BELK, INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022: BELK PENSION PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 296,541,333 |
| Acturial value of plan assets | 2022-12-31 | 277,069,994 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 89,949,846 |
| Number of terminated vested participants | 2022-12-31 | 1,571 |
| Fundng target for terminated vested participants | 2022-12-31 | 59,450,182 |
| Active participant vested funding target | 2022-12-31 | 32,962,918 |
| Number of active participants | 2022-12-31 | 905 |
| Total funding liabilities for active participants | 2022-12-31 | 32,968,281 |
| Total participant count | 2022-12-31 | 3,241 |
| Total funding target for all participants | 2022-12-31 | 182,368,309 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 0 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 1,200,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 3,231 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 810 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 663 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,399 |
| Total of all active and inactive participants | 2022-01-01 | 2,872 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 123 |
| Total participants | 2022-01-01 | 2,995 |
| 2021: BELK PENSION PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 478,429,169 |
| Acturial value of plan assets | 2021-12-31 | 430,586,252 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 237,654,385 |
| Number of terminated vested participants | 2021-12-31 | 1,599 |
| Fundng target for terminated vested participants | 2021-12-31 | 59,236,881 |
| Active participant vested funding target | 2021-12-31 | 37,189,513 |
| Number of active participants | 2021-12-31 | 1,078 |
| Total funding liabilities for active participants | 2021-12-31 | 37,194,398 |
| Total participant count | 2021-12-31 | 6,935 |
| Total funding target for all participants | 2021-12-31 | 334,085,664 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 1,500,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 6,919 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 905 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 654 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,535 |
| Total of all active and inactive participants | 2021-01-01 | 3,094 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 137 |
| Total participants | 2021-01-01 | 3,231 |
| 2020: BELK PENSION PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 434,574,011 |
| Acturial value of plan assets | 2020-12-31 | 407,696,752 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 244,902,709 |
| Number of terminated vested participants | 2020-12-31 | 1,579 |
| Fundng target for terminated vested participants | 2020-12-31 | 58,550,178 |
| Active participant vested funding target | 2020-12-31 | 48,952,526 |
| Number of active participants | 2020-12-31 | 1,368 |
| Total funding liabilities for active participants | 2020-12-31 | 48,958,786 |
| Total participant count | 2020-12-31 | 7,265 |
| Total funding target for all participants | 2020-12-31 | 352,411,673 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 1,200,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 7,249 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,078 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 3,929 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,582 |
| Total of all active and inactive participants | 2020-01-01 | 6,589 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 330 |
| Total participants | 2020-01-01 | 6,919 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
| 2019: BELK PENSION PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 382,034,555 |
| Acturial value of plan assets | 2019-12-31 | 392,747,162 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 245,399,909 |
| Number of terminated vested participants | 2019-12-31 | 1,661 |
| Fundng target for terminated vested participants | 2019-12-31 | 58,837,031 |
| Active participant vested funding target | 2019-12-31 | 54,128,238 |
| Number of active participants | 2019-12-31 | 1,605 |
| Total funding liabilities for active participants | 2019-12-31 | 54,135,953 |
| Total participant count | 2019-12-31 | 7,609 |
| Total funding target for all participants | 2019-12-31 | 358,372,893 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 2,000,000 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 7,594 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,368 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 3,983 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,555 |
| Total of all active and inactive participants | 2019-01-01 | 6,906 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 343 |
| Total participants | 2019-01-01 | 7,249 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
| 2018: BELK PENSION PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 432,778,326 |
| Acturial value of plan assets | 2018-12-31 | 395,106,080 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 237,516,582 |
| Number of terminated vested participants | 2018-12-31 | 1,750 |
| Fundng target for terminated vested participants | 2018-12-31 | 58,723,258 |
| Active participant vested funding target | 2018-12-31 | 57,380,267 |
| Number of active participants | 2018-12-31 | 1,884 |
| Total funding liabilities for active participants | 2018-12-31 | 57,388,952 |
| Total participant count | 2018-12-31 | 8,008 |
| Total funding target for all participants | 2018-12-31 | 353,628,792 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 2,000,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 7,993 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,605 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 4,019 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,628 |
| Total of all active and inactive participants | 2018-01-01 | 7,252 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 342 |
| Total participants | 2018-01-01 | 7,594 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: BELK PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 527,225,852 |
| Acturial value of plan assets | 2017-12-31 | 530,871,544 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 266,143,559 |
| Number of terminated vested participants | 2017-12-31 | 3,918 |
| Fundng target for terminated vested participants | 2017-12-31 | 120,630,393 |
| Active participant vested funding target | 2017-12-31 | 70,096,886 |
| Number of active participants | 2017-12-31 | 2,236 |
| Total funding liabilities for active participants | 2017-12-31 | 70,106,165 |
| Total participant count | 2017-12-31 | 14,256 |
| Total funding target for all participants | 2017-12-31 | 456,880,117 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 0 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 2,600,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 14,240 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,884 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 4,037 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,710 |
| Total of all active and inactive participants | 2017-01-01 | 7,631 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 362 |
| Total participants | 2017-01-01 | 7,993 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: BELK PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 522,813,211 |
| Acturial value of plan assets | 2016-12-31 | 538,400,426 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 261,156,925 |
| Number of terminated vested participants | 2016-12-31 | 4,420 |
| Fundng target for terminated vested participants | 2016-12-31 | 119,519,992 |
| Active participant vested funding target | 2016-12-31 | 79,375,483 |
| Number of active participants | 2016-12-31 | 2,553 |
| Total funding liabilities for active participants | 2016-12-31 | 79,387,775 |
| Total participant count | 2016-12-31 | 15,234 |
| Total funding target for all participants | 2016-12-31 | 460,064,692 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 2,800,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 15,217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 2,236 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 7,462 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 3,880 |
| Total of all active and inactive participants | 2016-01-01 | 13,578 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 662 |
| Total participants | 2016-01-01 | 14,240 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1 |
| 2015: BELK PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 15,712 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 2,553 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 7,627 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 4,391 |
| Total of all active and inactive participants | 2015-01-01 | 14,571 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 646 |
| Total participants | 2015-01-01 | 15,217 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 4 |
| 2014: BELK PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 16,173 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 2,953 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 7,647 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 4,474 |
| Total of all active and inactive participants | 2014-01-01 | 15,074 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 638 |
| Total participants | 2014-01-01 | 15,712 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
| 2013: BELK PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 16,646 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 3,331 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 7,678 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 4,552 |
| Total of all active and inactive participants | 2013-01-01 | 15,561 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 612 |
| Total participants | 2013-01-01 | 16,173 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
| 2012: BELK PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 16,363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 3,721 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 7,752 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4,596 |
| Total of all active and inactive participants | 2012-01-01 | 16,069 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 577 |
| Total participants | 2012-01-01 | 16,646 |
| Number of participants with account balances | 2012-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 20 |
| 2011: BELK PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 16,694 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 4,150 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 7,612 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,022 |
| Total of all active and inactive participants | 2011-01-01 | 15,784 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 579 |
| Total participants | 2011-01-01 | 16,363 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 35 |
| 2010: BELK PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 17,092 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 4,280 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 7,549 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 4,309 |
| Total of all active and inactive participants | 2010-01-01 | 16,138 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 556 |
| Total participants | 2010-01-01 | 16,694 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 45 |
| 2009: BELK PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 17,384 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 4,692 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 7,505 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,366 |
| Total of all active and inactive participants | 2009-01-01 | 16,563 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 529 |
| Total participants | 2009-01-01 | 17,092 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 109 |
| Measure | Date | Value |
|---|
| 2022 : BELK PENSION PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,080,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,710,401 |
| Total income from all sources (including contributions) | 2022-12-31 | $-65,577,102 |
| Total of all expenses incurred | 2022-12-31 | $14,581,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,928,209 |
| Value of total assets at end of year | 2022-12-31 | $237,372,589 |
| Value of total assets at beginning of year | 2022-12-31 | $342,161,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,653,395 |
| Total interest from all sources | 2022-12-31 | $4,257,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,074,453 |
| 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 | $2,074,453 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,016,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,286,458 |
| Other income not declared elsewhere | 2022-12-31 | $406,781 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,067,203 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $20,080,041 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $44,710,401 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-80,158,706 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $217,292,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $297,451,254 |
| 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 | $3,414,417 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,534,563 |
| Investment advisory and management fees | 2022-12-31 | $586,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,952,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,040,951 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $85,318,871 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $103,086,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $9,538,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,958,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,958,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,257,773 |
| Asset value of US Government securities at end of year | 2022-12-31 | $56,822,949 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $96,751,550 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-72,316,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,928,209 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $58,308,856 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $75,502,689 |
| 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 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : BELK PENSION PLAN 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $174,442,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,710,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,295,958 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,019,560 |
| Total of all expenses incurred | 2021-12-31 | $205,606,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $203,429,647 |
| Value of total assets at end of year | 2021-12-31 | $342,161,655 |
| Value of total assets at beginning of year | 2021-12-31 | $600,333,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,176,608 |
| Total interest from all sources | 2021-12-31 | $5,246,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,340,195 |
| 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 | $4,340,195 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,286,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,292,630 |
| Other income not declared elsewhere | 2021-12-31 | $914,631 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,321,246 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $44,710,401 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $122,295,958 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,531,483 |
| 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 | $-180,586,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $297,451,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $478,037,949 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,534,563 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,471,728 |
| Investment advisory and management fees | 2021-12-31 | $855,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,040,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,534,618 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $103,086,740 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $184,702,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,958,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $29,103,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $29,103,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5,246,978 |
| Asset value of US Government securities at end of year | 2021-12-31 | $96,751,550 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $217,627,682 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,517,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| 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 | $203,429,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $75,502,689 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $110,070,075 |
| 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 | 2021-12-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : BELK PENSION PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $122,295,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,618,329 |
| Total income from all sources (including contributions) | 2020-12-31 | $74,454,093 |
| Total of all expenses incurred | 2020-12-31 | $30,527,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,169,886 |
| Value of total assets at end of year | 2020-12-31 | $600,333,907 |
| Value of total assets at beginning of year | 2020-12-31 | $554,729,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,357,301 |
| Total interest from all sources | 2020-12-31 | $6,161,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,292,522 |
| 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 | $5,292,522 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,292,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $57,520,577 |
| Other income not declared elsewhere | 2020-12-31 | $617,546 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,374,068 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $122,295,958 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $120,618,329 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,531,483 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,144,728 |
| 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 |
| Value of net income/loss | 2020-12-31 | $43,926,906 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $478,037,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $434,111,043 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,471,728 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,412,385 |
| Investment advisory and management fees | 2020-12-31 | $983,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,534,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,783,028 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $184,702,368 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $182,508,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $29,103,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,859,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,859,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,161,809 |
| Asset value of US Government securities at end of year | 2020-12-31 | $217,627,682 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $179,928,831 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,382,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,169,886 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $110,070,075 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $87,571,963 |
| 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 | 2020-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : BELK PENSION PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,618,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $120,618,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,357,636 |
| Total income from all sources (including contributions) | 2019-12-31 | $84,784,221 |
| Total income from all sources (including contributions) | 2019-12-31 | $84,784,221 |
| Total of all expenses incurred | 2019-12-31 | $32,404,465 |
| Total of all expenses incurred | 2019-12-31 | $32,404,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,487,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,487,817 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $18,343 |
| Value of total assets at end of year | 2019-12-31 | $554,729,372 |
| Value of total assets at end of year | 2019-12-31 | $554,729,372 |
| Value of total assets at beginning of year | 2019-12-31 | $414,088,923 |
| Value of total assets at beginning of year | 2019-12-31 | $414,088,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,916,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,916,648 |
| Total interest from all sources | 2019-12-31 | $6,919,290 |
| Total interest from all sources | 2019-12-31 | $6,919,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,333,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,333,811 |
| 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 | $6,333,811 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,333,811 |
| 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 | $15,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,520,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $57,520,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,474,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,474,734 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,055,664 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,055,664 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $120,618,329 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $120,618,329 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,357,636 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,357,636 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,144,728 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,144,728 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $83,000 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $83,000 |
| 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 | $52,379,756 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $434,111,043 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $434,111,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $381,731,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $381,731,287 |
| 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 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,412,385 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,412,385 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,334,600 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $6,334,600 |
| Investment advisory and management fees | 2019-12-31 | $860,984 |
| Investment advisory and management fees | 2019-12-31 | $860,984 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,783,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,783,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,895,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $104,895,658 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $182,508,024 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $182,508,024 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $86,177,101 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $86,177,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,859,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,859,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,345,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,345,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,345,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,345,401 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,919,290 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,919,290 |
| Asset value of US Government securities at end of year | 2019-12-31 | $179,928,831 |
| Asset value of US Government securities at end of year | 2019-12-31 | $179,928,831 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $100,914,934 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $100,914,934 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,512,777 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $71,512,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $18,343 |
| Contributions received in cash from employer | 2019-12-31 | $18,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,487,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,487,817 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $87,571,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $87,571,963 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $83,863,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $83,863,495 |
| 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 | 2019-12-31 | No |
| 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 | 2019-12-31 | No |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| 2018 : BELK PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,401,750 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,401,750 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,357,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,184,363 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,008,871 |
| Total loss/gain on sale of assets | 2018-12-31 | $-6,570,976 |
| Total of all expenses incurred | 2018-12-31 | $32,619,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $30,283,032 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $414,088,923 |
| Value of total assets at beginning of year | 2018-12-31 | $466,543,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,336,017 |
| Total interest from all sources | 2018-12-31 | $6,353,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,150,213 |
| 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 | $4,150,213 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $297,415 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
| 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 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| 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 year | 2018-12-31 | $23,474,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,085,932 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $11,812 |
| Administrative expenses (other) incurred | 2018-12-31 | $615,427 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $32,357,636 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $34,184,363 |
| Total non interest bearing cash at end of year | 2018-12-31 | $83,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $157,000 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-50,627,920 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $381,731,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $432,359,207 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $6,334,600 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,335,086 |
| Investment advisory and management fees | 2018-12-31 | $884,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $104,895,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $39,322,353 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $219,741 |
| Income. Interest from US Government securities | 2018-12-31 | $2,435,162 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,579,168 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $86,177,101 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $206,784,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,345,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,784,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,784,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $119,776 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $100,914,934 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $118,562,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,558,699 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,993,318 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $30,283,032 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $83,863,495 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $70,511,355 |
| Contract administrator fees | 2018-12-31 | $538,754 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $987,885,022 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $994,455,998 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2018-12-31 | 560747981 |
| 2017 : BELK PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,045,589 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,045,589 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,184,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,768,875 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $76,707,674 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,885,677 |
| Total of all expenses incurred | 2017-12-31 | $171,224,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $167,229,332 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $466,543,570 |
| Value of total assets at beginning of year | 2017-12-31 | $539,644,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,995,074 |
| Total interest from all sources | 2017-12-31 | $8,306,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $642,539 |
| 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 | $642,539 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $820,530 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| 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 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| 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 year | 2017-12-31 | $17,085,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,178,394 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $151,318 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,573,236 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $34,184,363 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $12,768,875 |
| Total non interest bearing cash at end of year | 2017-12-31 | $157,000 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $-94,516,732 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $432,359,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $526,875,939 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $7,335,086 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $7,538,840 |
| Investment advisory and management fees | 2017-12-31 | $1,051,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $39,322,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $61,823,185 |
| Interest on participant loans | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $364,137 |
| Income. Interest from US Government securities | 2017-12-31 | $2,671,871 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $5,123,423 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $206,784,950 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $211,818,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,784,637 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,927,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,927,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $147,291 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Asset value of US Government securities at end of year | 2017-12-31 | $118,562,257 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $136,347,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,544,633 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,131,196 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Assets. Invements in employer securities at end of year | 2017-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-12-31 | $0 |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $167,229,332 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $70,511,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $110,010,959 |
| Contract administrator fees | 2017-12-31 | $549,776 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $480,725,316 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $473,839,639 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : BELK PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,735,333 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,735,333 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,768,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,042,064 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,750,425 |
| Total loss/gain on sale of assets | 2016-12-31 | $5,956,832 |
| Total of all expenses incurred | 2016-12-31 | $39,315,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $35,192,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $539,644,814 |
| Value of total assets at beginning of year | 2016-12-31 | $531,482,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,122,739 |
| Total interest from all sources | 2016-12-31 | $9,449,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,330,453 |
| 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 | $754,202 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $319,581 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| 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 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| 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 year | 2016-12-31 | $4,178,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,212,157 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $304,480 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,940,182 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $12,768,875 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $9,042,064 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $242,257 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,435,375 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $526,875,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $522,440,564 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $7,538,840 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $7,094,650 |
| Investment advisory and management fees | 2016-12-31 | $1,204,266 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $61,823,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $57,578,501 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $557,722 |
| Income. Interest from US Government securities | 2016-12-31 | $2,863,182 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $6,023,647 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $211,818,334 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $201,741,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,927,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,618,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,618,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,943 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $136,347,496 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $133,291,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,076,747 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,367,752 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $4,576,251 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $35,192,311 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $110,010,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $119,704,012 |
| Contract administrator fees | 2016-12-31 | $658,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $225,530,539 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $219,573,707 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : BELK PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,373,662 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,373,662 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,042,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,509,072 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,601,620 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,064,479 |
| Total of all expenses incurred | 2015-12-31 | $35,527,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $32,163,275 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $531,482,628 |
| Value of total assets at beginning of year | 2015-12-31 | $571,078,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,363,883 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $9,924,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $887,472 |
| 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 | $703,774 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $428,442 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| 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 year | 2015-12-31 | $7,212,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,134,458 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $94,304 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,205,721 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $9,042,064 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $5,509,072 |
| Total non interest bearing cash at end of year | 2015-12-31 | $242,257 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-43,128,778 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $522,440,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $565,569,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $7,094,650 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $6,761,290 |
| Investment advisory and management fees | 2015-12-31 | $1,263,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $57,578,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $96,614,269 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $579,030 |
| Income. Interest from US Government securities | 2015-12-31 | $3,070,953 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $6,271,252 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $201,741,883 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $131,189,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,618,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,581,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,581,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,780 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $133,291,057 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $135,717,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $531,643 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,729,871 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $183,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $32,163,275 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $119,704,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $131,220,779 |
| Contract administrator fees | 2015-12-31 | $466,154 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $55,859,423 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $425,658,629 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $424,594,150 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2014 : BELK PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $34,309,972 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $34,309,972 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,509,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,286,053 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $70,268,821 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,659,068 |
| Total of all expenses incurred | 2014-12-31 | $33,576,787 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $30,186,505 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $571,078,414 |
| Value of total assets at beginning of year | 2014-12-31 | $534,163,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,390,282 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $8,218,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,372,202 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $556,073 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| 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 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,134,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,057,894 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $881,041 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $5,509,072 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $5,286,053 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $36,692,034 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $565,569,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $528,877,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $6,761,290 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,435,639 |
| Investment advisory and management fees | 2014-12-31 | $1,463,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $96,614,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $164,032,259 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $287,786 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $131,189,647 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $75,029,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,581,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $11,273,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $11,273,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7,930,421 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Asset value of US Government securities at end of year | 2014-12-31 | $135,717,412 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $107,909,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $844,568 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,864,804 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $0 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $7,372,202 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $30,186,505 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $131,220,779 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $96,082,281 |
| Contract administrator fees | 2014-12-31 | $489,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $55,859,423 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $71,341,912 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $186,750,912 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $180,091,844 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2014-12-31 | 560747981 |
| 2013 : BELK PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,517,787 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,517,787 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,286,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,341,864 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $52,218,589 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,581,827 |
| Total of all expenses incurred | 2013-12-31 | $33,196,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,770,890 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $534,163,361 |
| Value of total assets at beginning of year | 2013-12-31 | $520,197,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,425,910 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $7,240,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,539,095 |
| 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 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $595,784 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,057,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,986,007 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $873,265 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $5,286,053 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $10,341,864 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $30,300 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $19,021,789 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $528,877,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $509,855,519 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,435,639 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $5,563,167 |
| Investment advisory and management fees | 2013-12-31 | $1,258,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $164,032,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $106,096,198 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $165,349 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $75,029,835 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $78,155,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $11,273,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,977,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,977,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,074,717 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Asset value of US Government securities at end of year | 2013-12-31 | $107,909,619 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $89,862,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,800,728 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,574,660 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $25,000,000 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $6,539,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,770,890 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $96,082,281 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $77,857,242 |
| Contract administrator fees | 2013-12-31 | $698,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $71,341,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $119,668,636 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $278,959,158 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $267,377,331 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2013-12-31 | 560747981 |
| 2012 : BELK PENSION 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 | $10,487,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,236,658 |
| Total income from all sources (including contributions) | 2012-12-31 | $102,419,720 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $31,928,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $28,969,229 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $43,000,000 |
| Value of total assets at end of year | 2012-12-31 | $520,343,300 |
| Value of total assets at beginning of year | 2012-12-31 | $446,601,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,959,564 |
| Total interest from all sources | 2012-12-31 | $4,989,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,775,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11,017,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,222,401 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,012 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $10,487,782 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,236,658 |
| Total non interest bearing cash at end of year | 2012-12-31 | $30,300 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $108,313 |
| 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 | $70,490,927 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $509,855,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $439,364,591 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $5,563,167 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,187,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $106,096,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $111,587,440 |
| Interest earned on other investments | 2012-12-31 | $147,262 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $78,155,175 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $70,940,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,977,237 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,324,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,324,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,842,671 |
| Asset value of US Government securities at end of year | 2012-12-31 | $75,277,447 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $92,420,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $47,654,126 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $43,000,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $25,000,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $7,500,000 |
| Income. Dividends from common stock | 2012-12-31 | $6,775,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $28,969,229 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $92,472,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $45,238,124 |
| Contract administrator fees | 2012-12-31 | $1,758,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $119,753,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $106,259,507 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2012-12-31 | 560747981 |
| 2011 : BELK PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $23,350,709 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $23,350,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,236,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,275,570 |
| Total income from all sources (including contributions) | 2011-12-31 | $58,121,335 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $30,918,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $27,974,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $24,000,000 |
| Value of total assets at end of year | 2011-12-31 | $446,601,249 |
| Value of total assets at beginning of year | 2011-12-31 | $416,437,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,944,786 |
| Total interest from all sources | 2011-12-31 | $3,746,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,787,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $1,593,928 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,222,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,828,764 |
| Other income not declared elsewhere | 2011-12-31 | $236,261 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,236,658 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $4,275,570 |
| Total non interest bearing cash at end of year | 2011-12-31 | $108,313 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,279 |
| 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 | $27,202,420 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $439,364,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $412,162,171 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,350,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $111,587,440 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $165,925,102 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $70,940,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,324,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $7,079,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,079,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3,746,992 |
| Asset value of US Government securities at end of year | 2011-12-31 | $92,420,160 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $58,688,624 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $24,000,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $7,500,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $43,000,001 |
| Income. Dividends from common stock | 2011-12-31 | $6,787,373 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $27,974,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $45,238,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $26,903,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $106,259,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $112,007,017 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2011-12-31 | 560747981 |
| 2010 : BELK PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $38,312,368 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $38,312,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,275,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,263,514 |
| Total income from all sources (including contributions) | 2010-12-31 | $97,327,897 |
| Total of all expenses incurred | 2010-12-31 | $30,219,770 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $26,914,700 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $51,000,000 |
| Value of total assets at end of year | 2010-12-31 | $416,437,741 |
| Value of total assets at beginning of year | 2010-12-31 | $347,317,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,305,070 |
| Total interest from all sources | 2010-12-31 | $2,325,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,499,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,990,532 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $20,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,828,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,420,601 |
| Other income not declared elsewhere | 2010-12-31 | $190,607 |
| Administrative expenses (other) incurred | 2010-12-31 | $159,467 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $4,275,570 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $2,263,514 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,279 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,750 |
| 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 | $67,108,127 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $412,162,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $345,054,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,155,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $165,925,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $123,169,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,079,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,488,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,488,358 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,325,678 |
| Asset value of US Government securities at end of year | 2010-12-31 | $58,688,624 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $18,257,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $51,000,000 |
| Employer contributions (assets) at end of year | 2010-12-31 | $43,000,001 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $43,000,000 |
| Income. Dividends from common stock | 2010-12-31 | $5,499,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $26,914,700 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $26,903,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,824,295 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $112,007,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $142,148,670 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2010-12-31 | 560747981 |
| 2009 : BELK PENSION PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
