THE BON-TON DEPARTMENT STORES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARSON PIRIE SCOTT PENSION PLAN
| Measure | Date | Value |
|---|
| 2017: CARSON PIRIE SCOTT PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 134,581,634 |
| Acturial value of plan assets | 2017-12-31 | 138,845,432 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 78,610,158 |
| Number of terminated vested participants | 2017-12-31 | 1,680 |
| Fundng target for terminated vested participants | 2017-12-31 | 42,632,738 |
| Active participant vested funding target | 2017-12-31 | 25,988,655 |
| Number of active participants | 2017-12-31 | 1,056 |
| Total funding liabilities for active participants | 2017-12-31 | 25,988,904 |
| Total participant count | 2017-12-31 | 5,970 |
| Total funding target for all participants | 2017-12-31 | 147,231,800 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 3,844,406 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 878,079 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 2,966,327 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 3,122,652 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,350,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 11,509,020 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 4,239,919 |
| Additional cash requirement | 2017-12-31 | 4,239,919 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 4,239,919 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 4,239,919 |
| Total participants, beginning-of-year | 2017-01-01 | 5,970 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 939 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 2,870 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,605 |
| Total of all active and inactive participants | 2017-01-01 | 5,414 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 288 |
| Total participants | 2017-01-01 | 5,702 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: CARSON PIRIE SCOTT PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 145,323,285 |
| Acturial value of plan assets | 2016-12-31 | 155,360,226 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 77,559,096 |
| Number of terminated vested participants | 2016-12-31 | 1,819 |
| Fundng target for terminated vested participants | 2016-12-31 | 44,837,927 |
| Active participant vested funding target | 2016-12-31 | 28,196,652 |
| Number of active participants | 2016-12-31 | 1,191 |
| Total funding liabilities for active participants | 2016-12-31 | 28,196,876 |
| Total participant count | 2016-12-31 | 6,293 |
| Total funding target for all participants | 2016-12-31 | 150,593,899 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 6,008,006 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 6,379,902 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,844,406 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 3,844,406 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 1,800,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 878,079 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 878,079 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 6,293 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,056 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 2,951 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,680 |
| Total of all active and inactive participants | 2016-01-01 | 5,687 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 283 |
| Total participants | 2016-01-01 | 5,970 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CARSON PIRIE SCOTT PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 6,646 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,191 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 3,002 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,819 |
| Total of all active and inactive participants | 2015-01-01 | 6,012 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 281 |
| Total participants | 2015-01-01 | 6,293 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: CARSON PIRIE SCOTT PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 7,388 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,337 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3,095 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 1,923 |
| Total of all active and inactive participants | 2014-01-01 | 6,355 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 291 |
| Total participants | 2014-01-01 | 6,646 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: CARSON PIRIE SCOTT PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 7,689 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,428 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 3,152 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,524 |
| Total of all active and inactive participants | 2013-01-01 | 7,104 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 284 |
| Total participants | 2013-01-01 | 7,388 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
| 2012: CARSON PIRIE SCOTT PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 8,068 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,592 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 3,183 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,626 |
| Total of all active and inactive participants | 2012-01-01 | 7,401 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 288 |
| Total participants | 2012-01-01 | 7,689 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 4 |
| 2011: CARSON PIRIE SCOTT PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 8,418 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,837 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 3,197 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,762 |
| Total of all active and inactive participants | 2011-01-01 | 7,796 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 272 |
| Total participants | 2011-01-01 | 8,068 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 7 |
| 2009: CARSON PIRIE SCOTT PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 9,398 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,372 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 3,228 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,042 |
| Total of all active and inactive participants | 2009-01-01 | 8,642 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 241 |
| Total participants | 2009-01-01 | 8,883 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 215 |
| Measure | Date | Value |
|---|
| 2017 : CARSON PIRIE SCOTT PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,775,909 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,775,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $213,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $244,694 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,697,083 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,263,041 |
| Total of all expenses incurred | 2017-12-31 | $19,986,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $17,196,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $130,272,136 |
| Value of total assets at beginning of year | 2017-12-31 | $134,593,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,790,065 |
| Total interest from all sources | 2017-12-31 | $220,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $938,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,200 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,396 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,770,694 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $213,409 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $233,298 |
| Total non interest bearing cash at end of year | 2017-12-31 | $220,095 |
| 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 | $-4,289,610 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $130,058,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $134,348,337 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $5,497,196 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $5,602,015 |
| Investment advisory and management fees | 2017-12-31 | $547,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,873,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,085,899 |
| Interest earned on other investments | 2017-12-31 | $220,095 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $77,032,620 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $67,005,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,666,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,301,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,301,032 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $27,602,986 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $35,982,842 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $633,444 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,681,858 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $4,184,464 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $938,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $17,196,628 |
| Contract administrator fees | 2017-12-31 | $443,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,373,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,605,021 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,263,041 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : CARSON PIRIE SCOTT PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,402,547 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,402,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $244,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $264,148 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,713,743 |
| Total loss/gain on sale of assets | 2016-12-31 | $19,464 |
| Total of all expenses incurred | 2016-12-31 | $18,443,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,965,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $134,593,031 |
| Value of total assets at beginning of year | 2016-12-31 | $145,341,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,477,842 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $859,995 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $28,200 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $309,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $18,498 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,382,225 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $233,298 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $245,650 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-10,729,298 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $134,348,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $145,077,635 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $5,602,015 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $2,280,230 |
| Investment advisory and management fees | 2016-12-31 | $544,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,085,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,216,451 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $67,005,958 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $72,752,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,301,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,539,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,539,032 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $35,982,842 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $38,767,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $755,634 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,362,369 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $1,313,734 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $859,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,965,199 |
| Contract administrator fees | 2016-12-31 | $523,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,605,021 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $11,476,094 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,464 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : CARSON PIRIE SCOTT PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-300,119 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-300,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $264,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,770,813 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,210,511 |
| Total loss/gain on sale of assets | 2015-12-31 | $-224,695 |
| Total of all expenses incurred | 2015-12-31 | $16,957,989 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,992,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,719,773 |
| Value of total assets at end of year | 2015-12-31 | $145,341,783 |
| Value of total assets at beginning of year | 2015-12-31 | $155,595,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,965,115 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $948,737 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,500 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $309,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $37,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $18,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,515,594 |
| Administrative expenses (other) incurred | 2015-12-31 | $963,124 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $245,650 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $255,219 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-8,747,478 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $145,077,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $153,825,113 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $2,280,230 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $2,223,039 |
| Investment advisory and management fees | 2015-12-31 | $605,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,216,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,451,416 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $72,752,319 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $60,501,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,539,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,635,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,635,462 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $38,767,994 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $63,182,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,393,723 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $314,653 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $145,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $8,719,773 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,466,543 |
| Income. Dividends from common stock | 2015-12-31 | $948,737 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,992,874 |
| Contract administrator fees | 2015-12-31 | $362,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $11,476,094 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,097,945 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $-224,695 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : CARSON PIRIE SCOTT PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,045,736 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,045,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,770,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $237,346 |
| Total income from all sources (including contributions) | 2014-12-31 | $19,560,837 |
| Total loss/gain on sale of assets | 2014-12-31 | $253,793 |
| Total of all expenses incurred | 2014-12-31 | $19,062,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,189,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $11,939,338 |
| Value of total assets at end of year | 2014-12-31 | $155,595,926 |
| Value of total assets at beginning of year | 2014-12-31 | $153,563,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,872,874 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,281,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,800 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $37,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $25,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,515,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,985 |
| Administrative expenses (other) incurred | 2014-12-31 | $849,502 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $255,219 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $220,361 |
| 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 | $498,575 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $153,825,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $153,326,538 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $2,223,039 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $759,768 |
| Investment advisory and management fees | 2014-12-31 | $563,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,451,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,117,284 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $60,501,453 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $32,898,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,635,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,133,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,133,070 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $63,182,826 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $78,272,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $116,988 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,412,850 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $2,510,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $11,939,338 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,466,543 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,032,930 |
| Income. Dividends from common stock | 2014-12-31 | $1,281,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,189,388 |
| Contract administrator fees | 2014-12-31 | $433,427 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,097,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,323,950 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $253,793 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : CARSON PIRIE SCOTT PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,119,556 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,119,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $237,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $274,987 |
| Total income from all sources (including contributions) | 2013-12-31 | $34,048,372 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $15,442,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $13,869,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $13,541,089 |
| Value of total assets at end of year | 2013-12-31 | $153,563,884 |
| Value of total assets at beginning of year | 2013-12-31 | $134,996,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,573,192 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $849,429 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,100 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,033,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $25,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,985 |
| Administrative expenses (other) incurred | 2013-12-31 | $737,217 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $220,361 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $274,987 |
| 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 | $18,605,462 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $153,326,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $134,721,076 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $759,768 |
| Investment advisory and management fees | 2013-12-31 | $500,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $23,117,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $26,683,782 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $32,898,602 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $82,911,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,133,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,102,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,102,193 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $78,272,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-1,019,097 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,557,395 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $13,541,089 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,032,930 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $849,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $13,869,718 |
| Contract administrator fees | 2013-12-31 | $309,360 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,323,950 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $11,255,533 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : CARSON PIRIE SCOTT PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,333,259 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,333,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $274,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $223,470 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,590,587 |
| Total of all expenses incurred | 2012-12-31 | $13,668,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $12,055,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $11,067,950 |
| Value of total assets at end of year | 2012-12-31 | $134,996,063 |
| Value of total assets at beginning of year | 2012-12-31 | $122,022,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,613,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,694,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,100 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,033,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,796,723 |
| Administrative expenses (other) incurred | 2012-12-31 | $828,428 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $274,987 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $223,470 |
| 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 | $12,921,778 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $134,721,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $121,799,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $446,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $26,683,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,032,445 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $82,911,493 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $80,504,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,102,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,512,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,512,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $764,603 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,730,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $11,067,950 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $5,730,000 |
| Income. Dividends from common stock | 2012-12-31 | $1,694,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $12,055,259 |
| Contract administrator fees | 2012-12-31 | $314,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $11,255,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,446,566 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : CARSON PIRIE SCOTT PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-615,185 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-615,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $223,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $238,035 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,414,428 |
| Total of all expenses incurred | 2011-12-31 | $15,157,743 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $13,636,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,730,000 |
| Value of total assets at end of year | 2011-12-31 | $122,022,768 |
| Value of total assets at beginning of year | 2011-12-31 | $131,780,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,521,577 |
| Total interest from all sources | 2011-12-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $698,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,400 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,796,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,345,585 |
| Administrative expenses (other) incurred | 2011-12-31 | $643,074 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $223,470 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $238,035 |
| 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 | $-9,743,315 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $121,799,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $131,542,613 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $408,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,032,445 |
| Interest on participant loans | 2011-12-31 | $409 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $80,504,473 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $123,585,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,512,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-863,165 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $463,565 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,730,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $5,730,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,850,000 |
| Income. Dividends from common stock | 2011-12-31 | $698,804 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,636,166 |
| Contract administrator fees | 2011-12-31 | $446,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,446,566 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : CARSON PIRIE SCOTT PENSION PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $238,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $280,153 |
| Total income from all sources (including contributions) | 2010-12-31 | $22,906,035 |
| Total of all expenses incurred | 2010-12-31 | $19,295,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,590,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $6,850,000 |
| Value of total assets at end of year | 2010-12-31 | $131,780,648 |
| Value of total assets at beginning of year | 2010-12-31 | $128,212,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,705,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,486 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,345,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $915,136 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $238,035 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $280,153 |
| 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 | $3,610,167 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $131,542,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $127,932,445 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $715,865 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $123,585,063 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $127,297,462 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,056,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $6,850,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,850,000 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $17,590,139 |
| Contract administrator fees | 2010-12-31 | $966,378 |
| 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 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : CARSON PIRIE SCOTT PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |