PAYLESS SHOE SOURCE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAYLESS 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : PAYLESS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
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 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,825,834 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $29,107,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $28,989,697 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $667,473 |
Value of total assets at end of year | 2022-12-31 | $76,262,723 |
Value of total assets at beginning of year | 2022-12-31 | $121,196,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,881 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $4,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $266,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $266,421 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $633,959 |
Participant contributions at end of year | 2022-12-31 | $32,917 |
Participant contributions at beginning of year | 2022-12-31 | $35,824 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $19,323 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,514 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $13,682 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-44,933,412 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,262,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $121,196,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $7,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,207,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $58,839,527 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $431 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $3,659 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $53,573,011 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $62,301,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,449,783 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-23,923 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-16,753,577 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $28,989,697 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $110,295 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : PAYLESS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $15,011,726 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,754,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,561,082 |
Value of total corrective distributions | 2021-12-31 | $2,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $990,414 |
Value of total assets at end of year | 2021-12-31 | $121,196,135 |
Value of total assets at beginning of year | 2021-12-31 | $124,938,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $190,882 |
Total interest from all sources | 2021-12-31 | $5,877 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $650,358 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $650,358 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $819,737 |
Participant contributions at end of year | 2021-12-31 | $35,824 |
Participant contributions at beginning of year | 2021-12-31 | $156,868 |
Participant contributions at end of year | 2021-12-31 | $19,323 |
Participant contributions at beginning of year | 2021-12-31 | $16,940 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $170,677 |
Other income not declared elsewhere | 2021-12-31 | $63,576 |
Administrative expenses (other) incurred | 2021-12-31 | $93,061 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-3,742,862 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $121,196,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $124,938,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $58,839,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,777,263 |
Interest on participant loans | 2021-12-31 | $5,877 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $62,301,461 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $63,987,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,769,973 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,531,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,561,082 |
Contract administrator fees | 2021-12-31 | $97,821 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : PAYLESS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,857,841 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,502,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,309,945 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-1,048 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $710,752 |
Value of total assets at end of year | 2020-12-31 | $124,938,997 |
Value of total assets at beginning of year | 2020-12-31 | $125,583,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $193,855 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $6,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $782,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $782,474 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $710,752 |
Participant contributions at end of year | 2020-12-31 | $156,868 |
Participant contributions at beginning of year | 2020-12-31 | $740,798 |
Participant contributions at end of year | 2020-12-31 | $16,940 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $201,052 |
Administrative expenses (other) incurred | 2020-12-31 | $193,855 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-644,911 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $124,938,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,583,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,777,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,324,332 |
Interest on participant loans | 2020-12-31 | $6,358 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $63,987,926 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $65,518,778 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,726,631 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,430,574 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $0 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,309,945 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : PAYLESS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $177,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $177,874 |
Total income from all sources (including contributions) | 2019-12-31 | $28,261,824 |
Total income from all sources (including contributions) | 2019-12-31 | $28,261,824 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $62,466,551 |
Total of all expenses incurred | 2019-12-31 | $62,466,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,964,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,964,707 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-25,475 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-25,475 |
Value of total corrective distributions | 2019-12-31 | $22,814 |
Value of total corrective distributions | 2019-12-31 | $22,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,417,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,417,433 |
Value of total assets at end of year | 2019-12-31 | $125,583,908 |
Value of total assets at end of year | 2019-12-31 | $125,583,908 |
Value of total assets at beginning of year | 2019-12-31 | $159,966,509 |
Value of total assets at beginning of year | 2019-12-31 | $159,966,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $504,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $504,505 |
Total interest from all sources | 2019-12-31 | $98,728 |
Total interest from all sources | 2019-12-31 | $98,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,111,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,111,306 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,111,306 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,111,306 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,397,427 |
Participant contributions at end of year | 2019-12-31 | $740,798 |
Participant contributions at end of year | 2019-12-31 | $740,798 |
Participant contributions at beginning of year | 2019-12-31 | $3,706,205 |
Participant contributions at beginning of year | 2019-12-31 | $3,706,205 |
Participant contributions at beginning of year | 2019-12-31 | $182,498 |
Participant contributions at beginning of year | 2019-12-31 | $182,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $20,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $96,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $96,041 |
Other income not declared elsewhere | 2019-12-31 | $123,084 |
Other income not declared elsewhere | 2019-12-31 | $123,084 |
Administrative expenses (other) incurred | 2019-12-31 | $504,505 |
Administrative expenses (other) incurred | 2019-12-31 | $504,505 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $81,833 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $81,833 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-34,204,727 |
Value of net income/loss | 2019-12-31 | $-34,204,727 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,583,908 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,583,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,788,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,788,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,324,332 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,324,332 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,834,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $70,834,566 |
Interest on participant loans | 2019-12-31 | $98,728 |
Interest on participant loans | 2019-12-31 | $98,728 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $65,518,778 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $65,518,778 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $85,243,240 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $85,243,240 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,239,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,239,484 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,271,789 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,271,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,964,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,964,707 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : PAYLESS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $177,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $353,147 |
Total income from all sources (including contributions) | 2018-12-31 | $1,427,256 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $45,095,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $44,602,558 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,610 |
Value of total corrective distributions | 2018-12-31 | $1,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,748,508 |
Value of total assets at end of year | 2018-12-31 | $159,966,509 |
Value of total assets at beginning of year | 2018-12-31 | $203,809,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $469,661 |
Total interest from all sources | 2018-12-31 | $188,907 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,506,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,506,337 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $7,612,950 |
Participant contributions at end of year | 2018-12-31 | $3,706,205 |
Participant contributions at beginning of year | 2018-12-31 | $4,932,974 |
Participant contributions at end of year | 2018-12-31 | $182,498 |
Participant contributions at beginning of year | 2018-12-31 | $96,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $135,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $96,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $268,999 |
Other income not declared elsewhere | 2018-12-31 | $148,794 |
Administrative expenses (other) incurred | 2018-12-31 | $469,661 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $81,833 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $84,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-43,668,109 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,788,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $203,456,744 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $70,834,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $98,453,113 |
Interest on participant loans | 2018-12-31 | $188,907 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $85,243,240 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $100,319,965 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,012,211 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,153,079 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $44,602,558 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HUSELTON, MORGAN & MAULTSBY, P.C. |
Accountancy firm EIN | 2018-12-31 | 752409112 |
2017 : PAYLESS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $353,147 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $490,743 |
Total income from all sources (including contributions) | 2017-12-31 | $36,878,708 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $46,127,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $45,618,690 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-13,971 |
Value of total corrective distributions | 2017-12-31 | $3,070 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $10,352,489 |
Value of total assets at end of year | 2017-12-31 | $203,809,891 |
Value of total assets at beginning of year | 2017-12-31 | $213,195,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $519,324 |
Total interest from all sources | 2017-12-31 | $222,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,553,686 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,553,686 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,143,631 |
Participant contributions at end of year | 2017-12-31 | $4,932,974 |
Participant contributions at beginning of year | 2017-12-31 | $5,632,946 |
Participant contributions at end of year | 2017-12-31 | $96,100 |
Participant contributions at beginning of year | 2017-12-31 | $129,600 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $208,858 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $268,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $392,578 |
Other income not declared elsewhere | 2017-12-31 | $165,842 |
Administrative expenses (other) incurred | 2017-12-31 | $519,324 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $84,148 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $98,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-9,248,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $203,456,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $212,705,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $98,453,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $102,379,220 |
Interest on participant loans | 2017-12-31 | $222,281 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $100,319,965 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $105,054,126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,772,426 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,811,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $45,618,690 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICE WATERHOUSE COOPER |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : PAYLESS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $490,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $451,365 |
Total income from all sources (including contributions) | 2016-12-31 | $26,442,290 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,168,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,652,172 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-5,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $12,513,742 |
Value of total assets at end of year | 2016-12-31 | $213,195,892 |
Value of total assets at beginning of year | 2016-12-31 | $206,883,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $521,683 |
Total interest from all sources | 2016-12-31 | $233,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,767,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,767,478 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $12,291,052 |
Participant contributions at end of year | 2016-12-31 | $5,632,946 |
Participant contributions at beginning of year | 2016-12-31 | $5,784,896 |
Participant contributions at end of year | 2016-12-31 | $129,600 |
Participant contributions at beginning of year | 2016-12-31 | $126,218 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $222,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $392,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $350,960 |
Other income not declared elsewhere | 2016-12-31 | $99,091 |
Administrative expenses (other) incurred | 2016-12-31 | $521,683 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $98,165 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $100,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,273,502 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $212,705,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $206,431,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $102,379,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $99,517,669 |
Interest on participant loans | 2016-12-31 | $233,148 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $105,054,126 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $101,454,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,207,795 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,621,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,652,172 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : PAYLESS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $451,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $101,212 |
Total income from all sources (including contributions) | 2015-12-31 | $12,648,733 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $23,499,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $22,923,281 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,749,246 |
Value of total assets at end of year | 2015-12-31 | $206,883,012 |
Value of total assets at beginning of year | 2015-12-31 | $217,383,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $546,747 |
Total interest from all sources | 2015-12-31 | $252,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,952,842 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,952,842 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,210,203 |
Participant contributions at end of year | 2015-12-31 | $5,784,896 |
Participant contributions at beginning of year | 2015-12-31 | $6,242,319 |
Participant contributions at end of year | 2015-12-31 | $126,218 |
Participant contributions at beginning of year | 2015-12-31 | $296,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $539,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $350,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $974 |
Other income not declared elsewhere | 2015-12-31 | $275,840 |
Administrative expenses (other) incurred | 2015-12-31 | $546,747 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $100,405 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $100,238 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-10,851,034 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $206,431,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $217,282,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $99,517,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $107,564,672 |
Interest on participant loans | 2015-12-31 | $252,813 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $101,454,229 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $101,312,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,465,093 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-116,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,963,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $22,923,281 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : PAYLESS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $101,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $114,958 |
Total income from all sources (including contributions) | 2014-12-31 | $27,049,938 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $27,619,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $27,071,499 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $15,938,708 |
Value of total assets at end of year | 2014-12-31 | $217,383,893 |
Value of total assets at beginning of year | 2014-12-31 | $217,967,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $548,514 |
Total interest from all sources | 2014-12-31 | $257,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,341,990 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,341,990 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $12,666,188 |
Participant contributions at end of year | 2014-12-31 | $6,242,319 |
Participant contributions at beginning of year | 2014-12-31 | $6,187,419 |
Participant contributions at end of year | 2014-12-31 | $296,433 |
Participant contributions at beginning of year | 2014-12-31 | $319,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,309,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $15,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $974 |
Other income not declared elsewhere | 2014-12-31 | $123,717 |
Administrative expenses (other) incurred | 2014-12-31 | $548,514 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $100,238 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $114,958 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-569,615 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $217,282,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $217,852,296 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $107,564,672 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $109,250,497 |
Interest on participant loans | 2014-12-31 | $257,236 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $101,312,968 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $100,411,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-699,809 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,088,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,963,359 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,963,359 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,783,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $27,071,499 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : PAYLESS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $111,278 |
Total income from all sources (including contributions) | 2013-12-31 | $45,045,856 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $22,773,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,146,100 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-3,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,356,240 |
Value of total assets at end of year | 2013-12-31 | $217,967,254 |
Value of total assets at beginning of year | 2013-12-31 | $195,690,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $630,596 |
Total interest from all sources | 2013-12-31 | $253,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,456,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,456,132 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $13,122,665 |
Participant contributions at end of year | 2013-12-31 | $6,187,419 |
Participant contributions at beginning of year | 2013-12-31 | $6,029,730 |
Participant contributions at end of year | 2013-12-31 | $319,099 |
Participant contributions at beginning of year | 2013-12-31 | $351,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $639,196 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $15,092 |
Other income not declared elsewhere | 2013-12-31 | $116,517 |
Administrative expenses (other) incurred | 2013-12-31 | $630,596 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $114,958 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $111,278 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $30,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $22,272,674 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $217,852,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $195,579,622 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $109,250,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $91,431,759 |
Interest on participant loans | 2013-12-31 | $253,126 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $100,411,942 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $94,735,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,810,045 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,053,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,594,379 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,783,205 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,111,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,146,100 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : PAYLESS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $111,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $218,377 |
