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CARSON PIRIE SCOTT PENSION PLAN 401k Plan overview

Plan NameCARSON PIRIE SCOTT PENSION PLAN
Plan identification number 100

CARSON PIRIE SCOTT PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE BON-TON DEPARTMENT STORES, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE BON-TON DEPARTMENT STORES, INC.
Employer identification number (EIN):231269309
NAIC Classification:452110

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARSON PIRIE SCOTT PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1002017-01-01KIMBERLY WEIBLEY SUSAN WISE2018-10-01
1002016-01-01KIMBERLY WEIBLEY SUSAN WISE2017-10-10
1002015-01-01KIMBERLY WEIBLEY KIMBERLY WEIBLEY2016-10-13
1002014-01-01KIMBERLY WEIBLEY PAUL CORTESE2015-10-14
1002013-01-01KIMBERLY WEIBLEY PAUL CORTESE2014-10-13
1002012-01-01KIMBERLY WEIBLEY PAUL CORTESE2013-10-14
1002011-01-01KIMBERLY WEIBLEY PAUL CORTESE2012-10-11
1002009-01-01KIMBERLY WEIBLEY PAUL CORTESE2010-10-14

Plan Statistics for CARSON PIRIE SCOTT PENSION PLAN

401k plan membership statisitcs for CARSON PIRIE SCOTT PENSION PLAN

Measure Date Value
2017: CARSON PIRIE SCOTT PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-31134,581,634
Acturial value of plan assets2017-12-31138,845,432
Funding target for retired participants and beneficiaries receiving payment2017-12-3178,610,158
Number of terminated vested participants2017-12-311,680
Fundng target for terminated vested participants2017-12-3142,632,738
Active participant vested funding target2017-12-3125,988,655
Number of active participants2017-12-311,056
Total funding liabilities for active participants2017-12-3125,988,904
Total participant count2017-12-315,970
Total funding target for all participants2017-12-31147,231,800
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-313,844,406
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-31878,079
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-312,966,327
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-313,122,652
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-312,350,000
Net shortfall amortization installment of oustanding balance2017-12-3111,509,020
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-314,239,919
Additional cash requirement2017-12-314,239,919
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-314,239,919
Unpaid minimum required contributions for all years2017-12-314,239,919
Total participants, beginning-of-year2017-01-015,970
Total number of active participants reported on line 7a of the Form 55002017-01-01939
Number of retired or separated participants receiving benefits2017-01-012,870
Number of other retired or separated participants entitled to future benefits2017-01-011,605
Total of all active and inactive participants2017-01-015,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01288
Total participants2017-01-015,702
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CARSON PIRIE SCOTT PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-31145,323,285
Acturial value of plan assets2016-12-31155,360,226
Funding target for retired participants and beneficiaries receiving payment2016-12-3177,559,096
Number of terminated vested participants2016-12-311,819
Fundng target for terminated vested participants2016-12-3144,837,927
Active participant vested funding target2016-12-3128,196,652
Number of active participants2016-12-311,191
Total funding liabilities for active participants2016-12-3128,196,876
Total participant count2016-12-316,293
Total funding target for all participants2016-12-31150,593,899
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-316,008,006
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-316,379,902
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-313,844,406
Reductions in caryover balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-313,844,406
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,800,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-31878,079
Prefunding balance elected to use to offset funding requirement2016-12-31878,079
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-016,293
Total number of active participants reported on line 7a of the Form 55002016-01-011,056
Number of retired or separated participants receiving benefits2016-01-012,951
Number of other retired or separated participants entitled to future benefits2016-01-011,680
Total of all active and inactive participants2016-01-015,687
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01283
Total participants2016-01-015,970
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CARSON PIRIE SCOTT PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,646
Total number of active participants reported on line 7a of the Form 55002015-01-011,191
Number of retired or separated participants receiving benefits2015-01-013,002
Number of other retired or separated participants entitled to future benefits2015-01-011,819
Total of all active and inactive participants2015-01-016,012
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01281
Total participants2015-01-016,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CARSON PIRIE SCOTT PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-017,388
Total number of active participants reported on line 7a of the Form 55002014-01-011,337
Number of retired or separated participants receiving benefits2014-01-013,095
Number of other retired or separated participants entitled to future benefits2014-01-011,923
Total of all active and inactive participants2014-01-016,355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01291
Total participants2014-01-016,646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CARSON PIRIE SCOTT PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-017,689
Total number of active participants reported on line 7a of the Form 55002013-01-011,428
Number of retired or separated participants receiving benefits2013-01-013,152
Number of other retired or separated participants entitled to future benefits2013-01-012,524
Total of all active and inactive participants2013-01-017,104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01284
Total participants2013-01-017,388
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: CARSON PIRIE SCOTT PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-018,068
Total number of active participants reported on line 7a of the Form 55002012-01-011,592
Number of retired or separated participants receiving benefits2012-01-013,183
Number of other retired or separated participants entitled to future benefits2012-01-012,626
Total of all active and inactive participants2012-01-017,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01288
Total participants2012-01-017,689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: CARSON PIRIE SCOTT PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-018,418
Total number of active participants reported on line 7a of the Form 55002011-01-011,837
Number of retired or separated participants receiving benefits2011-01-013,197
Number of other retired or separated participants entitled to future benefits2011-01-012,762
Total of all active and inactive participants2011-01-017,796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01272
Total participants2011-01-018,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-017
2009: CARSON PIRIE SCOTT PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-019,398
Total number of active participants reported on line 7a of the Form 55002009-01-012,372
Number of retired or separated participants receiving benefits2009-01-013,228
Number of other retired or separated participants entitled to future benefits2009-01-013,042
Total of all active and inactive participants2009-01-018,642
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01241
Total participants2009-01-018,883
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01215

Financial Data on CARSON PIRIE SCOTT PENSION PLAN

Measure Date Value
2017 : CARSON PIRIE SCOTT PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$1,775,909
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$2,263,041
Total of all expenses incurred2017-12-31$19,986,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$130,272,136
Value of total assets at beginning of year2017-12-31$134,593,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,790,065
Total interest from all sources2017-12-31$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 year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$28,200
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$10,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$11,396
Administrative expenses (other) incurred2017-12-31$1,770,694
Liabilities. Value of operating payables at end of year2017-12-31$213,409
Liabilities. Value of operating payables at beginning of year2017-12-31$233,298
Total non interest bearing cash at end of year2017-12-31$220,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$5,497,196
Assets. partnership/joint venture interests at beginning of year2017-12-31$5,602,015
Investment advisory and management fees2017-12-31$547,722
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,873,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$13,085,899
Interest earned on other investments2017-12-31$220,095
Value of interest in common/collective trusts at end of year2017-12-31$77,032,620
Value of interest in common/collective trusts at beginning of year2017-12-31$67,005,958
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,666,845
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,301,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,301,032
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$27,602,986
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$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 trusts2017-12-31$5,681,858
Net gain/loss from 103.12 investment entities2017-12-31$4,184,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Income. Dividends from common stock2017-12-31$938,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,196,628
Contract administrator fees2017-12-31$443,449
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$2,373,435
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$10,605,021
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,263,041
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : CARSON PIRIE SCOTT PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,402,547
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$19,464
Total of all expenses incurred2016-12-31$18,443,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$134,593,031
Value of total assets at beginning of year2016-12-31$145,341,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,477,842
Total interest from all sources2016-12-31$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 year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$28,200
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$10,264
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$309,663
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$11,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$18,498
Administrative expenses (other) incurred2016-12-31$1,382,225
Liabilities. Value of operating payables at end of year2016-12-31$233,298
Liabilities. Value of operating payables at beginning of year2016-12-31$245,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$5,602,015
Assets. partnership/joint venture interests at beginning of year2016-12-31$2,280,230
Investment advisory and management fees2016-12-31$544,377
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$13,085,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$18,216,451
Value of interest in common/collective trusts at end of year2016-12-31$67,005,958
Value of interest in common/collective trusts at beginning of year2016-12-31$72,752,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,301,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,539,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,539,032
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$35,982,842
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$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 trusts2016-12-31$3,362,369
Net gain/loss from 103.12 investment entities2016-12-31$1,313,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Income. Dividends from common stock2016-12-31$859,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$15,965,199
Contract administrator fees2016-12-31$523,040
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$10,605,021
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$11,476,094
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$19,464
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : CARSON PIRIE SCOTT PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-300,119
Total unrealized appreciation/depreciation of assets2015-12-31$-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$8,210,511
Total loss/gain on sale of assets2015-12-31$-224,695
Total of all expenses incurred2015-12-31$16,957,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$145,341,783
Value of total assets at beginning of year2015-12-31$155,595,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,965,115
Total interest from all sources2015-12-31$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 year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$33,500
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$309,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$37,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$18,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,515,594
Administrative expenses (other) incurred2015-12-31$963,124
Liabilities. Value of operating payables at end of year2015-12-31$245,650
Liabilities. Value of operating payables at beginning of year2015-12-31$255,219
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$2,280,230
Assets. partnership/joint venture interests at beginning of year2015-12-31$2,223,039
Investment advisory and management fees2015-12-31$605,888
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$18,216,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$11,451,416
Value of interest in common/collective trusts at end of year2015-12-31$72,752,319
Value of interest in common/collective trusts at beginning of year2015-12-31$60,501,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,539,032
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,635,462
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,635,462
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$38,767,994
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$63,182,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,393,723
Net investment gain or loss from common/collective trusts2015-12-31$314,653
Net gain/loss from 103.12 investment entities2015-12-31$145,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$8,719,773
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$2,466,543
Income. Dividends from common stock2015-12-31$948,737
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$14,992,874
Contract administrator fees2015-12-31$362,603
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$11,476,094
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$14,097,945
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$-224,695
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : CARSON PIRIE SCOTT PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,045,736
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$253,793
Total of all expenses incurred2014-12-31$19,062,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$155,595,926
Value of total assets at beginning of year2014-12-31$153,563,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,872,874
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$26,800
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$37,242
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$25,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,515,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$16,985
Administrative expenses (other) incurred2014-12-31$849,502
Liabilities. Value of operating payables at end of year2014-12-31$255,219
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$2,223,039
Assets. partnership/joint venture interests at beginning of year2014-12-31$759,768
Investment advisory and management fees2014-12-31$563,145
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$11,451,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$23,117,284
Value of interest in common/collective trusts at end of year2014-12-31$60,501,453
Value of interest in common/collective trusts at beginning of year2014-12-31$32,898,602
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,635,462
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,133,070
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,133,070
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$63,182,826
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$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 trusts2014-12-31$2,412,850
Net gain/loss from 103.12 investment entities2014-12-31$2,510,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$11,939,338
Employer contributions (assets) at end of year2014-12-31$2,466,543
Employer contributions (assets) at beginning of year2014-12-31$3,032,930
Income. Dividends from common stock2014-12-31$1,281,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$17,189,388
Contract administrator fees2014-12-31$433,427
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$14,097,945
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$13,323,950
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$253,793
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : CARSON PIRIE SCOTT PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,119,556
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$15,442,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$153,563,884
Value of total assets at beginning of year2013-12-31$134,996,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,573,192
Total interest from all sources2013-12-31$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 year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$26,100
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$13,033,998
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$25,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$16,985
Administrative expenses (other) incurred2013-12-31$737,217
Liabilities. Value of operating payables at end of year2013-12-31$220,361
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$759,768
Investment advisory and management fees2013-12-31$500,515
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$23,117,284
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$26,683,782
Value of interest in common/collective trusts at end of year2013-12-31$32,898,602
Value of interest in common/collective trusts at beginning of year2013-12-31$82,911,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,133,070
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,102,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,102,193
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$78,272,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-1,019,097
Net investment gain or loss from common/collective trusts2013-12-31$16,557,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$13,541,089
Employer contributions (assets) at end of year2013-12-31$3,032,930
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from common stock2013-12-31$849,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$13,869,718
Contract administrator fees2013-12-31$309,360
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$13,323,950
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$11,255,533
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : CARSON PIRIE SCOTT PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,333,259
Total unrealized appreciation/depreciation of assets2012-12-31$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 incurred2012-12-31$13,668,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$134,996,063
Value of total assets at beginning of year2012-12-31$122,022,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$24,100
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$13,033,998
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,796,723
Administrative expenses (other) incurred2012-12-31$828,428
Liabilities. Value of operating payables at end of year2012-12-31$274,987
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$446,781
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$26,683,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$21,032,445
Value of interest in common/collective trusts at end of year2012-12-31$82,911,493
Value of interest in common/collective trusts at beginning of year2012-12-31$80,504,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,102,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,512,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$11,730,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$11,067,950
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$5,730,000
Income. Dividends from common stock2012-12-31$1,694,475
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$12,055,259
Contract administrator fees2012-12-31$314,241
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$11,255,533
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$9,446,566
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : CARSON PIRIE SCOTT PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-615,185
Total unrealized appreciation/depreciation of assets2011-12-31$-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 incurred2011-12-31$15,157,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$122,022,768
Value of total assets at beginning of year2011-12-31$131,780,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,521,577
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$23,400
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,796,723
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,345,585
Administrative expenses (other) incurred2011-12-31$643,074
Liabilities. Value of operating payables at end of year2011-12-31$223,470
Liabilities. Value of operating payables at beginning of year2011-12-31$238,035
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$408,467
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$21,032,445
Interest on participant loans2011-12-31$409
Value of interest in common/collective trusts at end of year2011-12-31$80,504,473
Value of interest in common/collective trusts at beginning of year2011-12-31$123,585,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,512,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-863,165
Net investment gain or loss from common/collective trusts2011-12-31$463,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,730,000
Employer contributions (assets) at end of year2011-12-31$5,730,000
Employer contributions (assets) at beginning of year2011-12-31$6,850,000
Income. Dividends from common stock2011-12-31$698,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$13,636,166
Contract administrator fees2011-12-31$446,636
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$9,446,566
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
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 incurred2010-12-31$19,295,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$131,780,648
Value of total assets at beginning of year2010-12-31$128,212,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$1,705,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$23,486
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,345,585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$915,136
Liabilities. Value of operating payables at end of year2010-12-31$238,035
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$715,865
Value of interest in common/collective trusts at end of year2010-12-31$123,585,063
Value of interest in common/collective trusts at beginning of year2010-12-31$127,297,462
Net investment gain or loss from common/collective trusts2010-12-31$16,056,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$6,850,000
Employer contributions (assets) at end of year2010-12-31$6,850,000
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$17,590,139
Contract administrator fees2010-12-31$966,378
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207
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 securities2009-12-31$0

Form 5500 Responses for CARSON PIRIE SCOTT PENSION PLAN

2017: CARSON PIRIE SCOTT PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CARSON PIRIE SCOTT PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CARSON PIRIE SCOTT PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CARSON PIRIE SCOTT PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CARSON PIRIE SCOTT PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CARSON PIRIE SCOTT PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CARSON PIRIE SCOTT PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CARSON PIRIE SCOTT PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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