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OFFICE DEPOT RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameOFFICE DEPOT RETIREMENT SAVINGS PLAN
Plan identification number 001

OFFICE DEPOT RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

OFFICE DEPOT, LLC has sponsored the creation of one or more 401k plans.

Company Name:OFFICE DEPOT, LLC
Employer identification number (EIN):592663954
NAIC Classification:453210
NAIC Description:Office Supplies and Stationery Stores

Additional information about OFFICE DEPOT, LLC

Jurisdiction of Incorporation: Michigan Secretary of State
Incorporation Date: 0000-00-00
Company Identification Number: 404087
Legal Registered Office Address: 853 E. BALDWIN LAKE GREENVILLE


United States of America (USA)
48838

More information about OFFICE DEPOT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OFFICE DEPOT RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MATT VON DETTE
0012016-01-01MATT VON DETTE
0012015-01-01RICHELLE ASCHENBRENNER
0012014-01-01RICHELLE ASCHENBRENNER
0012013-01-01RICHELLE ASCHENBRENNER
0012012-01-01RICHELLE ASCHENBRENNER RICHELLE ASCHENBRENNER2013-10-02
0012011-01-01RICHELLE ASCHENBRENNER
0012009-01-01JOANNE MOELLER

Plan Statistics for OFFICE DEPOT RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for OFFICE DEPOT RETIREMENT SAVINGS PLAN

Measure Date Value
2021: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0130,659
Total number of active participants reported on line 7a of the Form 55002021-01-0122,942
Number of retired or separated participants receiving benefits2021-01-01387
Number of other retired or separated participants entitled to future benefits2021-01-019,536
Total of all active and inactive participants2021-01-0132,865
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01125
Total participants2021-01-0132,990
Number of participants with account balances2021-01-0127,550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012,647
2020: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0133,400
Total number of active participants reported on line 7a of the Form 55002020-01-0120,914
Number of retired or separated participants receiving benefits2020-01-01250
Number of other retired or separated participants entitled to future benefits2020-01-019,342
Total of all active and inactive participants2020-01-0130,506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01153
Total participants2020-01-0130,659
Number of participants with account balances2020-01-0127,172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-012,994
2019: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0125,616
Total number of active participants reported on line 7a of the Form 55002019-01-0122,826
Number of retired or separated participants receiving benefits2019-01-01271
Number of other retired or separated participants entitled to future benefits2019-01-0110,171
Total of all active and inactive participants2019-01-0133,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01132
Total participants2019-01-0133,400
Number of participants with account balances2019-01-0127,947
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011,721
2018: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0127,000
Total number of active participants reported on line 7a of the Form 55002018-01-0121,936
Number of retired or separated participants receiving benefits2018-01-01242
Number of other retired or separated participants entitled to future benefits2018-01-013,351
Total of all active and inactive participants2018-01-0125,529
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0187
Total participants2018-01-0125,616
Number of participants with account balances2018-01-0122,902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0127
2017: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0130,051
Total number of active participants reported on line 7a of the Form 55002017-01-0122,928
Number of retired or separated participants receiving benefits2017-01-01250
Number of other retired or separated participants entitled to future benefits2017-01-013,733
Total of all active and inactive participants2017-01-0126,911
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0189
Total participants2017-01-0127,000
Number of participants with account balances2017-01-0123,746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01653
2016: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0134,228
Total number of active participants reported on line 7a of the Form 55002016-01-0124,518
Number of retired or separated participants receiving benefits2016-01-01242
Number of other retired or separated participants entitled to future benefits2016-01-015,209
Total of all active and inactive participants2016-01-0129,969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0182
Total participants2016-01-0130,051
Number of participants with account balances2016-01-0126,215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-012,715
2015: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0124,888
Total number of active participants reported on line 7a of the Form 55002015-01-0128,702
Number of retired or separated participants receiving benefits2015-01-01259
Number of other retired or separated participants entitled to future benefits2015-01-015,202
Total of all active and inactive participants2015-01-0134,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0165
Total participants2015-01-0134,228
Number of participants with account balances2015-01-0124,054
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012,346
2014: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0122,805
Total number of active participants reported on line 7a of the Form 55002014-01-0118,314
Number of retired or separated participants receiving benefits2014-01-0136
Number of other retired or separated participants entitled to future benefits2014-01-016,473
Total of all active and inactive participants2014-01-0124,823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0165
Total participants2014-01-0124,888
Number of participants with account balances2014-01-0122,216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012,069
2013: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0123,129
Total number of active participants reported on line 7a of the Form 55002013-01-0119,794
Number of retired or separated participants receiving benefits2013-01-0136
Number of other retired or separated participants entitled to future benefits2013-01-012,936
Total of all active and inactive participants2013-01-0122,766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0139
Total participants2013-01-0122,805
Number of participants with account balances2013-01-0114,658
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01636
2012: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0123,092
Total number of active participants reported on line 7a of the Form 55002012-01-0120,482
Number of retired or separated participants receiving benefits2012-01-0141
Number of other retired or separated participants entitled to future benefits2012-01-012,566
Total of all active and inactive participants2012-01-0123,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0140
Total participants2012-01-0123,129
Number of participants with account balances2012-01-0113,360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01369
2011: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0127,537
Total number of active participants reported on line 7a of the Form 55002011-01-0120,202
Number of retired or separated participants receiving benefits2011-01-0142
Number of other retired or separated participants entitled to future benefits2011-01-012,800
Total of all active and inactive participants2011-01-0123,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0148
Total participants2011-01-0123,092
Number of participants with account balances2011-01-0115,211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01720
2009: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0126,753
Total number of active participants reported on line 7a of the Form 55002009-01-0116,518
Number of retired or separated participants receiving benefits2009-01-0116
Number of other retired or separated participants entitled to future benefits2009-01-016,133
Total of all active and inactive participants2009-01-0122,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0110
Total participants2009-01-0122,677
Number of participants with account balances2009-01-0121,683
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-014,459