Total income from all sources (including contributions) | 2012-12-31 | $40,119,596 |
Total loss/gain on sale of assets | 2012-12-31 | $6,219,258 |
Total of all expenses incurred | 2012-12-31 | $22,866,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $21,834,615 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $7,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,911,635 |
Value of total assets at end of year | 2012-12-31 | $195,690,900 |
Value of total assets at beginning of year | 2012-12-31 | $178,544,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,024,788 |
Total interest from all sources | 2012-12-31 | $260,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,031,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,350,384 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,048,209 |
Participant contributions at end of year | 2012-12-31 | $6,029,730 |
Participant contributions at beginning of year | 2012-12-31 | $6,456,843 |
Participant contributions at end of year | 2012-12-31 | $351,288 |
Participant contributions at beginning of year | 2012-12-31 | $323,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $331,476 |
Administrative expenses (other) incurred | 2012-12-31 | $1,024,788 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $111,278 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $218,377 |
Total non interest bearing cash at end of year | 2012-12-31 | $30,574 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $17,253,010 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $195,579,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $178,326,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $91,431,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $80,829,773 |
Interest on participant loans | 2012-12-31 | $260,824 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $94,735,599 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $77,737,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,637,651 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,058,759 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $12,316,252 |
Contributions received in cash from employer | 2012-12-31 | $3,531,950 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,111,950 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $880,907 |
Income. Dividends from common stock | 2012-12-31 | $1,681,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $21,834,615 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $22,770,636 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $16,551,378 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : PAYLESS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,857,172 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,857,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $218,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $38,219 |
Total income from all sources (including contributions) | 2011-12-31 | $10,547,403 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,316,612 |
Total of all expenses incurred | 2011-12-31 | $18,873,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $18,271,730 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-2,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $14,876,425 |
Value of total assets at end of year | 2011-12-31 | $178,544,989 |
Value of total assets at beginning of year | 2011-12-31 | $186,690,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $604,357 |
Total interest from all sources | 2011-12-31 | $289,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $644,541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $644,541 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $13,537,887 |
Participant contributions at end of year | 2011-12-31 | $6,456,843 |
Participant contributions at beginning of year | 2011-12-31 | $6,225,511 |
Participant contributions at end of year | 2011-12-31 | $323,713 |
Participant contributions at beginning of year | 2011-12-31 | $309,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $327,126 |
Administrative expenses (other) incurred | 2011-12-31 | $604,357 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $218,377 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $38,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-8,325,882 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $178,326,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $186,652,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $80,829,773 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $76,207,321 |
Interest on participant loans | 2011-12-31 | $289,916 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $77,737,501 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $82,982,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,095,550 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,005,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $12,316,252 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $17,580,876 |
Contributions received in cash from employer | 2011-12-31 | $1,011,412 |
Employer contributions (assets) at end of year | 2011-12-31 | $880,907 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $3,384,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $18,271,730 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $7,703,999 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,020,611 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : PAYLESS 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $254,562 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $254,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,519 |
Total income from all sources (including contributions) | 2010-12-31 | $32,978,699 |
Total loss/gain on sale of assets | 2010-12-31 | $-1,733,788 |
Total of all expenses incurred | 2010-12-31 | $17,282,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $16,430,246 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-3,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $17,767,001 |
Value of total assets at end of year | 2010-12-31 | $186,690,713 |
Value of total assets at beginning of year | 2010-12-31 | $170,998,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $856,226 |
Total interest from all sources | 2010-12-31 | $320,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $850,565 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $850,565 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $13,961,696 |
Participant contributions at end of year | 2010-12-31 | $6,225,511 |
Participant contributions at beginning of year | 2010-12-31 | $6,131,585 |
Participant contributions at end of year | 2010-12-31 | $309,351 |
Participant contributions at beginning of year | 2010-12-31 | $138,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $420,325 |
Other income not declared elsewhere | 2010-12-31 | $265,910 |
Administrative expenses (other) incurred | 2010-12-31 | $856,226 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $38,219 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $41,519 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $168 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $15,695,795 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $186,652,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $170,956,699 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $76,207,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $66,092,635 |
Interest on participant loans | 2010-12-31 | $320,568 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $82,982,674 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $76,018,444 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,477,080 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,776,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $17,580,876 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $20,019,367 |
Contributions received in cash from employer | 2010-12-31 | $3,384,980 |
Employer contributions (assets) at end of year | 2010-12-31 | $3,384,980 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,597,114 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $16,430,246 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,733,758 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,467,546 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : PAYLESS 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |