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QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 401k Plan overview

Plan NameQURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN
Plan identification number 005

QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

QVC, INC. has sponsored the creation of one or more 401k plans.

Company Name:QVC, INC.
Employer identification number (EIN):232414041
NAIC Classification:454110
NAIC Description:Electronic Shopping and Mail-Order Houses

Form 5500 Filing Information

Submission information for form 5500 for 401k plan QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0052022-01-01
0052021-01-01
0052020-01-01
0052019-01-01
0052018-01-01
0052017-01-01ANDRE BOKHOOR
0052016-01-01ELIZABETH RUBINO
0052015-01-01MOLLY WADYKO
0052015-01-01MOLLY WADYKO
0052015-01-01MOLLY WADYKO
0052014-01-01ELIZABETH RUBINO2015-10-08 ELIZABETH RUBINO2015-10-05
0052013-01-01KATRIN JANDRASITS ELIZABETH RUBINO2014-07-31
0052012-01-01KATRIN JANDRASITS ELIZABETH RUBINO2013-07-31
0052011-01-01KATRIN JANDRASITS ELIZABETH RUBINO2012-10-12
0052009-01-01ELIZABETH MCATEE JOYCE VUOCOLO2010-10-15

Plan Statistics for QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN

401k plan membership statisitcs for QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN

Measure Date Value
2022: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2022 401k membership
Total participants, beginning-of-year2022-01-0110,810
Total number of active participants reported on line 7a of the Form 55002022-01-016,917
Number of retired or separated participants receiving benefits2022-01-01116
Number of other retired or separated participants entitled to future benefits2022-01-013,044
Total of all active and inactive participants2022-01-0110,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0162
Total participants2022-01-0110,139
Number of participants with account balances2022-01-019,799
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2021 401k membership
Total participants, beginning-of-year2021-01-0111,200
Total number of active participants reported on line 7a of the Form 55002021-01-017,566
Number of retired or separated participants receiving benefits2021-01-01102
Number of other retired or separated participants entitled to future benefits2021-01-013,081
Total of all active and inactive participants2021-01-0110,749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0161
Total participants2021-01-0110,810
Number of participants with account balances2021-01-0110,539
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2020 401k membership
Total participants, beginning-of-year2020-01-0131,048
Total number of active participants reported on line 7a of the Form 55002020-01-018,359
Number of retired or separated participants receiving benefits2020-01-0130
Number of other retired or separated participants entitled to future benefits2020-01-012,765
Total of all active and inactive participants2020-01-0111,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0146
Total participants2020-01-0111,200
Number of participants with account balances2020-01-0110,923
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2019 401k membership
Total participants, beginning-of-year2019-01-0112,035
Total number of active participants reported on line 7a of the Form 55002019-01-0110,751
Number of retired or separated participants receiving benefits2019-01-0118,420
Number of other retired or separated participants entitled to future benefits2019-01-011,842
Total of all active and inactive participants2019-01-0131,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0135
Total participants2019-01-0131,048
Number of participants with account balances2019-01-0112,628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-018,039
2018: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2018 401k membership
Total participants, beginning-of-year2018-01-0111,707
Total number of active participants reported on line 7a of the Form 55002018-01-0110,018
Number of retired or separated participants receiving benefits2018-01-0184
Number of other retired or separated participants entitled to future benefits2018-01-011,901
Total of all active and inactive participants2018-01-0112,003
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0132
Total participants2018-01-0112,035
Number of participants with account balances2018-01-018,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01100
2017: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2017 401k membership
Total participants, beginning-of-year2017-01-0112,368
Total number of active participants reported on line 7a of the Form 55002017-01-019,728
Number of retired or separated participants receiving benefits2017-01-0170
Number of other retired or separated participants entitled to future benefits2017-01-011,870
Total of all active and inactive participants2017-01-0111,668
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0139
Total participants2017-01-0111,707
Number of participants with account balances2017-01-017,988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0186
2016: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2016 401k membership
Total participants, beginning-of-year2016-01-0112,001
Total number of active participants reported on line 7a of the Form 55002016-01-0110,459
Number of retired or separated participants receiving benefits2016-01-0161
Number of other retired or separated participants entitled to future benefits2016-01-011,808
Total of all active and inactive participants2016-01-0112,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0140
Total participants2016-01-0112,368
Number of participants with account balances2016-01-018,328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01235
2015: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2015 401k membership
Total participants, beginning-of-year2015-01-0112,568
Total number of active participants reported on line 7a of the Form 55002015-01-0110,251
Number of retired or separated participants receiving benefits2015-01-0156
Number of other retired or separated participants entitled to future benefits2015-01-011,648
Total of all active and inactive participants2015-01-0111,955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0146
Total participants2015-01-0112,001
Number of participants with account balances2015-01-018,589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01165
2014: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2014 401k membership
Total participants, beginning-of-year2014-01-0112,750
Total number of active participants reported on line 7a of the Form 55002014-01-0110,247
Number of retired or separated participants receiving benefits2014-01-0194
Number of other retired or separated participants entitled to future benefits2014-01-012,146
Total of all active and inactive participants2014-01-0112,487
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0181
Total participants2014-01-0112,568
Number of participants with account balances2014-01-019,426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01161
2013: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2013 401k membership
Total participants, beginning-of-year2013-01-0112,538
Total number of active participants reported on line 7a of the Form 55002013-01-0110,303
Number of retired or separated participants receiving benefits2013-01-01172
Number of other retired or separated participants entitled to future benefits2013-01-012,192
Total of all active and inactive participants2013-01-0112,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0183
Total participants2013-01-0112,750
Number of participants with account balances2013-01-019,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01135
2012: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2012 401k membership
Total participants, beginning-of-year2012-01-0112,693
Total number of active participants reported on line 7a of the Form 55002012-01-0110,052
Number of retired or separated participants receiving benefits2012-01-01256
Number of other retired or separated participants entitled to future benefits2012-01-012,139
Total of all active and inactive participants2012-01-0112,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0191
Total participants2012-01-0112,538
Number of participants with account balances2012-01-019,641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01210
2011: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2011 401k membership
Total participants, beginning-of-year2011-01-0113,032
Total number of active participants reported on line 7a of the Form 55002011-01-0110,555
Number of retired or separated participants receiving benefits2011-01-01123
Number of other retired or separated participants entitled to future benefits2011-01-011,944
Total of all active and inactive participants2011-01-0112,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0171
Total participants2011-01-0112,693
Number of participants with account balances2011-01-019,344
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01195
2009: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2009 401k membership
Total participants, beginning-of-year2009-01-0115,576
Total number of active participants reported on line 7a of the Form 55002009-01-0112,519
Number of retired or separated participants receiving benefits2009-01-01121
Number of other retired or separated participants entitled to future benefits2009-01-012,932
Total of all active and inactive participants2009-01-0115,572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0170
Total participants2009-01-0115,642
Number of participants with account balances2009-01-019,947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01360

Financial Data on QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN

Measure Date Value
2022 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$2,109,551
Total transfer of assets from this plan2022-12-31$350,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,150
Total income from all sources (including contributions)2022-12-31$-135,234,878
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$77,562,458
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$76,817,928
Value of total corrective distributions2022-12-31$6,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$54,304,351
Value of total assets at end of year2022-12-31$865,333,633
Value of total assets at beginning of year2022-12-31$1,076,375,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$737,765
Total interest from all sources2022-12-31$395,571
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,498,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$8,498,932
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$34,620,950
Participant contributions at end of year2022-12-31$8,448,627
Participant contributions at beginning of year2022-12-31$9,477,324
Participant contributions at end of year2022-12-31$95,064
Participant contributions at beginning of year2022-12-31$63,189
Assets. Other investments not covered elsewhere at end of year2022-12-31$13,971,435
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$20,355,264
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,041,408
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,150
Other income not declared elsewhere2022-12-31$-5,187,456
Administrative expenses (other) incurred2022-12-31$737,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-212,797,336
Value of net assets at end of year (total assets less liabilities)2022-12-31$865,333,633
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,076,371,964
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$70,499,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$69,185,524
Interest on participant loans2022-12-31$395,571
Value of interest in common/collective trusts at end of year2022-12-31$771,340,811
Value of interest in common/collective trusts at beginning of year2022-12-31$975,609,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-10,852,296
Net investment gain or loss from common/collective trusts2022-12-31$-182,393,980
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$16,641,993
Employer contributions (assets) at end of year2022-12-31$977,902
Employer contributions (assets) at beginning of year2022-12-31$1,684,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$76,817,928
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BAKER TILLY US, LLP
Accountancy firm EIN2022-12-31390859910
2021 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$739,886
Total transfer of assets from this plan2021-12-31$954,730
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,670
Total income from all sources (including contributions)2021-12-31$205,434,860
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$72,060,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$71,275,963
Value of total corrective distributions2021-12-31$4,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$55,157,576
Value of total assets at end of year2021-12-31$1,076,375,114
Value of total assets at beginning of year2021-12-31$943,215,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$780,144
Total interest from all sources2021-12-31$504,405
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$3,424,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$3,424,457
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$33,566,074
Participant contributions at end of year2021-12-31$9,477,324
Participant contributions at beginning of year2021-12-31$11,982,955
Participant contributions at end of year2021-12-31$63,189
Participant contributions at beginning of year2021-12-31$60,027
Assets. Other investments not covered elsewhere at end of year2021-12-31$20,355,264
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$16,951,953
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,091,265
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,670
Other income not declared elsewhere2021-12-31$2,610,805
Administrative expenses (other) incurred2021-12-31$780,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$133,374,642
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,076,371,964
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$943,212,166
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$69,185,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$57,656,150
Interest on participant loans2021-12-31$504,405
Value of interest in common/collective trusts at end of year2021-12-31$975,609,137
Value of interest in common/collective trusts at beginning of year2021-12-31$856,359,985
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$7,602,472
Net investment gain or loss from common/collective trusts2021-12-31$136,135,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$17,500,237
Employer contributions (assets) at end of year2021-12-31$1,684,676
Employer contributions (assets) at beginning of year2021-12-31$204,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$71,275,963
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BAKER TILLY US, LLP
Accountancy firm EIN2021-12-31390859910
2020 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$173,012,279
Total transfer of assets from this plan2020-12-31$266,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$210,547,822
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$78,273,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$77,293,315
Value of total corrective distributions2020-12-31$168,086
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$49,696,580
Value of total assets at end of year2020-12-31$943,215,836
Value of total assets at beginning of year2020-12-31$638,191,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$811,805
Total interest from all sources2020-12-31$669,438
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,295,696
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,295,696
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$31,662,477
Participant contributions at end of year2020-12-31$11,982,955
Participant contributions at beginning of year2020-12-31$10,568,023
Participant contributions at end of year2020-12-31$60,027
Participant contributions at beginning of year2020-12-31$774,329
Assets. Other investments not covered elsewhere at end of year2020-12-31$16,951,953
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$3,541,609
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,135,115
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,670
Other income not declared elsewhere2020-12-31$3,493,200
Administrative expenses (other) incurred2020-12-31$811,805
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$613,291,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$132,274,616
Value of net assets at end of year (total assets less liabilities)2020-12-31$943,212,166
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$638,191,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$57,656,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$669,438
Value of interest in common/collective trusts at end of year2020-12-31$856,359,985
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$3,187,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$3,187,920
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$254,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-545,124
Net investment gain or loss from common/collective trusts2020-12-31$155,938,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$15,898,988
Employer contributions (assets) at end of year2020-12-31$204,766
Employer contributions (assets) at beginning of year2020-12-31$820,195
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$77,292,373
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$24,772
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$5,729,420
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BAKER TILLY US, LLP
Accountancy firm EIN2020-12-31390859910
2019 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$800,457
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$800,457
Total unrealized appreciation/depreciation of assets2019-12-31$800,457
Total unrealized appreciation/depreciation of assets2019-12-31$800,457
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$166,404,934
Total income from all sources (including contributions)2019-12-31$166,404,934
Total loss/gain on sale of assets2019-12-31$507,969
Total loss/gain on sale of assets2019-12-31$507,969
Total of all expenses incurred2019-12-31$104,287,186
Total of all expenses incurred2019-12-31$104,287,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$103,349,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$103,349,053
Expenses. Certain deemed distributions of participant loans2019-12-31$273,546
Expenses. Certain deemed distributions of participant loans2019-12-31$273,546
Value of total corrective distributions2019-12-31$9,021
Value of total corrective distributions2019-12-31$9,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$36,813,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$36,813,462
Value of total assets at end of year2019-12-31$638,191,527
Value of total assets at end of year2019-12-31$638,191,527
Value of total assets at beginning of year2019-12-31$576,073,779
Value of total assets at beginning of year2019-12-31$576,073,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$655,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$655,566
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$716,526
Total interest from all sources2019-12-31$716,526
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,396,820
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$10,396,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,294,054
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$10,294,054
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$23,649,632
Contributions received from participants2019-12-31$23,649,632
Participant contributions at end of year2019-12-31$10,568,023
Participant contributions at end of year2019-12-31$10,568,023
Participant contributions at beginning of year2019-12-31$10,928,196
Participant contributions at beginning of year2019-12-31$10,928,196
Participant contributions at end of year2019-12-31$774,329
Participant contributions at end of year2019-12-31$774,329
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,541,609
Assets. Other investments not covered elsewhere at end of year2019-12-31$3,541,609
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,919,763
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,919,763
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,677,532
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,677,532
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$655,566
Administrative expenses (other) incurred2019-12-31$655,566
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$613,291,240
Total non interest bearing cash at end of year2019-12-31$613,291,240
Total non interest bearing cash at beginning of year2019-12-31$6
Total non interest bearing cash at beginning of year2019-12-31$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$62,117,748
Value of net income/loss2019-12-31$62,117,748
Value of net assets at end of year (total assets less liabilities)2019-12-31$638,191,527
Value of net assets at end of year (total assets less liabilities)2019-12-31$638,191,527
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$576,073,779
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$576,073,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$267,937,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$267,937,099
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$564,742
Interest on participant loans2019-12-31$564,742
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$2,916
Income. Interest from US Government securities2019-12-31$2,916
Income. Interest from corporate debt instruments2019-12-31$1,400
Income. Interest from corporate debt instruments2019-12-31$1,400
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$277,900,765
Value of interest in common/collective trusts at beginning of year2019-12-31$277,900,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$3,187,920
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,524,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,524,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$8,524,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$8,524,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$147,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$147,468
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$254,019
Asset value of US Government securities at end of year2019-12-31$254,019
Asset value of US Government securities at beginning of year2019-12-31$268,027
Asset value of US Government securities at beginning of year2019-12-31$268,027
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$43,991,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$43,991,419
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$73,178,281
Net investment gain or loss from common/collective trusts2019-12-31$73,178,281
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$11,486,298
Contributions received in cash from employer2019-12-31$11,486,298
Employer contributions (assets) at end of year2019-12-31$820,195
Employer contributions (assets) at end of year2019-12-31$820,195
Employer contributions (assets) at beginning of year2019-12-31$1,274,533
Employer contributions (assets) at beginning of year2019-12-31$1,274,533
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$102,766
Income. Dividends from common stock2019-12-31$102,766
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$103,349,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$103,349,053
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$24,772
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$24,772
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$23,653
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$23,653
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$5,729,420
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$5,729,420
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,296,822
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,296,822
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$10,610,002
Aggregate proceeds on sale of assets2019-12-31$10,610,002
Aggregate carrying amount (costs) on sale of assets2019-12-31$10,102,033
Aggregate carrying amount (costs) on sale of assets2019-12-31$10,102,033
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm name2019-12-31BAKER TILLY US, LLP
Accountancy firm EIN2019-12-31390859910
Accountancy firm EIN2019-12-31390859910
2018 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-804,676
Total unrealized appreciation/depreciation of assets2018-12-31$-804,676
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,327,284
Total loss/gain on sale of assets2018-12-31$220,335
Total of all expenses incurred2018-12-31$49,021,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$48,295,001
Expenses. Certain deemed distributions of participant loans2018-12-31$187,334
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$38,355,490
Value of total assets at end of year2018-12-31$576,073,779
Value of total assets at beginning of year2018-12-31$620,768,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$539,396
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$682,577
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$12,533,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$12,433,488
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$23,003,221
Participant contributions at end of year2018-12-31$10,928,196
Participant contributions at beginning of year2018-12-31$11,580,243
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$676,309
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,919,763
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$12,849,525
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$3,306,608
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$539,396
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$6
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-44,694,447
Value of net assets at end of year (total assets less liabilities)2018-12-31$576,073,779
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$620,768,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$267,937,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$302,383,166
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$582,997
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$2,374
Income. Interest from corporate debt instruments2018-12-31$1,400
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$277,900,765
Value of interest in common/collective trusts at beginning of year2018-12-31$286,195,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$8,524,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$4,843,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$4,843,427
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$95,806
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$268,027
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-32,312,315
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-14,347,417
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$12,045,661
Employer contributions (assets) at end of year2018-12-31$1,274,533
Employer contributions (assets) at beginning of year2018-12-31$2,240,535
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$99,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$48,295,001
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$23,653
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,296,822
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$9,427,161
Aggregate carrying amount (costs) on sale of assets2018-12-31$9,206,826
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2018-12-31390859910
2017 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$130,779,872
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$55,870,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$55,221,071
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$34,347,692
Value of total assets at end of year2017-12-31$620,768,226
Value of total assets at beginning of year2017-12-31$545,858,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$649,571
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$549,091
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,266,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,266,595
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$20,942,452
Participant contributions at end of year2017-12-31$11,580,243
Participant contributions at beginning of year2017-12-31$11,628,696
Participant contributions at end of year2017-12-31$676,309
Participant contributions at beginning of year2017-12-31$691,919
Assets. Other investments not covered elsewhere at end of year2017-12-31$12,849,525
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$11,399,498
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,429,779
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
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$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$649,571
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
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
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$74,909,230
Value of net assets at end of year (total assets less liabilities)2017-12-31$620,768,226
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$545,858,996
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$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$302,383,166
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$259,434,984
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$524,653
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$286,195,021
Value of interest in common/collective trusts at beginning of year2017-12-31$256,718,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$4,843,427
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$5,011,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$5,011,463
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$24,438
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$31,142,049
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$56,474,445
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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 plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$11,975,461
Employer contributions (assets) at end of year2017-12-31$2,240,535
Employer contributions (assets) at beginning of year2017-12-31$973,488
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$55,221,071
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2017-12-31390859910
2016 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$79,066,718
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$54,789,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$54,241,184
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$39,262,333
Value of total assets at end of year2016-12-31$545,858,996
Value of total assets at beginning of year2016-12-31$521,581,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$548,451
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$506,043
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,706,790
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$8,706,790
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$1,548,130
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$21,654,256
Participant contributions at end of year2016-12-31$11,628,696
Participant contributions at beginning of year2016-12-31$12,197,066
Participant contributions at end of year2016-12-31$691,919
Participant contributions at beginning of year2016-12-31$683,088
Assets. Other investments not covered elsewhere at end of year2016-12-31$11,399,498
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,800,419
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,072,579
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$548,451
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
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
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$24,277,083
Value of net assets at end of year (total assets less liabilities)2016-12-31$545,858,996
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$521,581,913
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$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$259,434,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$250,073,842
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$505,296
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$256,718,948
Value of interest in common/collective trusts at beginning of year2016-12-31$240,160,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$5,011,463
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,150,879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,150,879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$747
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$16,444,962
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$14,146,590
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
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 plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$15,535,498
Employer contributions (assets) at end of year2016-12-31$973,488
Employer contributions (assets) at beginning of year2016-12-31$968,104
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$54,241,184
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
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$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
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 name2016-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2016-12-31390859910
2015 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-320,004
Total unrealized appreciation/depreciation of assets2015-12-31$-320,004
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$46,162,645
Total loss/gain on sale of assets2015-12-31$23,707
Total of all expenses incurred2015-12-31$43,286,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$42,992,092
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$40,961,765
Value of total assets at end of year2015-12-31$521,581,913
Value of total assets at beginning of year2015-12-31$518,705,818
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$294,458
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$541,251
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$19,964,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$19,862,487
Assets. Real estate other than employer real property at end of year2015-12-31$1,548,130
Assets. Real estate other than employer real property at beginning of year2015-12-31$1,684,993
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$22,291,951
Participant contributions at end of year2015-12-31$12,197,066
Participant contributions at beginning of year2015-12-31$12,241,609
Participant contributions at end of year2015-12-31$683,088
Participant contributions at beginning of year2015-12-31$35,328
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,800,419
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$10,886,727
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,105,926
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$294,458
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
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
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$2,876,095
Value of net assets at end of year (total assets less liabilities)2015-12-31$521,581,913
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$518,705,818
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$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$250,073,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$420,904,447
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$538,767
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$920
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$240,160,385
Value of interest in common/collective trusts at beginning of year2015-12-31$67,290,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,150,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$5,198,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$5,198,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,564
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-14,751,799
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-256,360
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
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
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$16,563,888
Employer contributions (assets) at end of year2015-12-31$968,104
Employer contributions (assets) at beginning of year2015-12-31$463,767
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$101,598
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$42,992,092
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
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$6,539,137
Aggregate carrying amount (costs) on sale of assets2015-12-31$6,515,430
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
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 name2015-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2015-12-31390859910
2014 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,281,036
Total unrealized appreciation/depreciation of assets2014-12-31$6,281,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$72,301,930
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$32,234,996
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$31,996,209
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$37,995,522
Value of total assets at end of year2014-12-31$518,705,818
Value of total assets at beginning of year2014-12-31$478,638,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$238,787
Total interest from all sources2014-12-31$518,271
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Real estate other than employer real property at end of year2014-12-31$1,684,993
Assets. Real estate other than employer real property at beginning of year2014-12-31$1,494,476
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$20,518,332
Participant contributions at end of year2014-12-31$12,241,609
Participant contributions at beginning of year2014-12-31$11,985,490
Participant contributions at end of year2014-12-31$35,328
Participant contributions at beginning of year2014-12-31$37,193
Assets. Other investments not covered elsewhere at end of year2014-12-31$10,886,727
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$9,423,745
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,787,086
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$40,066,934
Value of net assets at end of year (total assets less liabilities)2014-12-31$518,705,818
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$478,638,884
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
Investment advisory and management fees2014-12-31$238,787
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$420,904,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$379,707,257
Interest on participant loans2014-12-31$518,271
Value of interest in common/collective trusts at end of year2014-12-31$67,290,708
Value of interest in common/collective trusts at beginning of year2014-12-31$71,387,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$5,198,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$4,191,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$4,191,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$15,690,104
Employer contributions (assets) at end of year2014-12-31$463,767
Employer contributions (assets) at beginning of year2014-12-31$411,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$31,996,209
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
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
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 name2014-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2014-12-31390859910
2013 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$59,410,254
Total unrealized appreciation/depreciation of assets2013-12-31$59,410,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$110,511,269
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$30,398,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$30,398,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$36,314,584
Value of total assets at end of year2013-12-31$478,638,884
Value of total assets at beginning of year2013-12-31$398,525,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$496,923
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Real estate other than employer real property at end of year2013-12-31$1,494,476
Assets. Real estate other than employer real property at beginning of year2013-12-31$1,247,731
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$19,469,751
Participant contributions at end of year2013-12-31$11,985,490
Participant contributions at beginning of year2013-12-31$11,543,186
Participant contributions at end of year2013-12-31$37,193
Participant contributions at beginning of year2013-12-31$33,010
Assets. Other investments not covered elsewhere at end of year2013-12-31$9,423,745
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$7,670,115
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,001,284
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$80,113,130
Value of net assets at end of year (total assets less liabilities)2013-12-31$478,638,884
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$398,525,754
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$379,707,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$302,348,073
Interest on participant loans2013-12-31$496,923
Value of interest in common/collective trusts at end of year2013-12-31$71,387,753
Value of interest in common/collective trusts at beginning of year2013-12-31$72,657,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$4,191,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$2,699,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$2,699,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$14,843,549
Employer contributions (assets) at end of year2013-12-31$411,303
Employer contributions (assets) at beginning of year2013-12-31$326,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$30,398,139
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
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 name2013-12-31PARENTE BEARD, LLC
Accountancy firm EIN2013-12-31232932984
2012 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$30,186,865
Total unrealized appreciation/depreciation of assets2012-12-31$30,186,865
Total income from all sources (including contributions)2012-12-31$72,372,954
Total of all expenses incurred2012-12-31$27,128,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$27,128,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$32,199,341
Value of total assets at end of year2012-12-31$398,525,754
Value of total assets at beginning of year2012-12-31$353,281,161
Total interest from all sources2012-12-31$503,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Real estate other than employer real property at end of year2012-12-31$1,247,731
Assets. Real estate other than employer real property at beginning of year2012-12-31$675,201
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$18,470,242
Participant contributions at end of year2012-12-31$11,543,186
Participant contributions at beginning of year2012-12-31$11,328,707
Participant contributions at end of year2012-12-31$33,010
Participant contributions at beginning of year2012-12-31$28,490
Assets. Other investments not covered elsewhere at end of year2012-12-31$7,670,115
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$6,107,686
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,142,972
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$45,244,593
Value of net assets at end of year (total assets less liabilities)2012-12-31$398,525,754
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$353,281,161
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$302,348,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$258,301,805
Interest on participant loans2012-12-31$503,245
Value of interest in common/collective trusts at end of year2012-12-31$72,657,441
Value of interest in common/collective trusts at beginning of year2012-12-31$74,658,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$2,699,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,794,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,794,774
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$12,586,127
Employer contributions (assets) at end of year2012-12-31$326,552
Employer contributions (assets) at beginning of year2012-12-31$385,640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$27,128,361
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARENTEBEARD, LLC
Accountancy firm EIN2012-12-31232932984
2011 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-17,373,650
Total unrealized appreciation/depreciation of assets2011-12-31$-17,373,650
Total income from all sources (including contributions)2011-12-31$24,017,221
Total of all expenses incurred2011-12-31$21,325,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$21,325,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$31,876,974
Value of total assets at end of year2011-12-31$353,281,161
Value of total assets at beginning of year2011-12-31$350,589,765
Total interest from all sources2011-12-31$530,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Assets. Real estate other than employer real property at end of year2011-12-31$675,201
Assets. Real estate other than employer real property at beginning of year2011-12-31$457,111
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$17,213,554
Participant contributions at end of year2011-12-31$11,328,707
Participant contributions at beginning of year2011-12-31$10,158,069
Participant contributions at end of year2011-12-31$28,490
Assets. Other investments not covered elsewhere at end of year2011-12-31$6,107,686
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$7,295,057
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,319,351
Total non interest bearing cash at beginning of year2011-12-31$29,105
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$2,691,396
Value of net assets at end of year (total assets less liabilities)2011-12-31$353,281,161
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$350,589,765
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$258,301,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$257,133,705
Interest on participant loans2011-12-31$530,298
Value of interest in common/collective trusts at end of year2011-12-31$74,658,858
Value of interest in common/collective trusts at beginning of year2011-12-31$73,888,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,794,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,334,977
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,334,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$13,344,069
Employer contributions (assets) at end of year2011-12-31$385,640
Employer contributions (assets) at beginning of year2011-12-31$293,453
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$21,325,825
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 name2011-12-31PARENTEBEARD, LLC
Accountancy firm EIN2011-12-31232932984
2010 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$26,202,657
Total unrealized appreciation/depreciation of assets2010-12-31$26,202,657
Total income from all sources (including contributions)2010-12-31$61,837,580
Total of all expenses incurred2010-12-31$23,937,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$23,937,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$28,397,880
Value of total assets at end of year2010-12-31$350,589,765
Value of total assets at beginning of year2010-12-31$312,689,700
Total interest from all sources2010-12-31$589,983
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Assets. Real estate other than employer real property at end of year2010-12-31$457,111
Assets. Real estate other than employer real property at beginning of year2010-12-31$285,861
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$16,324,355
Participant contributions at end of year2010-12-31$10,158,069
Participant contributions at beginning of year2010-12-31$10,301,143
Assets. Other investments not covered elsewhere at end of year2010-12-31$7,295,057
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,931,396
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$880,887
Total non interest bearing cash at end of year2010-12-31$29,105
Total non interest bearing cash at beginning of year2010-12-31$31,631
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$37,900,065
Value of net assets at end of year (total assets less liabilities)2010-12-31$350,589,765
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$312,689,700
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$257,133,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$217,046,532
Interest on participant loans2010-12-31$589,983
Value of interest in common/collective trusts at end of year2010-12-31$73,888,288
Value of interest in common/collective trusts at beginning of year2010-12-31$76,244,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,334,977
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$518,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$518,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$11,192,638
Employer contributions (assets) at end of year2010-12-31$293,453
Employer contributions (assets) at beginning of year2010-12-31$2,330,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$23,937,515
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 name2010-12-31PARENTEBEARD, LLC
Accountancy firm EIN2010-12-31232932984
2009 : QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
Funding deficiency by the employer to the plan for this plan year2009-12-31$-5,033,314
Minimum employer required contribution for this plan year2009-12-31$8,474,461
Amount contributed by the employer to the plan for this plan year2009-12-31$13,507,775

Form 5500 Responses for QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN

2022: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 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: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 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: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 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: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 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: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 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: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 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: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 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: QURATE RETAIL GROUP 401(K) RETIREMENT SAVINGS PLAN FOR QVC AND HSN 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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