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 |
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2017: CARSON PIRIE SCOTT PENSION PLAN 2017 401k membership |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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2017 : CARSON PIRIE SCOTT PENSION PLAN 2017 401k financial data |
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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 |
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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 |
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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 |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |