SEARS HOLDINGS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEARS HOLDINGS PENSION MASTER TRUST
| Measure | Date | Value |
|---|
| 2017 : SEARS HOLDINGS PENSION MASTER TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $110,113,343 |
| Total unrealized appreciation/depreciation of assets | 2017-11-30 | $110,113,343 |
| Total transfer of assets to this plan | 2017-11-30 | $332,026,989 |
| Total transfer of assets from this plan | 2017-11-30 | $1,569,346,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $41,714,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $45,969,435 |
| Total income from all sources (including contributions) | 2017-11-30 | $339,327,465 |
| Total loss/gain on sale of assets | 2017-11-30 | $94,583,220 |
| Total of all expenses incurred | 2017-11-30 | $61,860,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
| Value of total assets at end of year | 2017-11-30 | $2,660,430,948 |
| Value of total assets at beginning of year | 2017-11-30 | $3,624,538,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $61,860,829 |
| Total interest from all sources | 2017-11-30 | $110,965,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $20,261,293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $140,871 |
| Administrative expenses professional fees incurred | 2017-11-30 | $3,068,496 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-11-30 | $2,212,870 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-11-30 | $199,675 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-11-30 | $-1,592,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-11-30 | $371,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $53,714,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $63,058,065 |
| Assets. Loans (other than to participants) at end of year | 2017-11-30 | $2 |
| Assets. Loans (other than to participants) at beginning of year | 2017-11-30 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $41,714,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $45,969,435 |
| Other income not declared elsewhere | 2017-11-30 | $3,266,299 |
| Administrative expenses (other) incurred | 2017-11-30 | $38,161,976 |
| Total non interest bearing cash at end of year | 2017-11-30 | $5,388,473 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $657,930 |
| Value of net income/loss | 2017-11-30 | $277,466,636 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $2,618,716,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $3,578,569,301 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | 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 | 2017-11-30 | $4,545,929 |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-11-30 | $794,893 |
| Assets. partnership/joint venture interests at beginning of year | 2017-11-30 | $4,036,999 |
| Investment advisory and management fees | 2017-11-30 | $12,838,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $3,003,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $11,462,942 |
| Interest earned on other investments | 2017-11-30 | $25,248,258 |
| Income. Interest from corporate debt instruments | 2017-11-30 | $83,880,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $121,822,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $205,775,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $205,775,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $1,837,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $137,496 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
| Employer contributions (assets) at end of year | 2017-11-30 | $131,400,000 |
| Employer contributions (assets) at beginning of year | 2017-11-30 | $124,700,000 |
| Income. Dividends from common stock | 2017-11-30 | $20,120,422 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-11-30 | $35,964,279 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-11-30 | $34,893,172 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-11-30 | $1,453,324,985 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-11-30 | $2,022,986,620 |
| Contract administrator fees | 2017-11-30 | $7,791,739 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-11-30 | $854,395,967 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-30 | $1,156,395,807 |
| Did the plan have assets held for investment | 2017-11-30 | Yes |
| Aggregate proceeds on sale of assets | 2017-11-30 | $2,914,460,326 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-30 | $2,819,877,106 |
