year	2010-12-31	$187,063,387
Value of interest in common/collective trusts at beginning of year	2010-12-31	$176,939,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$45,013,496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$160,328,392
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$160,328,392
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$236,798
Asset value of US Government securities at end of year	2010-12-31	$111,232,101
Asset value of US Government securities at beginning of year	2010-12-31	$372,265,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$754,940
Net investment gain or loss from common/collective trusts	2010-12-31	$264,241
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	$233,125,000
Contributions received in cash from employer	2010-12-31	$311,500,000
Employer contributions (assets) at end of year	2010-12-31	$157,900,000
Employer contributions (assets) at beginning of year	2010-12-31	$106,400,000
Income. Dividends from common stock	2010-12-31	$22,248,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$307,155,628
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$239,767,788
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$636,386,976
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,622,740,746
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$838,939,582
Contract administrator fees	2010-12-31	$6,769,929
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,399,612,432
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,304,028,359
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
Aggregate proceeds on sale of assets	2010-12-31	$3,512,607,015
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$3,436,996,613
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
2009 : SEARS HOLDINGS 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

Form 5500 Responses for SEARS HOLDINGS PENSION PLAN

2016: SEARS HOLDINGS PENSION PLAN 2016 form 5500 responses
2016-12-01	Type of plan entity	Single employer plan
2016-12-01	Submission has been amended	No
2016-12-01	This submission is the final filing	No
2016-12-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-12-01	Plan is a collectively bargained plan	No
2016-12-01	Plan funding arrangement – Trust	Yes
2016-12-01	Plan benefit arrangement - Trust	Yes
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)	Yes
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: SEARS HOLDINGS 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: SEARS HOLDINGS 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: SEARS HOLDINGS 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: SEARS HOLDINGS 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: SEARS HOLDINGS PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SEARS HOLDINGS 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

Potentially related plans

SEARS HOLDINGS 401(K) SAVINGS PLAN [EIN = 361750680]

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Company Name:	SEARS HOLDINGS CORPORATION
Employer identification number (EIN):	201920798

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3881360