Financial Data on OFFICE DEPOT RETIREMENT SAVINGS PLAN

Measure Date Value
2021 : OFFICE DEPOT RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$964,375
Total unrealized appreciation/depreciation of assets2021-12-31$964,375
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$34
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$347,153,499
Total loss/gain on sale of assets2021-12-31$2,814,758
Total of all expenses incurred2021-12-31$223,892,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$222,344,993
Expenses. Certain deemed distributions of participant loans2021-12-31$91,989
Value of total corrective distributions2021-12-31$2,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$90,472,645
Value of total assets at end of year2021-12-31$1,856,712,412
Value of total assets at beginning of year2021-12-31$1,733,451,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,453,653
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$1,059,830
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$42,646,556
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$42,272,921
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$604
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$67,058,177
Participant contributions at end of year2021-12-31$18,044,212
Participant contributions at beginning of year2021-12-31$21,374,454
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$21,557
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$11,569
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,798,638
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$34
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$1,264,103
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$123,260,749
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,856,712,378
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,733,451,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$189,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$633,517,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$589,692,905
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$1,052,821
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$2,610
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$1,147,536,562
Value of interest in common/collective trusts at beginning of year2021-12-31$1,059,685,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$33,648,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$42,726,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$42,726,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$4,399
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$54,357,984
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$154,837,351
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$17,615,830
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$373,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$222,344,993
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$152,678
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$20,833
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$23,790,422
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$19,939,768
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$50,840,213
Aggregate carrying amount (costs) on sale of assets2021-12-31$48,025,455
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARCUM LLP
Accountancy firm EIN2021-12-31111986323
2020 : OFFICE DEPOT RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$4,936,384
Total unrealized appreciation/depreciation of assets2020-12-31$4,936,384
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$205,553
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$382,041,072
Total loss/gain on sale of assets2020-12-31$1,998,803
Total of all expenses incurred2020-12-31$216,545,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$214,915,111
Expenses. Certain deemed distributions of participant loans2020-12-31$104,665
Value of total corrective distributions2020-12-31$255,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$93,095,036
Value of total assets at end of year2020-12-31$1,733,451,629
Value of total assets at beginning of year2020-12-31$1,568,161,734
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,270,838
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$1,424,329
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$16,656,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$16,448,569
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$66,979,627
Participant contributions at end of year2020-12-31$21,374,454
Participant contributions at beginning of year2020-12-31$25,945,976
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$11,569
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$-229
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$6,969,724
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$205,553
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,107,601
Liabilities. Value of operating payables at end of year2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$17,199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$165,495,448
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,733,451,629
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,567,956,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$163,237
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$589,692,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$569,454,863
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$1,293,511
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$1,090
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$1,059,685,446
Value of interest in common/collective trusts at beginning of year2020-12-31$930,265,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$42,726,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$30,934,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$30,934,635
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$129,728
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$29,917
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$64,024,202
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$199,905,550
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$0
Assets. Invements in employer securities at beginning of year2020-12-31$0
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$19,145,685
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$208,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$214,915,111
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$20,833
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$21,033
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$19,939,768
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$11,493,057
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$36,256,815
Aggregate carrying amount (costs) on sale of assets2020-12-31$34,258,012
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MARCUM LLP
Accountancy firm EIN2020-12-31111986323
2019 : OFFICE DEPOT RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,466,187
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,466,187
Total unrealized appreciation/depreciation of assets2019-12-31$1,466,187
Total unrealized appreciation/depreciation of assets2019-12-31$1,466,187
Total transfer of assets to this plan2019-12-31$488,394,448
Total transfer of assets to this plan2019-12-31$488,394,448
Total transfer of assets from this plan2019-12-31$868
Total transfer of assets from this plan2019-12-31$868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$205,553
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$205,553
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$123,703
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$123,703
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$291,434,784
Total income from all sources (including contributions)2019-12-31$291,434,784
Total loss/gain on sale of assets2019-12-31$1,395,180
Total loss/gain on sale of assets2019-12-31$1,395,180
Total of all expenses incurred2019-12-31$144,293,377
Total of all expenses incurred2019-12-31$144,293,377
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$142,572,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$142,572,289
Expenses. Certain deemed distributions of participant loans2019-12-31$104,177
Expenses. Certain deemed distributions of participant loans2019-12-31$104,177
Value of total corrective distributions2019-12-31$205,668
Value of total corrective distributions2019-12-31$205,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$81,615,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$81,615,136
Value of total assets at end of year2019-12-31$1,568,161,734
Value of total assets at end of year2019-12-31$1,568,161,734
Value of total assets at beginning of year2019-12-31$932,544,897
Value of total assets at beginning of year2019-12-31$932,544,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,411,243
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,411,243
Total income from rents2019-12-31$0
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$1,464,209
Total interest from all sources2019-12-31$1,464,209
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$12,252,650
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$12,252,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,097,983
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$12,097,983
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$57,086,589
Contributions received from participants2019-12-31$57,086,589
Participant contributions at end of year2019-12-31$25,945,976
Participant contributions at end of year2019-12-31$25,945,976
Participant contributions at beginning of year2019-12-31$21,511,268
Participant contributions at beginning of year2019-12-31$21,511,268
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$-229
Assets. Other investments not covered elsewhere at end of year2019-12-31$-229
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$-7,006
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$-7,006
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,909,129
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$3,909,129
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$205,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$205,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$123,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$123,703
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$1,393,328
Administrative expenses (other) incurred2019-12-31$1,393,328
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$17,199
Total non interest bearing cash at end of year2019-12-31$17,199
Total non interest bearing cash at beginning of year2019-12-31$1,375
Total non interest bearing cash at beginning of year2019-12-31$1,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$147,141,407
Value of net income/loss2019-12-31$147,141,407
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,567,956,181
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,567,956,181
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$932,421,194
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$932,421,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$17,915
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$569,454,863
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$569,454,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$804,915,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$804,915,446
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$1,146,007
Interest on participant loans2019-12-31$1,146,007
Income. Interest from loans (other than to participants)2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$1,090
Income. Interest from corporate debt instruments2019-12-31$1,090
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$930,265,283
Value of interest in common/collective trusts at end of year2019-12-31$930,265,283
Value of interest in common/collective trusts at beginning of year2019-12-31$77,605,619
Value of interest in common/collective trusts at beginning of year2019-12-31$77,605,619
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$30,934,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$30,934,635
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,776,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,776,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$16,776,374
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$16,776,374
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$317,112
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$317,112
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$29,917
Asset value of US Government securities at end of year2019-12-31$29,917
Asset value of US Government securities at beginning of year2019-12-31$8,915
Asset value of US Government securities at beginning of year2019-12-31$8,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$68,851,319
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$68,851,319
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$124,390,103
Net investment gain or loss from common/collective trusts2019-12-31$124,390,103
Net gain/loss from 103.12 investment entities2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at end of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Invements in employer securities at beginning of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$20,619,418
Contributions received in cash from employer2019-12-31$20,619,418
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$154,667
Income. Dividends from common stock2019-12-31$154,667
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$142,572,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$142,572,289
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$21,033
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$21,033
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$21,204
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$21,204
Contract administrator fees2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$11,493,057
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$11,493,057
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,711,702
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$11,711,702
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$26,548,172
Aggregate proceeds on sale of assets2019-12-31$26,548,172
Aggregate carrying amount (costs) on sale of assets2019-12-31$25,152,992
Aggregate carrying amount (costs) on sale of assets2019-12-31$25,152,992
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARCUM LLP
Accountancy firm name2019-12-31MARCUM LLP
Accountancy firm EIN2019-12-31111986323
Accountancy firm EIN2019-12-31111986323
2018 : OFFICE DEPOT RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,652,985
Total unrealized appreciation/depreciation of assets2018-12-31$-1,652,985
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$123,703
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$28,242,361
Total loss/gain on sale of assets2018-12-31$416,639
Total of all expenses incurred2018-12-31$98,066,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$96,516,090
