SEARS HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : SEARS HOLDINGS SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-28 | $0 |
Total income from all sources (including contributions) | 2020-12-28 | $16,320,264 |
Total loss/gain on sale of assets | 2020-12-28 | $0 |
Total of all expenses incurred | 2020-12-28 | $830,757,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-28 | $830,757,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-28 | $0 |
Value of total assets at end of year | 2020-12-28 | $0 |
Value of total assets at beginning of year | 2020-12-28 | $814,437,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-28 | $0 |
Total interest from all sources | 2020-12-28 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-28 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-28 | $0 |
Was this plan covered by a fidelity bond | 2020-12-28 | No |
If this is an individual account plan, was there a blackout period | 2020-12-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-28 | No |
Participant contributions at end of year | 2020-12-28 | $0 |
Participant contributions at beginning of year | 2020-12-28 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-28 | $19,839,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-28 | No |
Value of net income/loss | 2020-12-28 | $-814,437,389 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-28 | $814,437,389 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-28 | No |
Value of interest in master investment trust accounts at end of year | 2020-12-28 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-28 | $814,437,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-28 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-28 | $810,918,088 |
Did the plan have assets held for investment | 2020-12-28 | 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 | 2020-12-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-28 | Unqualified |
Accountancy firm name | 2020-12-28 | SIKICH LLP |
Accountancy firm EIN | 2020-12-28 | 363168081 |
2019 : SEARS HOLDINGS SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $284,920,588 |
Total income from all sources (including contributions) | 2019-12-31 | $284,920,588 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,193,197,291 |
Total of all expenses incurred | 2019-12-31 | $1,193,197,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,192,221,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,192,221,585 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $975,706 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $975,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,322,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $14,322,959 |
Value of total assets at end of year | 2019-12-31 | $814,437,389 |
Value of total assets at end of year | 2019-12-31 | $814,437,389 |
Value of total assets at beginning of year | 2019-12-31 | $1,722,714,092 |
Value of total assets at beginning of year | 2019-12-31 | $1,722,714,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $343,187 |
Total interest from all sources | 2019-12-31 | $343,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $13,869,516 |
Contributions received from participants | 2019-12-31 | $13,869,516 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $20,089,519 |
Participant contributions at beginning of year | 2019-12-31 | $20,089,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $453,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $453,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-908,276,703 |
Value of net income/loss | 2019-12-31 | $-908,276,703 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $814,437,389 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $814,437,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,722,714,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,722,714,092 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $343,187 |
Interest on participant loans | 2019-12-31 | $343,187 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $814,437,389 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $814,437,389 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,702,624,573 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $1,702,624,573 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,192,221,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,192,221,585 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm name | 2019-12-31 | SIKICH LLP |
Accountancy firm EIN | 2019-12-31 | 363168081 |
Accountancy firm EIN | 2019-12-31 | 363168081 |
2018 : SEARS HOLDINGS SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-31,750,364 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $497,518,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $497,206,636 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $312,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $47,929,162 |
Value of total assets at end of year | 2018-12-31 | $1,722,714,092 |
Value of total assets at beginning of year | 2018-12-31 | $2,251,983,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,015,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 | $47,053,046 |
Participant contributions at end of year | 2018-12-31 | $20,089,519 |
Participant contributions at beginning of year | 2018-12-31 | $27,123,129 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $876,116 |
Other income not declared elsewhere | 2018-12-31 | $1,604 |
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 | $-529,269,032 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,722,714,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,251,983,124 |
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 |
Interest on participant loans | 2018-12-31 | $1,015,979 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $1,702,624,573 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $2,224,859,995 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $497,206,636 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : SEARS HOLDINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $396,254,399 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $491,445,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $491,190,181 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $255,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $63,269,308 |
Value of total assets at end of year | 2017-12-31 | $2,251,983,124 |
Value of total assets at beginning of year | 2017-12-31 | $2,347,174,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,225,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
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 | $61,901,462 |
Participant contributions at end of year | 2017-12-31 | $27,123,129 |
Participant contributions at beginning of year | 2017-12-31 | $34,796,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,367,846 |
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 | $-95,191,006 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,251,983,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,347,174,130 |
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 |
Interest on participant loans | 2017-12-31 | $1,225,417 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $2,224,859,995 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $2,312,377,433 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $491,190,181 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : SEARS HOLDINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $227,681,383 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $429,630,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $429,272,156 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $358,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $78,864,112 |
Value of total assets at end of year | 2016-12-31 | $2,347,174,130 |
Value of total assets at beginning of year | 2016-12-31 | $2,549,123,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $1,488,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 | $77,253,945 |
Participant contributions at end of year | 2016-12-31 | $34,796,697 |
Participant contributions at beginning of year | 2016-12-31 | $41,338,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,610,167 |
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 | $-201,949,482 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,347,174,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,549,123,612 |
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 |
Interest on participant loans | 2016-12-31 | $1,488,825 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $2,312,377,433 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $2,507,785,358 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $429,272,156 |
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 : SEARS HOLDINGS 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 | $0 |
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 | $54,442,685 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $437,279,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $436,903,160 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $376,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $88,093,980 |
Value of total assets at end of year | 2015-12-31 | $2,549,123,612 |
Value of total assets at beginning of year | 2015-12-31 | $2,931,960,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,732,733 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 |
Contributions received from participants | 2015-12-31 | $86,112,569 |
Participant contributions at end of year | 2015-12-31 | $41,338,254 |
Participant contributions at beginning of year | 2015-12-31 | $47,843,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,981,411 |
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 | $-382,836,839 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,549,123,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,931,960,451 |
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 |
Interest on participant loans | 2015-12-31 | $1,732,733 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $2,507,785,358 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $2,884,117,100 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $436,903,160 |
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 : SEARS HOLDINGS SAVINGS PLAN 2014 401k financial data |
---|
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 | $256,537,578 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $411,244,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $410,886,947 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $357,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $91,506,550 |
Value of total assets at end of year | 2014-12-31 | $2,931,960,451 |
Value of total assets at beginning of year | 2014-12-31 | $3,086,667,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,982,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $658,121 |
Contributions received from participants | 2014-12-31 | $90,008,652 |
Participant contributions at end of year | 2014-12-31 | $47,843,351 |
Participant contributions at beginning of year | 2014-12-31 | $51,528,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,497,898 |
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 | $-154,707,048 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,931,960,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,086,667,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | Yes |
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 |
Interest on participant loans | 2014-12-31 | $1,982,174 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $2,884,117,100 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $3,035,138,649 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $410,886,947 |
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 |
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 SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $12,606,618 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $558,658,286 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $434,448,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $434,174,442 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $274,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $96,865,171 |
Value of total assets at end of year | 2013-12-31 | $3,086,667,499 |
Value of total assets at beginning of year | 2013-12-31 | $2,975,064,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,095,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $3,474,417 |
Contributions received from participants | 2013-12-31 | $94,929,501 |
Participant contributions at end of year | 2013-12-31 | $51,528,850 |
Participant contributions at beginning of year | 2013-12-31 | $54,617,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,935,670 |
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 | $124,209,288 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,086,667,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,975,064,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | Yes |
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 |
Interest on participant loans | 2013-12-31 | $2,095,586 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $3,035,138,649 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $2,920,447,223 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $434,174,442 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 : SEARS HOLDINGS SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $441,792,371 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $440,211,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $439,780,702 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $430,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,143,252 |
Value of total assets at end of year | 2012-12-31 | $2,975,064,829 |
Value of total assets at beginning of year | 2012-12-31 | $2,973,484,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,284,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | Yes |
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 | $101,448,213 |
Participant contributions at end of year | 2012-12-31 | $54,617,606 |
Participant contributions at beginning of year | 2012-12-31 | $56,887,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,695,039 |
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 | $1,580,733 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,975,064,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,973,484,096 |
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 |
Interest on participant loans | 2012-12-31 | $2,284,556 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $2,920,447,223 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $2,916,597,090 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $439,780,702 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 |