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Plan Name | CHICOS FAS INC 401K DEFERRAL PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CHICO'S FAS, INC. |
Employer identification number (EIN): | 592389435 |
NAIC Classification: | 448120 |
NAIC Description: | Women's Clothing Stores |
Additional information about CHICO'S FAS, INC.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 1983-12-01 |
Company Identification Number: | G72585 |
Legal Registered Office Address: |
801 US HIGHWAY 1 NORTH PALM BEACH 33408 |
More information about CHICO'S FAS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ANDREW GOTTMAN | ANDREW GOTTMAN | 2018-09-25 | |
001 | 2016-01-01 | EIVIND KOLEMAINEN | EIVIND KOLEMAINEN | 2017-08-01 | |
001 | 2015-01-01 | EIVIND KOLEMAINEN | EIVIND KOLEMAINEN | 2016-09-30 | |
001 | 2014-01-01 | EIVIND KOLEMAINEN | |||
001 | 2013-01-01 | EIVIND KOLEMAINEN | EIVIND KOLEMAINEN | 2014-09-11 | |
001 | 2012-01-01 | MISLAS | MISLAS | 2013-10-14 | |
001 | 2011-01-01 | EIVIND KOLEMAINEN | EIVIND KOLEMAINEN | 2012-10-01 | |
001 | 2009-01-01 | CRAIG TOWNSEND |
Measure | Date | Value |
---|---|---|
2022: CHICOS FAS INC 401K DEFERRAL PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 9,840 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 8,998 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 955 |
Total of all active and inactive participants | 2022-01-01 | 10,134 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 7 |
Total participants | 2022-01-01 | 10,141 |
Number of participants with account balances | 2022-01-01 | 3,093 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 140 |
2021: CHICOS FAS INC 401K DEFERRAL PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 11,128 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 8,207 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,628 |
Total of all active and inactive participants | 2021-01-01 | 9,836 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 8 |
Total participants | 2021-01-01 | 9,844 |
Number of participants with account balances | 2021-01-01 | 3,570 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 242 |
2020: CHICOS FAS INC 401K DEFERRAL PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 12,669 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 9,592 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,528 |
Total of all active and inactive participants | 2020-01-01 | 11,122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 9 |
Total participants | 2020-01-01 | 11,131 |
Number of participants with account balances | 2020-01-01 | 3,680 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 240 |
2019: CHICOS FAS INC 401K DEFERRAL PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 8,703 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 11,291 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,367 |
Total of all active and inactive participants | 2019-01-01 | 12,661 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 6 |
Total participants | 2019-01-01 | 12,667 |
Number of participants with account balances | 2019-01-01 | 3,726 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 195 |
2018: CHICOS FAS INC 401K DEFERRAL PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 8,989 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 7,388 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,299 |
Total of all active and inactive participants | 2018-01-01 | 8,691 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 8,695 |
Number of participants with account balances | 2018-01-01 | 3,497 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 210 |
2017: CHICOS FAS INC 401K DEFERRAL PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 15,937 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 7,749 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,230 |
Total of all active and inactive participants | 2017-01-01 | 8,982 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 8,984 |
Number of participants with account balances | 2017-01-01 | 3,565 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 204 |
2016: CHICOS FAS INC 401K DEFERRAL PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 9,737 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 8,226 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,196 |
Total of all active and inactive participants | 2016-01-01 | 9,424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 9,426 |
Number of participants with account balances | 2016-01-01 | 3,650 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 316 |
2015: CHICOS FAS INC 401K DEFERRAL PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 9,812 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 8,760 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 972 |
Total of all active and inactive participants | 2015-01-01 | 9,733 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 4 |
Total participants | 2015-01-01 | 9,737 |
Number of participants with account balances | 2015-01-01 | 3,697 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 298 |
2014: CHICOS FAS INC 401K DEFERRAL PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 9,260 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 8,916 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 895 |
Total of all active and inactive participants | 2014-01-01 | 9,811 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 9,812 |
Number of participants with account balances | 2014-01-01 | 3,660 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 217 |
2013: CHICOS FAS INC 401K DEFERRAL PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 8,703 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 8,431 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 826 |
Total of all active and inactive participants | 2013-01-01 | 9,258 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 9,260 |
Number of participants with account balances | 2013-01-01 | 3,346 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 206 |
2012: CHICOS FAS INC 401K DEFERRAL PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 8,451 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 7,873 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 828 |
Total of all active and inactive participants | 2012-01-01 | 8,702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 8,703 |
Number of participants with account balances | 2012-01-01 | 3,166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 165 |
2011: CHICOS FAS INC 401K DEFERRAL PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 7,715 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 7,485 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 641 |
Total of all active and inactive participants | 2011-01-01 | 8,127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 8,127 |
Number of participants with account balances | 2011-01-01 | 2,715 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 84 |
2009: CHICOS FAS INC 401K DEFERRAL PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 6,718 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 6,046 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 620 |
Total of all active and inactive participants | 2009-01-01 | 6,666 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 6,666 |
Number of participants with account balances | 2009-01-01 | 2,432 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 189 |
Measure | Date | Value |
---|---|---|
2022 : CHICOS FAS INC 401K DEFERRAL PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-16,844,196 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $16,492,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $16,000,428 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $16,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,507,913 |
Value of total assets at end of year | 2022-12-31 | $147,583,053 |
Value of total assets at beginning of year | 2022-12-31 | $180,920,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $475,487 |
Total interest from all sources | 2022-12-31 | $120,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,218,081 |
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 | $3,218,081 |
Administrative expenses professional fees incurred | 2022-12-31 | $161,974 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $160,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $9,566,943 |
Participant contributions at end of year | 2022-12-31 | $2,667,629 |
Participant contributions at beginning of year | 2022-12-31 | $2,869,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,069,875 |
Other income not declared elsewhere | 2022-12-31 | $20,507 |
Administrative expenses (other) incurred | 2022-12-31 | $313,513 |
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 | $-33,336,982 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $147,583,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $180,920,035 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,243,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $167,874,757 |
Interest on participant loans | 2022-12-31 | $120,315 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $95,671,448 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,176,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-35,302,099 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,591,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,871,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $16,000,428 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : CHICOS FAS INC 401K DEFERRAL PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $35,366,560 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,673,695 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $18,347,772 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,210,108 |
Value of total assets at end of year | 2021-12-31 | $180,920,035 |
Value of total assets at beginning of year | 2021-12-31 | $164,227,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $303,786 |
Total interest from all sources | 2021-12-31 | $187,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,624,322 |
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 | $5,624,322 |
Administrative expenses professional fees incurred | 2021-12-31 | $72,817 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $160,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,794,221 |
Participant contributions at end of year | 2021-12-31 | $2,869,005 |
Participant contributions at beginning of year | 2021-12-31 | $2,996,317 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $297,892 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $696,776 |
Other income not declared elsewhere | 2021-12-31 | $6,949 |
Administrative expenses (other) incurred | 2021-12-31 | $230,969 |
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 | $16,692,865 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $180,920,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $164,227,170 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $167,874,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $149,699,809 |
Interest on participant loans | 2021-12-31 | $187,121 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,176,273 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,130,586 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,149,466 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $188,594 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $2,719,111 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $102,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $18,347,772 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : CHICOS FAS INC 401K DEFERRAL PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $30,194,198 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $26,381,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,027,548 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $77,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,002,608 |
Value of total assets at end of year | 2020-12-31 | $164,227,170 |
Value of total assets at beginning of year | 2020-12-31 | $160,414,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $276,460 |
Total interest from all sources | 2020-12-31 | $86,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,613,791 |
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 | $4,613,791 |
Administrative expenses professional fees incurred | 2020-12-31 | $138,206 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $160,000,000 |
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 |
Contributions received from participants | 2020-12-31 | $7,906,881 |
Participant contributions at end of year | 2020-12-31 | $2,996,317 |
Participant contributions at beginning of year | 2020-12-31 | $3,252,140 |
Participant contributions at end of year | 2020-12-31 | $297,892 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $881,626 |
Other income not declared elsewhere | 2020-12-31 | $42,120 |
Administrative expenses (other) incurred | 2020-12-31 | $138,254 |
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 | $3,812,213 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $164,227,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $160,414,957 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $149,699,809 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $147,738,540 |
Interest on participant loans | 2020-12-31 | $86,354 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,130,586 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,424,277 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,214,665 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $234,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,214,101 |
Employer contributions (assets) at end of year | 2020-12-31 | $102,566 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,027,548 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : CHICOS FAS INC 401K DEFERRAL PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $43,724,033 |
Total income from all sources (including contributions) | 2019-12-31 | $43,724,033 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $16,348,905 |
Total of all expenses incurred | 2019-12-31 | $16,348,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,990,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,990,381 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,177 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $17,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,034,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $16,034,804 |
Value of total assets at end of year | 2019-12-31 | $160,414,957 |
Value of total assets at end of year | 2019-12-31 | $160,414,957 |
Value of total assets at beginning of year | 2019-12-31 | $133,039,829 |
Value of total assets at beginning of year | 2019-12-31 | $133,039,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $341,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $341,347 |
Total interest from all sources | 2019-12-31 | $145,741 |