Expenses. Certain deemed distributions of participant loans2018-12-31$28,980
Value of total corrective distributions2018-12-31$123,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$81,359,694
Value of total assets at end of year2018-12-31$932,544,897
Value of total assets at beginning of year2018-12-31$1,002,245,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,398,173
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$1,248,835
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$39,696,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$39,503,162
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$55,470,723
Participant contributions at end of year2018-12-31$21,511,268
Participant contributions at beginning of year2018-12-31$20,602,589
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$-7,006
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$-26,335
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,510,407
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$123,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$1,398,173
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$1,375
Total non interest bearing cash at beginning of year2018-12-31$14,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-69,824,585
Value of net assets at end of year (total assets less liabilities)2018-12-31$932,421,194
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,002,245,779
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$804,915,446
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$919,572,651
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$1,031,696
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$1,090
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$77,605,619
Value of interest in common/collective trusts at beginning of year2018-12-31$36,006,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$16,776,374
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$12,864,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$12,864,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$216,049
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$8,915
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-93,523,822
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$697,658
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$20,378,564
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$193,180
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$96,516,090
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$21,204
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$20,964
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$11,711,702
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$13,190,019
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$18,854,816
Aggregate carrying amount (costs) on sale of assets2018-12-31$18,438,177
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARCUM LLP
Accountancy firm EIN2018-12-31111986323
2017 : OFFICE DEPOT RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,712,297
Total unrealized appreciation/depreciation of assets2017-12-31$2,712,297
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$75
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$231,230,203
Total loss/gain on sale of assets2017-12-31$377,547
Total of all expenses incurred2017-12-31$109,485,389
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$108,903,577
Expenses. Certain deemed distributions of participant loans2017-12-31$66,391
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$77,879,171
Value of total assets at end of year2017-12-31$1,002,245,779
Value of total assets at beginning of year2017-12-31$880,501,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$515,421
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$987,985
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$30,101,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$29,933,187
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$53,008,781
Participant contributions at end of year2017-12-31$20,602,589
Participant contributions at beginning of year2017-12-31$19,686,358
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$1,710,990
Assets. Other investments not covered elsewhere at end of year2017-12-31$-26,335
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$-8,039
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$5,076,689
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$75
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$515,421
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$14,888
Total non interest bearing cash at beginning of year2017-12-31$3,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$121,744,814
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,002,245,779
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$880,500,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$919,572,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$794,458,647
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$913,627
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$1,090
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$36,006,991
Value of interest in common/collective trusts at beginning of year2017-12-31$38,496,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$12,864,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$15,421,624
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$15,421,624
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$73,268
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$118,611,708
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$560,070
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$19,793,701
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$669,605
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$168,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$108,903,577
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$20,964
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$22,148
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$13,190,019
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$10,039,920
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$21,368,489
Aggregate carrying amount (costs) on sale of assets2017-12-31$20,990,942
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARCUM LLP
Accountancy firm EIN2017-12-31111986323
2016 : OFFICE DEPOT RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$936,499
Total unrealized appreciation/depreciation of assets2016-12-31$936,499
Total transfer of assets to this plan2016-12-31$7,557
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$75
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$139,814,312
Total loss/gain on sale of assets2016-12-31$89,578
Total of all expenses incurred2016-12-31$105,245,258
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$104,913,039
Expenses. Certain deemed distributions of participant loans2016-12-31$45,407
Value of total corrective distributions2016-12-31$113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$77,976,468
Value of total assets at end of year2016-12-31$880,501,040
Value of total assets at beginning of year2016-12-31$845,924,354
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$286,699
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$794,628
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$27,856,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$27,685,375
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$53,599,093
Participant contributions at end of year2016-12-31$19,686,358
Participant contributions at beginning of year2016-12-31$20,163,509
Participant contributions at end of year2016-12-31$1,710,990
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$-8,039
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$-1,776
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$4,036,603
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$75
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$286,699
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$3,000
Total non interest bearing cash at beginning of year2016-12-31$14,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$34,569,054
Value of net assets at end of year (total assets less liabilities)2016-12-31$880,500,965
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$845,924,354
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$794,458,647
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$763,944,834
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$791,930
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$1,090
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$38,496,787
Value of interest in common/collective trusts at beginning of year2016-12-31$38,380,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$15,421,624
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$13,066,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$13,066,153
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,608
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$31,673,717
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$487,375
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$20,340,772
Employer contributions (assets) at end of year2016-12-31$669,605
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$170,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$104,913,039
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$22,148
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$22,208
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$10,039,920
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$10,334,314
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$16,003,704
Aggregate carrying amount (costs) on sale of assets2016-12-31$15,914,126
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARCUM LLP
Accountancy firm EIN2016-12-31111986323
2015 : OFFICE DEPOT RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$11,110,069
Total unrealized appreciation/depreciation of assets2015-12-31$11,110,069
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$260,028
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$84,801,740
Total loss/gain on sale of assets2015-12-31$68,411
Total of all expenses incurred2015-12-31$129,758,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$129,328,221
Expenses. Certain deemed distributions of participant loans2015-12-31$51,005
Value of total corrective distributions2015-12-31$232,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$76,224,429
Value of total assets at end of year2015-12-31$845,924,354
Value of total assets at beginning of year2015-12-31$891,141,196
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$146,864
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$896,333
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$41,323,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$41,155,536
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$53,459,472
Participant contributions at end of year2015-12-31$20,163,509
Participant contributions at beginning of year2015-12-31$21,060,861
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$-1,776
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$69
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,094,615
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$260,028
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$146,864
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$14,311
Total non interest bearing cash at beginning of year2015-12-31$2,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-44,956,814
Value of net assets at end of year (total assets less liabilities)2015-12-31$845,924,354
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$890,881,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$763,944,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$822,299,792
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$892,199
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$1,090
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$38,380,801
Value of interest in common/collective trusts at beginning of year2015-12-31$37,972,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$13,066,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$7,597,629
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$7,597,629
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$3,044
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-45,265,467
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$444,721
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$19,670,342
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$167,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$129,328,221
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$22,208
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$10,334,314
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,207,491
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$13,506,502
Aggregate carrying amount (costs) on sale of assets2015-12-31$13,438,091
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARCUM LLP
Accountancy firm EIN2015-12-31111986323
2014 : OFFICE DEPOT RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-12,030,196
Total unrealized appreciation/depreciation of assets2014-12-31$-12,030,196
Total transfer of assets to this plan2014-12-31$416,979,697
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$260,028
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$756,507
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$57,255,275
Total loss/gain on sale of assets2014-12-31$-76,328
Total of all expenses incurred2014-12-31$61,854,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$61,240,439
Expenses. Certain deemed distributions of participant loans2014-12-31$23,246
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$42,355,966
Value of total assets at end of year2014-12-31$891,141,196
Value of total assets at beginning of year2014-12-31$479,257,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$590,850
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$604,391
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$26,867,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$26,831,799
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$30,902,005
Participant contributions at end of year2014-12-31$21,060,861
Participant contributions at beginning of year2014-12-31$14,828,979
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$69
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$-1,353
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,411,766
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$260,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$636,036
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$590,850
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$120,471
Total non interest bearing cash at end of year2014-12-31$2,500
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$-4,599,260
Value of net assets at end of year (total assets less liabilities)2014-12-31$890,881,168
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$478,500,731
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$822,299,792
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$412,984,369
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$603,294
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$37,972,854
Value of interest in common/collective trusts at beginning of year2014-12-31$42,585,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$7,597,629
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$6,740,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$6,740,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1,097
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-860,590
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$394,722
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$10,042,195
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$35,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$61,240,439
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,207,491
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,119,067
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$6,993,984
Aggregate carrying amount (costs) on sale of assets2014-12-31$7,070,312
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARCUM LLP
Accountancy firm EIN2014-12-31111986323
2013 : OFFICE DEPOT RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$120,098
Total unrealized appreciation/depreciation of assets2013-12-31$120,098
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$756,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$464,060
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$116,810,272
Total loss/gain on sale of assets2013-12-31$190,497
Total of all expenses incurred2013-12-31$51,640,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$51,022,288
Expenses. Certain deemed distributions of participant loans2013-12-31$15,585
Value of total corrective distributions2013-12-31$8,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$37,057,157
Value of total assets at end of year2013-12-31$479,257,238
Value of total assets at beginning of year2013-12-31$413,794,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$594,332
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$642,661
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$17,530,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$17,499,477
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$27,009,291
Participant contributions at end of year2013-12-31$14,828,979
Participant contributions at beginning of year2013-12-31$15,146,593
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$875,345
Assets. Other investments not covered elsewhere at end of year2013-12-31$-1,353
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$207
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,850,082
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$636,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$304,296
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$594,332
Liabilities. Value of operating payables at end of year2013-12-31$120,471
Liabilities. Value of operating payables at beginning of year2013-12-31$159,764
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$65,169,888
Value of net assets at end of year (total assets less liabilities)2013-12-31$478,500,731
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$413,330,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$412,984,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$343,758,986
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$641,797
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$42,585,186
Value of interest in common/collective trusts at beginning of year2013-12-31$46,058,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$6,740,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$6,233,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$6,233,305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$864
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$60,742,080
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$526,956
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$8,197,784
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$270,416
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$31,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$51,022,288
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,119,067
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,451,707
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$5,062,643
Aggregate carrying amount (costs) on sale of assets2013-12-31$4,872,146
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MARCUM LLP
Accountancy firm EIN2013-12-31111986323
2012 : OFFICE DEPOT RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$146,660
Total unrealized appreciation/depreciation of assets2012-12-31$146,660
Total transfer of assets to this plan2012-12-31$221,290
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$464,060
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$180,368
Total income from all sources (including contributions)2012-12-31$79,382,146
Total loss/gain on sale of assets2012-12-31$61,892
Total of all expenses incurred2012-12-31$44,502,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$43,436,966
Expenses. Certain deemed distributions of participant loans2012-12-31$20,880
Value of total corrective distributions2012-12-31$304,296
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$35,993,982
Value of total assets at end of year2012-12-31$413,794,903
Value of total assets at beginning of year2012-12-31$378,410,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$740,389
Total interest from all sources2012-12-31$638,136
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$11,691,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$11,663,872
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$27,101,834
Participant contributions at end of year2012-12-31$15,146,593
Participant contributions at beginning of year2012-12-31$15,004,154
Participant contributions at end of year2012-12-31$875,345
Participant contributions at beginning of year2012-12-31$976,150
Assets. Other investments not covered elsewhere at end of year2012-12-31$207
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$85
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,527,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$304,296
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Administrative expenses (other) incurred2012-12-31$740,389
Liabilities. Value of operating payables at end of year2012-12-31$159,764
Liabilities. Value of operating payables at beginning of year2012-12-31$180,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$34,879,615
Value of net assets at end of year (total assets less liabilities)2012-12-31$413,330,843
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$378,229,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$343,758,986
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$306,017,206
Interest on participant loans2012-12-31$637,491
Value of interest in common/collective trusts at end of year2012-12-31$46,058,344
Value of interest in common/collective trusts at beginning of year2012-12-31$48,134,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$6,233,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,969,848
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,969,848
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$645
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$30,131,844
Net investment gain or loss from common/collective trusts2012-12-31$718,360
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$7,364,579
Employer contributions (assets) at end of year2012-12-31$270,416
Employer contributions (assets) at beginning of year2012-12-31$308,447
Income. Dividends from common stock2012-12-31$27,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$43,436,966
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,451,707
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$999,517
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$2,448,415
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,386,523
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31MARCUM LLP
Accountancy firm EIN2012-12-31111986323
2011 : OFFICE DEPOT RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-204,012
Total unrealized appreciation/depreciation of assets2011-12-31$-204,012
Total transfer of assets to this plan2011-12-31$116,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$180,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$230,349
Total income from all sources (including contributions)2011-12-31$34,285,929
Total loss/gain on sale of assets2011-12-31$-13,817
Total of all expenses incurred2011-12-31$44,813,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$43,993,222
Expenses. Certain deemed distributions of participant loans2011-12-31$23,298
Value of total corrective distributions2011-12-31$540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$35,207,284
Value of total assets at end of year2011-12-31$378,410,306
Value of total assets at beginning of year2011-12-31$388,871,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$796,673
Total interest from all sources2011-12-31$685,554
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,404,239
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$11,388,542
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$27,041,261
Participant contributions at end of year2011-12-31$15,004,154
Participant contributions at beginning of year2011-12-31$15,638,831
Participant contributions at end of year2011-12-31$976,150
Participant contributions at beginning of year2011-12-31$861,077
Assets. Other investments not covered elsewhere at end of year2011-12-31$85
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,022,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$61,565
Administrative expenses (other) incurred2011-12-31$796,673
Liabilities. Value of operating payables at end of year2011-12-31$180,368
Liabilities. Value of operating payables at beginning of year2011-12-31$168,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-10,527,804
Value of net assets at end of year (total assets less liabilities)2011-12-31$378,229,938
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$388,641,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$306,017,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$316,822,434
Interest on participant loans2011-12-31$707,825
Value of interest in common/collective trusts at end of year2011-12-31$48,134,899
Value of interest in common/collective trusts at beginning of year2011-12-31$49,733,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,969,848
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$4,440,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$4,440,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$-22,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-13,462,656
Net investment gain or loss from common/collective trusts2011-12-31$669,337
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,143,242
Employer contributions (assets) at end of year2011-12-31$308,447
Employer contributions (assets) at beginning of year2011-12-31$0
Income. Dividends from common stock2011-12-31$15,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$43,993,222
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$999,517
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,375,637
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,895,309
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,909,126
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31MARCUM LLP
Accountancy firm EIN2011-12-31111986323
2010 : OFFICE DEPOT RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$105,282
Total unrealized appreciation/depreciation of assets2010-12-31$105,282
Total transfer of assets to this plan2010-12-31$70,055
Total transfer of assets from this plan2010-12-31$97,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$230,349
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$26,514
Total income from all sources (including contributions)2010-12-31$69,326,291
Total loss/gain on sale of assets2010-12-31$60,274
Total of all expenses incurred2010-12-31$46,918,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$46,060,870
Expenses. Certain deemed distributions of participant loans2010-12-31$18,883
Value of total corrective distributions2010-12-31$61,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$27,120,489
Value of total assets at end of year2010-12-31$388,871,648
Value of total assets at beginning of year2010-12-31$366,287,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$777,677
Total interest from all sources2010-12-31$851,069
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$8,728,415
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,700,847
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$26,651,978
Participant contributions at end of year2010-12-31$15,638,831
Participant contributions at beginning of year2010-12-31$15,176,223
Participant contributions at end of year2010-12-31$861,077
Participant contributions at beginning of year2010-12-31$870,098
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$468,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$61,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$26,514
Other income not declared elsewhere2010-12-31$848
Administrative expenses (other) incurred2010-12-31$777,677
Liabilities. Value of operating payables at end of year2010-12-31$168,784
Liabilities. Value of operating payables at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$22,407,296
Value of net assets at end of year (total assets less liabilities)2010-12-31$388,641,299
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$366,261,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$316,822,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$294,976,356
Interest on participant loans2010-12-31$851,069
Value of interest in common/collective trusts at end of year2010-12-31$49,733,142
Value of interest in common/collective trusts at beginning of year2010-12-31$53,887,067
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$4,440,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$31,332,540
Net investment gain or loss from common/collective trusts2010-12-31$1,127,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$27,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$46,060,870
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,375,637
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,377,837
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,653,570
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,593,296
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BERKOWITZ,DICK,POLLACK & BRANT CPA
Accountancy firm EIN2010-12-31592742314

Form 5500 Responses for OFFICE DEPOT RETIREMENT SAVINGS PLAN

2021: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: OFFICE DEPOT RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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