SHOPKO STORES OPERATING CO., LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : SHOPKO SHARED SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-12 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-12 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-12 | $442,229 |
Total income from all sources (including contributions) | 2019-12-12 | $54,934,996 |
Total loss/gain on sale of assets | 2019-12-12 | $0 |
Total of all expenses incurred | 2019-12-12 | $482,927,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-12 | $482,476,562 |
Value of total corrective distributions | 2019-12-12 | $16,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-12 | $4,342,996 |
Value of total assets at end of year | 2019-12-12 | $0 |
Value of total assets at beginning of year | 2019-12-12 | $428,434,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-12 | $434,571 |
Total interest from all sources | 2019-12-12 | $72,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-12 | $2,670,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-12 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-12 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-12 | $2,670,863 |
Was this plan covered by a fidelity bond | 2019-12-12 | Yes |
Value of fidelity bond cover | 2019-12-12 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-12 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-12 | No |
Contributions received from participants | 2019-12-12 | $3,894,147 |
Participant contributions at end of year | 2019-12-12 | $0 |
Participant contributions at beginning of year | 2019-12-12 | $4,480,762 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-12 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-12 | $616,205 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-12 | $448,849 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-12 | $182,552 |
Other income not declared elsewhere | 2019-12-12 | $64,987 |
Administrative expenses (other) incurred | 2019-12-12 | $434,571 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-12 | No |
Value of net income/loss | 2019-12-12 | $-427,992,687 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-12 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-12 | $427,992,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-12 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-12 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-12 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-12 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-12 | $364,414,106 |
Interest on participant loans | 2019-12-12 | $72,254 |
Value of interest in common/collective trusts at end of year | 2019-12-12 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-12 | $58,923,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-12 | $46,914,860 |
Net investment gain or loss from common/collective trusts | 2019-12-12 | $869,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-12 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-12 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-12 | No |
Contributions received in cash from employer | 2019-12-12 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-12 | $482,294,010 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-12 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-12 | $442,229 |
Did the plan have assets held for investment | 2019-12-12 | 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 | 2019-12-12 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-12 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-12 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-12 | Disclaimer |
Accountancy firm name | 2019-12-12 | WIPFLI LLP |
Accountancy firm EIN | 2019-12-12 | 390758449 |
2018 : SHOPKO SHARED 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 | $442,229 |
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 | $-1,311,083 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $50,103,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,034,397 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,810 |
Value of total corrective distributions | 2018-12-31 | $444,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,947,243 |
Value of total assets at end of year | 2018-12-31 | $428,434,916 |
Value of total assets at beginning of year | 2018-12-31 | $479,407,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $598,261 |
Total interest from all sources | 2018-12-31 | $225,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,404,317 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,404,317 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $14,357,789 |
Participant contributions at end of year | 2018-12-31 | $4,480,762 |
Participant contributions at beginning of year | 2018-12-31 | $4,702,255 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $616,205 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $760,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,229,409 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $874 |
Other income not declared elsewhere | 2018-12-31 | $-39,258 |
Administrative expenses (other) incurred | 2018-12-31 | $598,261 |
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 | $-51,414,783 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $427,992,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $479,407,470 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $364,414,106 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $409,846,844 |
Interest on participant loans | 2018-12-31 | $225,195 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $58,923,843 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $64,098,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-32,193,979 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,345,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,360,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,033,523 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $442,229 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2018-12-31 | 390758449 |
2017 : SHOPKO SHARED 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 | $89,252,153 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $47,879,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,264,710 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $33,437 |
Value of total corrective distributions | 2017-12-31 | $8,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,929,196 |
Value of total assets at end of year | 2017-12-31 | $479,407,470 |
Value of total assets at beginning of year | 2017-12-31 | $438,034,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $573,437 |
Total interest from all sources | 2017-12-31 | $215,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,678,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,678,327 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,398,929 |
Participant contributions at end of year | 2017-12-31 | $4,702,255 |
Participant contributions at beginning of year | 2017-12-31 | $5,056,042 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $760,002 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $723,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $576,742 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $7,577 |
Other income not declared elsewhere | 2017-12-31 | $131,602 |
Administrative expenses (other) incurred | 2017-12-31 | $573,437 |
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 | $41,372,566 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $479,407,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $438,034,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $409,846,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $360,414,580 |
Interest on participant loans | 2017-12-31 | $215,645 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $64,098,369 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $71,840,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $56,022,659 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,274,724 |
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 |
Contributions received in cash from employer | 2017-12-31 | $5,953,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,257,133 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2017-12-31 | 390758449 |
2016 : SHOPKO SHARED SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $530,573 |
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 | $51,595,066 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $60,905,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $60,374,880 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $12,973 |
Value of total corrective distributions | 2016-12-31 | $1,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,482,435 |
Value of total assets at end of year | 2016-12-31 | $438,034,904 |
Value of total assets at beginning of year | 2016-12-31 | $447,875,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $516,448 |
Total interest from all sources | 2016-12-31 | $220,712 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,292,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,292,673 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $14,457,712 |
Participant contributions at end of year | 2016-12-31 | $5,056,042 |
Participant contributions at beginning of year | 2016-12-31 | $5,713,084 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $723,455 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $728,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $891,742 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $18,597 |
Other income not declared elsewhere | 2016-12-31 | $60,785 |
Administrative expenses (other) incurred | 2016-12-31 | $516,448 |
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 | $-9,310,318 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $438,034,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $447,875,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $360,414,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $360,377,874 |
Interest on participant loans | 2016-12-31 | $220,712 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $71,840,827 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $81,056,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $20,036,610 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,501,851 |
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 |
Contributions received in cash from employer | 2016-12-31 | $6,132,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $60,356,283 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2016-12-31 | 390758449 |
2015 : SHOPKO SHARED 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 | $24,513,245 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $41,026,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $40,460,781 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $17,315 |
Value of total corrective distributions | 2015-12-31 | $2,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $23,630,209 |
Value of total assets at end of year | 2015-12-31 | $447,875,795 |
Value of total assets at beginning of year | 2015-12-31 | $464,389,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $546,203 |
Total interest from all sources | 2015-12-31 | $244,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,418,165 |
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 | $11,418,165 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $15,682,976 |
Participant contributions at end of year | 2015-12-31 | $5,713,084 |
Participant contributions at beginning of year | 2015-12-31 | $5,993,723 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $728,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $758,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,064,254 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $230 |
Other income not declared elsewhere | 2015-12-31 | $-1,341 |
Administrative expenses (other) incurred | 2015-12-31 | $546,203 |
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 | $-16,513,488 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $447,875,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $464,389,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $360,377,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $373,704,754 |
Interest on participant loans | 2015-12-31 | $244,028 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $81,056,622 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $83,931,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,429,440 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,651,624 |
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 |
Contributions received in cash from employer | 2015-12-31 | $6,882,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $40,460,551 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2015-12-31 | 390758449 |
2014 : SHOPKO SHARED SAVINGS PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,520 |
Total income from all sources (including contributions) | 2014-12-31 | $53,580,720 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $39,627,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $39,042,793 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $25,362 |
Value of total corrective distributions | 2014-12-31 | $6,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,733,046 |
Value of total assets at end of year | 2014-12-31 | $464,389,283 |
Value of total assets at beginning of year | 2014-12-31 | $450,443,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $552,905 |
Total interest from all sources | 2014-12-31 | $263,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,747,217 |
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 | $9,747,217 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $16,207,758 |
Participant contributions at end of year | 2014-12-31 | $5,993,723 |
Participant contributions at beginning of year | 2014-12-31 | $6,444,015 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $165 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $758,954 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,204,627 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $5,535 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,520 |
Other income not declared elsewhere | 2014-12-31 | $87,911 |
Administrative expenses (other) incurred | 2014-12-31 | $552,905 |
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 | $13,953,484 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $464,389,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $450,435,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $373,704,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $354,839,788 |
Interest on participant loans | 2014-12-31 | $263,757 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $83,931,852 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $89,152,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,042,430 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,706,359 |
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 |
Contributions received in cash from employer | 2014-12-31 | $7,320,661 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $39,037,258 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2014-12-31 | 390758449 |
2013 : SHOPKO SHARED SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $22,402,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,520 |
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 | $89,654,575 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $28,560,761 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $28,030,905 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $27,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $24,923,338 |
Value of total assets at end of year | 2013-12-31 | $450,443,319 |
Value of total assets at beginning of year | 2013-12-31 | $366,939,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $502,077 |
Total interest from all sources | 2013-12-31 | $275,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,604,951 |
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 | $7,604,951 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $16,620,577 |
Participant contributions at end of year | 2013-12-31 | $6,444,015 |
Participant contributions at beginning of year | 2013-12-31 | $6,328,599 |
Participant contributions at end of year | 2013-12-31 | $165 |
Participant contributions at beginning of year | 2013-12-31 | $447 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $775,506 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,741 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $29,543 |
Administrative expenses (other) incurred | 2013-12-31 | $502,077 |
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 | $61,093,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $450,435,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $366,939,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $354,839,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $264,428,451 |
Interest on participant loans | 2013-12-31 | $275,419 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $89,152,270 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $96,182,212 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $55,148,960 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,672,364 |
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 |
Contributions received in cash from employer | 2013-12-31 | $7,527,255 |
Employer contributions (assets) at end of year | 2013-12-31 | $4 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $72 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $28,028,164 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2013-12-31 | 390758449 |
2012 : SHOPKO SHARED SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $24,130,400 |
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 | $52,985,721 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $20,255,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,907,622 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $19,251,371 |
Value of total assets at end of year | 2012-12-31 | $366,939,781 |
Value of total assets at beginning of year | 2012-12-31 | $310,079,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $343,032 |
Total interest from all sources | 2012-12-31 | $229,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,045,931 |
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 | $6,045,931 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,053,514 |
Participant contributions at end of year | 2012-12-31 | $6,328,599 |
Participant contributions at beginning of year | 2012-12-31 | $5,194,613 |
Participant contributions at end of year | 2012-12-31 | $447 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $786,275 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $99,034 |
Other income not declared elsewhere | 2012-12-31 | $95,581 |
Administrative expenses (other) incurred | 2012-12-31 | $343,032 |
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 | $32,730,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $366,939,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $310,079,267 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $264,428,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $225,650,213 |
Interest on participant loans | 2012-12-31 | $229,371 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $96,182,212 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $79,234,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,372,390 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,991,077 |
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 |
Contributions received in cash from employer | 2012-12-31 | $5,411,582 |
Employer contributions (assets) at end of year | 2012-12-31 | $72 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,808,588 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2012-12-31 | 390758449 |
2011 : SHOPKO SHARED SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $20,658,645 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $21,772,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $21,480,096 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14,747 |
Value of total corrective distributions | 2011-12-31 | $1,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $19,888,045 |
Value of total assets at end of year | 2011-12-31 | $310,079,267 |
Value of total assets at beginning of year | 2011-12-31 | $311,192,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $276,219 |
Total interest from all sources | 2011-12-31 | $250,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,496,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $5,496,471 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,762,761 |
Participant contributions at end of year | 2011-12-31 | $5,194,613 |
Participant contributions at beginning of year | 2011-12-31 | $5,164,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,355,379 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $28,716 |
Other income not declared elsewhere | 2011-12-31 | $33,595 |
Administrative expenses (other) incurred | 2011-12-31 | $276,219 |
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 | $-1,113,469 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $310,079,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $311,192,736 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $225,650,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $228,005,785 |
Interest on participant loans | 2011-12-31 | $250,328 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $79,234,441 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $78,022,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,416,992 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,407,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $5,769,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $21,451,380 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2011-12-31 | 390758449 |
2010 : SHOPKO SHARED SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $45,018,539 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $42,104,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $41,925,610 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,785 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $19,117,028 |
Value of total assets at end of year | 2010-12-31 | $311,192,736 |
Value of total assets at beginning of year | 2010-12-31 | $308,279,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $156,477 |
Total interest from all sources | 2010-12-31 | $286,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,110,159 |
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 | $4,110,159 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $12,667,628 |
Participant contributions at end of year | 2010-12-31 | $5,164,401 |
Participant contributions at beginning of year | 2010-12-31 | $5,111,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $226,532 |
Other income not declared elsewhere | 2010-12-31 | $58 |
Administrative expenses (other) incurred | 2010-12-31 | $156,477 |
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 | $2,913,667 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $311,192,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $308,279,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $228,005,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $196,690,048 |
Interest on participant loans | 2010-12-31 | $286,156 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $78,022,550 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $103,946,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,531,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,531,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $19,092,308 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,412,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $6,222,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $41,925,610 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WIPFLI LLP |
Accountancy firm EIN | 2010-12-31 | 390758449 |