Total interest from all sources | 2019-12-31 | $145,741 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,079,521 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,079,521 |
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 | $4,079,521 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,079,521 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,164 |
Administrative expenses professional fees incurred | 2019-12-31 | $87,164 |
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 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $10,255,792 |
Contributions received from participants | 2019-12-31 | $10,255,792 |
Participant contributions at end of year | 2019-12-31 | $3,252,140 |
Participant contributions at end of year | 2019-12-31 | $3,252,140 |
Participant contributions at beginning of year | 2019-12-31 | $3,190,650 |
Participant contributions at beginning of year | 2019-12-31 | $3,190,650 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,595,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,595,341 |
Other income not declared elsewhere | 2019-12-31 | $53,748 |
Other income not declared elsewhere | 2019-12-31 | $53,748 |
Administrative expenses (other) incurred | 2019-12-31 | $254,183 |
Administrative expenses (other) incurred | 2019-12-31 | $254,183 |
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 | $27,375,128 |
Value of net income/loss | 2019-12-31 | $27,375,128 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,414,957 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,414,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,039,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,039,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $147,738,540 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $147,738,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $121,172,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $121,172,728 |
Interest on participant loans | 2019-12-31 | $145,741 |
Interest on participant loans | 2019-12-31 | $145,741 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,424,277 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,424,277 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,676,451 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,676,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,204,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $23,204,930 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $205,289 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $205,289 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $3,183,671 |
Contributions received in cash from employer | 2019-12-31 | $3,183,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,990,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,990,381 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm name | 2019-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : CHICOS FAS INC 401K DEFERRAL PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,179,030 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $13,613,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $13,222,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $13,316,824 |
Value of total assets at end of year | 2018-12-31 | $133,039,829 |
Value of total assets at beginning of year | 2018-12-31 | $140,474,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $390,540 |
Total interest from all sources | 2018-12-31 | $117,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,219,323 |
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 | $4,219,323 |
Administrative expenses professional fees incurred | 2018-12-31 | $106,998 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,597,054 |
Participant contributions at end of year | 2018-12-31 | $3,190,650 |
Participant contributions at beginning of year | 2018-12-31 | $2,731,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $408,027 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $326,835 |
Administrative expenses (other) incurred | 2018-12-31 | $283,542 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-7,434,197 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,039,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $140,474,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $121,172,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $129,389,195 |
Interest on participant loans | 2018-12-31 | $117,801 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,676,451 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,353,005 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-11,650,313 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $175,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,311,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,895,852 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |
2017 : CHICOS FAS INC 401K DEFERRAL PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $35,487,546 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,433,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,021,986 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,431,723 |
Value of total assets at end of year | 2017-12-31 | $140,474,026 |
Value of total assets at beginning of year | 2017-12-31 | $119,420,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $407,349 |
Total interest from all sources | 2017-12-31 | $95,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,544,901 |
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 | $3,544,901 |
Administrative expenses professional fees incurred | 2017-12-31 | $101,925 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $10,045,354 |
Participant contributions at end of year | 2017-12-31 | $2,731,826 |
Participant contributions at beginning of year | 2017-12-31 | $2,656,713 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,048,339 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $346,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $305,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $21,053,852 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,474,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $119,420,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $129,389,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $107,317,224 |
Interest on participant loans | 2017-12-31 | $95,359 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,353,005 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,446,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,243,488 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $172,075 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,338,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,675,365 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2017-12-31 | 263429295 |
2016 : CHICOS FAS INC 401K DEFERRAL PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,098 |
Total income from all sources (including contributions) | 2016-12-31 | $24,642,643 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,667,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,902,296 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $6,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,919,092 |
Value of total assets at end of year | 2016-12-31 | $119,420,174 |
Value of total assets at beginning of year | 2016-12-31 | $111,466,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $758,806 |
Total interest from all sources | 2016-12-31 | $84,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,890,084 |
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 | $2,890,084 |
Administrative expenses professional fees incurred | 2016-12-31 | $98,024 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
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 | $10,084,878 |
Participant contributions at end of year | 2016-12-31 | $2,656,713 |
Participant contributions at beginning of year | 2016-12-31 | $2,698,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,279,907 |
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 | $21,098 |
Administrative expenses (other) incurred | 2016-12-31 | $660,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $7,975,200 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $119,420,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,444,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $107,317,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $99,870,245 |
Interest on participant loans | 2016-12-31 | $84,523 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,446,237 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,897,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,575,457 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $173,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $3,554,307 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,902,296 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BARLEY,MCNAMARA,WILD |
Accountancy firm EIN | 2016-12-31 | 273236857 |
2015 : CHICOS FAS INC 401K DEFERRAL PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $14,612,557 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $16,571,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $15,810,164 |
Value of total corrective distributions | 2015-12-31 | $9,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $14,736,588 |
Value of total assets at end of year | 2015-12-31 | $111,466,072 |
Value of total assets at beginning of year | 2015-12-31 | $113,404,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $752,450 |
Total interest from all sources | 2015-12-31 | $88,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,119,460 |
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 | $4,119,460 |
Administrative expenses professional fees incurred | 2015-12-31 | $81,462 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
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 | $10,137,638 |
Participant contributions at end of year | 2015-12-31 | $2,698,277 |
Participant contributions at beginning of year | 2015-12-31 | $2,619,194 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,082,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $670,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,959,340 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,444,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $113,404,314 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $99,870,245 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $102,032,045 |
Interest on participant loans | 2015-12-31 | $88,454 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,897,550 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,753,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,378,865 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $46,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,516,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $15,810,164 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BARLEY,MCNAMARA,WILD |
Accountancy firm EIN | 2015-12-31 | 273236857 |
2014 : CHICOS FAS INC 401K DEFERRAL PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $22,075,238 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $9,625,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,937,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $14,837,610 |
Value of total assets at end of year | 2014-12-31 | $113,404,314 |
Value of total assets at beginning of year | 2014-12-31 | $100,954,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $687,973 |
Total interest from all sources | 2014-12-31 | $81,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,672,452 |
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 | $3,672,452 |
Administrative expenses professional fees incurred | 2014-12-31 | $122,782 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $9,479,933 |
Participant contributions at end of year | 2014-12-31 | $2,619,194 |
Participant contributions at beginning of year | 2014-12-31 | $2,021,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,734,812 |
Administrative expenses (other) incurred | 2014-12-31 | $565,191 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $12,450,077 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $113,404,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $100,954,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $102,032,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $90,087,579 |
Interest on participant loans | 2014-12-31 | $81,120 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,753,075 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,845,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,299,888 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $184,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,622,865 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,937,188 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BARLEY,MCNAMARA,WILD |
Accountancy firm EIN | 2014-12-31 | 273236857 |
2013 : CHICOS FAS INC 401K DEFERRAL PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $31,299,032 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,037,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $9,513,737 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $398 |
Value of total corrective distributions | 2013-12-31 | $93,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,293,932 |
Value of total assets at end of year | 2013-12-31 | $100,954,237 |
Value of total assets at beginning of year | 2013-12-31 | $79,692,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $429,280 |
Total interest from all sources | 2013-12-31 | $131,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,686,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,686,172 |
Administrative expenses professional fees incurred | 2013-12-31 | $103,877 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $8,958,014 |
Participant contributions at end of year | 2013-12-31 | $2,021,554 |
Participant contributions at beginning of year | 2013-12-31 | $1,790,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,793,621 |
Administrative expenses (other) incurred | 2013-12-31 | $325,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $21,261,639 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $100,954,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $79,692,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $90,087,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
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 | $55,867,965 |
Interest on participant loans | 2013-12-31 | $81,726 |
Interest earned on other investments | 2013-12-31 | $49,378 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,845,104 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $22,034,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $12,264,725 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,628,961 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $294,138 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $3,542,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $9,513,737 |
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 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BARLEY,MCNAMARA,WILD |
Accountancy firm EIN | 2013-12-31 | 273236857 |
2012 : CHICOS FAS INC 401K DEFERRAL PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $3,208,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $21,718,754 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,282,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,413,785 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,649 |
Value of total corrective distributions | 2012-12-31 | $413,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $13,213,226 |
Value of total assets at end of year | 2012-12-31 | $79,692,598 |
Value of total assets at beginning of year | 2012-12-31 | $62,048,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $446,870 |
Total interest from all sources | 2012-12-31 | $721,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $8,922,273 |
Participant contributions at end of year | 2012-12-31 | $1,790,150 |
Participant contributions at beginning of year | 2012-12-31 | $1,968,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $909,696 |
Other income not declared elsewhere | 2012-12-31 | $105,836 |
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 | $14,435,983 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $79,692,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $62,048,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $55,867,965 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $41,268,836 |
Interest on participant loans | 2012-12-31 | $104,049 |
Interest earned on other investments | 2012-12-31 | $617,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $22,034,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,810,390 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,678,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,381,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $6,413,785 |
Contract administrator fees | 2012-12-31 | $446,870 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
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 | BARLEY,MCNAMARA,WILD,MARTIN |
Accountancy firm EIN | 2012-12-31 | 273236857 |
2011 : CHICOS FAS INC 401K DEFERRAL PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $9,118,431 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,907,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,750,627 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,322 |
Value of total corrective distributions | 2011-12-31 | $30,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $10,581,153 |
Value of total assets at end of year | 2011-12-31 | $62,048,111 |
Value of total assets at beginning of year | 2011-12-31 | $58,836,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $124,063 |
Total interest from all sources | 2011-12-31 | $650,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $7,005,632 |
Participant contributions at end of year | 2011-12-31 | $1,968,885 |
Participant contributions at beginning of year | 2011-12-31 | $1,613,498 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $928,509 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $824 |
Other income not declared elsewhere | 2011-12-31 | $120,874 |
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 | $3,211,330 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $62,048,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,836,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $41,268,836 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $40,123,277 |
Interest on participant loans | 2011-12-31 | $95,785 |
Interest earned on other investments | 2011-12-31 | $554,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,810,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $17,100,006 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,233,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,647,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,749,803 |
Contract administrator fees | 2011-12-31 | $124,063 |
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 | 2011-12-31 | No |
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 | BARLEY,MCNAMARA,WILD,MARTIN |
Accountancy firm EIN | 2011-12-31 | 273236857 |
2010 : CHICOS FAS INC 401K DEFERRAL PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $15,629,886 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,345,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,074,297 |
Value of total corrective distributions | 2010-12-31 | $51,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,436,986 |
Value of total assets at end of year | 2010-12-31 | $58,836,781 |
Value of total assets at beginning of year | 2010-12-31 | $48,552,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $220,166 |
Total interest from all sources | 2010-12-31 | $575,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $6,285,231 |
Participant contributions at end of year | 2010-12-31 | $1,613,498 |
Participant contributions at beginning of year | 2010-12-31 | $1,289,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $702,716 |
Other income not declared elsewhere | 2010-12-31 | $162,884 |
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 | $10,284,376 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,836,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,552,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $40,123,277 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $36,825,550 |
Interest on participant loans | 2010-12-31 | $83,186 |
Interest earned on other investments | 2010-12-31 | $492,149 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $17,100,006 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $10,437,201 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $5,454,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,449,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,074,297 |
Contract administrator fees | 2010-12-31 | $220,166 |
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 | 2010-12-31 | No |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |
2009 : CHICOS FAS INC 401K DEFERRAL 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 |
2022: CHICOS FAS INC 401K DEFERRAL PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CHICOS FAS INC 401K DEFERRAL PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CHICOS FAS INC 401K DEFERRAL PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CHICOS FAS INC 401K DEFERRAL PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CHICOS FAS INC 401K DEFERRAL PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CHICOS FAS INC 401K DEFERRAL PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CHICOS FAS INC 401K DEFERRAL PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CHICOS FAS INC 401K DEFERRAL PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CHICOS FAS INC 401K DEFERRAL PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CHICOS FAS INC 401K DEFERRAL PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement – Insurance | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CHICOS FAS INC 401K DEFERRAL PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement – Insurance | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CHICOS FAS INC 401K DEFERRAL PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement – Insurance | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CHICOS FAS INC 401K DEFERRAL PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement – Insurance | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |