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Plan Name | DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 111 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | DILLARD'S, INC. |
Employer identification number (EIN): | 710388071 |
NAIC Classification: | 452200 |
Additional information about DILLARD'S, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2015-08-27 |
Company Identification Number: | 4811743 |
Legal Registered Office Address: |
3535 12ND AVE Kings BROOKLYN United States of America (USA) 11218 |
More information about DILLARD'S, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
111 | 2022-01-01 | ||||
111 | 2021-01-01 | ||||
111 | 2020-01-01 | ||||
111 | 2019-01-01 | ||||
111 | 2018-01-01 | ||||
111 | 2017-01-01 | PHILLIP R. WATTS | PHILLIP R. WATTS | 2018-10-15 | |
111 | 2016-01-01 | PHILLIP R. WATTS | PHILLIP R. WATTS | 2017-10-13 | |
111 | 2015-01-01 | PHILLIP R. WATTS | PHILLIP R. WATTS | 2016-10-13 | |
111 | 2014-01-01 | PHILLIP R. WATTS | PHILLIP R. WATTS | 2015-10-14 | |
111 | 2013-01-01 | PHILLIP R. WATTS | PHILLIP R. WATTS | 2014-07-29 | |
111 | 2012-01-01 | PHILLIP R. WATTS | PHILLIP R. WATTS | 2013-10-15 | |
111 | 2011-01-01 | PHILLIP R. WATTS | PHILLIP R. WATTS | 2012-10-13 | |
111 | 2010-01-01 | PHILLIP WATTS | |||
111 | 2009-01-01 | PHILLIP WATTS |
Measure | Date | Value |
---|---|---|
2022: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 47,188 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 30,034 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4,838 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 11,726 |
Total of all active and inactive participants | 2022-01-01 | 46,598 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 229 |
Total participants | 2022-01-01 | 46,827 |
Number of participants with account balances | 2022-01-01 | 34,679 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1,390 |
2021: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 43,973 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 30,577 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 3,548 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 12,874 |
Total of all active and inactive participants | 2021-01-01 | 46,999 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 189 |
Total participants | 2021-01-01 | 47,188 |
Number of participants with account balances | 2021-01-01 | 33,502 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1,271 |
2020: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 56,066 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 29,523 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 9,411 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 4,867 |
Total of all active and inactive participants | 2020-01-01 | 43,801 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 172 |
Total participants | 2020-01-01 | 43,973 |
Number of participants with account balances | 2020-01-01 | 32,866 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 760 |
2019: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 56,887 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 40,409 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 6,484 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 9,005 |
Total of all active and inactive participants | 2019-01-01 | 55,898 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 168 |
Total participants | 2019-01-01 | 56,066 |
Number of participants with account balances | 2019-01-01 | 36,822 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 870 |
2018: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 56,534 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 41,785 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 6,321 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 8,605 |
Total of all active and inactive participants | 2018-01-01 | 56,711 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 176 |
Total participants | 2018-01-01 | 56,887 |
Number of participants with account balances | 2018-01-01 | 36,337 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 707 |
2017: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 57,983 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 41,854 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 7,505 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 7,016 |
Total of all active and inactive participants | 2017-01-01 | 56,375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 159 |
Total participants | 2017-01-01 | 56,534 |
Number of participants with account balances | 2017-01-01 | 35,975 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 735 |
2016: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 58,979 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 42,729 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 7,469 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 7,620 |
Total of all active and inactive participants | 2016-01-01 | 57,818 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 165 |
Total participants | 2016-01-01 | 57,983 |
Number of participants with account balances | 2016-01-01 | 37,331 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 717 |
2015: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 64,721 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 43,227 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 5,784 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 9,838 |
Total of all active and inactive participants | 2015-01-01 | 58,849 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 130 |
Total participants | 2015-01-01 | 58,979 |
Number of participants with account balances | 2015-01-01 | 38,184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 899 |
2014: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 60,997 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 43,571 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 5,991 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 15,043 |
Total of all active and inactive participants | 2014-01-01 | 64,605 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 116 |
Total participants | 2014-01-01 | 64,721 |
Number of participants with account balances | 2014-01-01 | 36,649 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 538 |
2013: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 56,697 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 41,809 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 5,338 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 13,739 |
Total of all active and inactive participants | 2013-01-01 | 60,886 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 111 |
Total participants | 2013-01-01 | 60,997 |
Number of participants with account balances | 2013-01-01 | 35,723 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 773 |
2012: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 52,930 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 40,370 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4,294 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 11,874 |
Total of all active and inactive participants | 2012-01-01 | 56,538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 159 |
Total participants | 2012-01-01 | 56,697 |
Number of participants with account balances | 2012-01-01 | 35,262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 851 |
2011: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 54,274 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 40,807 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 5,204 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 6,717 |
Total of all active and inactive participants | 2011-01-01 | 52,728 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 202 |
Total participants | 2011-01-01 | 52,930 |
Number of participants with account balances | 2011-01-01 | 33,138 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 718 |
2010: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 55,943 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 43,740 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 3,404 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 6,605 |
Total of all active and inactive participants | 2010-01-01 | 53,749 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 525 |
Total participants | 2010-01-01 | 54,274 |
Number of participants with account balances | 2010-01-01 | 34,040 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 3,017 |
2009: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 66,689 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 46,618 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,660 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 6,282 |
Total of all active and inactive participants | 2009-01-01 | 55,560 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 383 |
Total participants | 2009-01-01 | 55,943 |
Number of participants with account balances | 2009-01-01 | 36,234 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 4,444 |
Measure | Date | Value |
---|---|---|
2022 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $375,568,876 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $375,568,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144,029 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,654 |
Total income from all sources (including contributions) | 2022-12-31 | $457,237,371 |
Total loss/gain on sale of assets | 2022-12-31 | $44,776,219 |
Total of all expenses incurred | 2022-12-31 | $219,848,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $218,280,892 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $67,365,789 |
Value of total assets at end of year | 2022-12-31 | $2,448,802,275 |
Value of total assets at beginning of year | 2022-12-31 | $2,211,293,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,515,923 |
Total interest from all sources | 2022-12-31 | $360,815 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,332,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,261,925 |
Administrative expenses professional fees incurred | 2022-12-31 | $248,604 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $45,576,183 |
Participant contributions at end of year | 2022-12-31 | $7,366,233 |
Participant contributions at beginning of year | 2022-12-31 | $7,293,648 |
Participant contributions at end of year | 2022-12-31 | $43 |
Participant contributions at beginning of year | 2022-12-31 | $192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,501,409 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $78,865,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,137,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $144,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,654 |
Other income not declared elsewhere | 2022-12-31 | $925,451 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,864 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $237,389,369 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,448,658,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,211,268,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $285,391 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $307,952,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $381,901,010 |
Interest on participant loans | 2022-12-31 | $360,815 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $385,424,459 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $428,352,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-69,771,691 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-58,320,322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $1,669,165,430 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $1,392,580,174 |
Contributions received in cash from employer | 2022-12-31 | $19,288,197 |
Employer contributions (assets) at end of year | 2022-12-31 | $22,787 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $28,697 |
Income. Dividends from common stock | 2022-12-31 | $82,070,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $218,280,892 |
Contract administrator fees | 2022-12-31 | $981,928 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $318,009,516 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $273,233,297 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $832,300,090 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $832,300,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150,664 |
Total income from all sources (including contributions) | 2021-12-31 | $1,372,423,810 |
Total loss/gain on sale of assets | 2021-12-31 | $308,330,666 |
Total of all expenses incurred | 2021-12-31 | $265,604,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $264,086,186 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $123,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $59,761,143 |
Value of total assets at end of year | 2021-12-31 | $2,211,293,531 |
Value of total assets at beginning of year | 2021-12-31 | $1,104,600,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,394,841 |
Total interest from all sources | 2021-12-31 | $377,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $112,293,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $22,193,040 |
Administrative expenses professional fees incurred | 2021-12-31 | $179,116 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $38,721,292 |
Participant contributions at end of year | 2021-12-31 | $7,293,648 |
Participant contributions at beginning of year | 2021-12-31 | $7,660,247 |
Participant contributions at end of year | 2021-12-31 | $192 |
Participant contributions at beginning of year | 2021-12-31 | $229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,056,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,137,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,095,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $150,664 |
Other income not declared elsewhere | 2021-12-31 | $572,364 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $99,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,106,819,406 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,211,268,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,104,449,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $282,780 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $381,901,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $412,279,335 |
Interest on participant loans | 2021-12-31 | $377,556 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $428,352,027 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $222,606,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $28,701,387 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,087,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $1,392,580,174 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $460,829,991 |
Contributions received in cash from employer | 2021-12-31 | $17,982,927 |
Employer contributions (assets) at end of year | 2021-12-31 | $28,697 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28,701 |
Income. Dividends from common stock | 2021-12-31 | $90,100,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $264,086,186 |
Contract administrator fees | 2021-12-31 | $932,945 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $523,548,438 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $215,217,772 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-13,947,085 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-13,947,085 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $150,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $211,915 |
Total income from all sources (including contributions) | 2020-12-31 | $73,865,053 |
Total loss/gain on sale of assets | 2020-12-31 | $-55,270,090 |
Total of all expenses incurred | 2020-12-31 | $96,155,247 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $94,632,886 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $49,694,811 |
Value of total assets at end of year | 2020-12-31 | $1,104,600,135 |
Value of total assets at beginning of year | 2020-12-31 | $1,126,951,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,503,668 |
Total interest from all sources | 2020-12-31 | $395,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,195,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,799,711 |
Administrative expenses professional fees incurred | 2020-12-31 | $137,501 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $33,041,430 |
Participant contributions at end of year | 2020-12-31 | $7,660,247 |
Participant contributions at beginning of year | 2020-12-31 | $8,990,457 |
Participant contributions at end of year | 2020-12-31 | $229 |
Participant contributions at beginning of year | 2020-12-31 | $257 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $714,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,095,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,072,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $150,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $211,915 |
Other income not declared elsewhere | 2020-12-31 | $687,816 |
Total non interest bearing cash at end of year | 2020-12-31 | $99,395 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-22,290,194 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,104,449,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,126,739,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $280,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $412,279,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $376,375,246 |
Interest on participant loans | 2020-12-31 | $395,163 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $222,606,509 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $213,213,098 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $65,777,738 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,331,247 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $460,829,991 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $527,265,954 |
Contributions received in cash from employer | 2020-12-31 | $15,938,961 |
Employer contributions (assets) at end of year | 2020-12-31 | $28,701 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,321 |
Income. Dividends from common stock | 2020-12-31 | $4,395,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $94,632,886 |
Contract administrator fees | 2020-12-31 | $1,085,270 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $70,180,078 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $125,450,168 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $88,771,840 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $88,771,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $211,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $211,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $185,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $185,093 |
Total income from all sources (including contributions) | 2019-12-31 | $254,250,663 |
Total loss/gain on sale of assets | 2019-12-31 | $9,003,114 |
Total of all expenses incurred | 2019-12-31 | $98,984,706 |
Total of all expenses incurred | 2019-12-31 | $98,984,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $97,469,204 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $29,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $58,943,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $58,943,686 |
Value of total assets at end of year | 2019-12-31 | $1,126,951,580 |
Value of total assets at beginning of year | 2019-12-31 | $971,658,801 |
Value of total assets at beginning of year | 2019-12-31 | $971,658,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,485,831 |
Total interest from all sources | 2019-12-31 | $470,549 |
Total interest from all sources | 2019-12-31 | $470,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,457,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,457,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,849,050 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,849,050 |
Administrative expenses professional fees incurred | 2019-12-31 | $122,951 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $39,280,874 |
Contributions received from participants | 2019-12-31 | $39,280,874 |
Participant contributions at end of year | 2019-12-31 | $8,990,457 |
Participant contributions at end of year | 2019-12-31 | $8,990,457 |
Participant contributions at beginning of year | 2019-12-31 | $9,613,749 |
Participant contributions at beginning of year | 2019-12-31 | $9,613,749 |
Participant contributions at end of year | 2019-12-31 | $257 |
Participant contributions at end of year | 2019-12-31 | $257 |
Participant contributions at beginning of year | 2019-12-31 | $767,369 |
Participant contributions at beginning of year | 2019-12-31 | $767,369 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $696,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $696,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,072,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,072,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $726,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $726,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $211,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $185,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $185,093 |
Other income not declared elsewhere | 2019-12-31 | $694,615 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,906 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,906 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $670 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $155,265,957 |
Value of net income/loss | 2019-12-31 | $155,265,957 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,126,739,665 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,126,739,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $971,473,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $971,473,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $279,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $376,375,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $376,375,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $323,424,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $323,424,464 |
Interest on participant loans | 2019-12-31 | $470,549 |
Interest on participant loans | 2019-12-31 | $470,549 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $213,213,098 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $198,381,971 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $198,381,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $64,375,697 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,533,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $527,265,954 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $527,265,954 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $438,313,479 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $438,313,479 |
Contributions received in cash from employer | 2019-12-31 | $18,966,283 |
Contributions received in cash from employer | 2019-12-31 | $18,966,283 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,321 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,321 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $430,343 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $430,343 |
Income. Dividends from common stock | 2019-12-31 | $3,608,613 |
Income. Dividends from common stock | 2019-12-31 | $3,608,613 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $97,469,204 |
Contract administrator fees | 2019-12-31 | $1,083,767 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $78,870,730 |
Aggregate proceeds on sale of assets | 2019-12-31 | $78,870,730 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $69,867,616 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,158,947 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,158,947 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $185,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $208,834 |
Total income from all sources (including contributions) | 2018-12-31 | $49,537,168 |
Total loss/gain on sale of assets | 2018-12-31 | $23,023,075 |
Total of all expenses incurred | 2018-12-31 | $109,721,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $108,049,278 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $26,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $57,961,976 |
Value of total assets at end of year | 2018-12-31 | $971,658,801 |
Value of total assets at beginning of year | 2018-12-31 | $1,031,867,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,645,882 |
Total interest from all sources | 2018-12-31 | $431,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $8,700,755 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,781,431 |
Administrative expenses professional fees incurred | 2018-12-31 | $100,464 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $38,725,541 |
Participant contributions at end of year | 2018-12-31 | $9,613,749 |
Participant contributions at beginning of year | 2018-12-31 | $9,928,242 |
Participant contributions at end of year | 2018-12-31 | $767,369 |
Participant contributions at beginning of year | 2018-12-31 | $754,403 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,384,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $726,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $762,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $185,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $208,834 |
Other income not declared elsewhere | 2018-12-31 | $744,084 |
Total non interest bearing cash at end of year | 2018-12-31 | $670 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $25,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-60,184,702 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $971,473,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,031,658,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $277,323 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $323,424,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $356,087,884 |
Interest on participant loans | 2018-12-31 | $431,980 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $198,381,971 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $206,225,713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,447,153 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $281,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $438,313,479 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $457,652,460 |
Contributions received in cash from employer | 2018-12-31 | $17,851,655 |
Employer contributions (assets) at end of year | 2018-12-31 | $430,343 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $430,175 |
Income. Dividends from common stock | 2018-12-31 | $2,919,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $108,049,278 |
Contract administrator fees | 2018-12-31 | $1,268,095 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $100,127,525 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,104,450 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CROWE CHIZEK LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-14,021,127 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-14,021,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $208,834 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $191,800 |
Total income from all sources (including contributions) | 2017-12-31 | $107,786,862 |
Total loss/gain on sale of assets | 2017-12-31 | $-7,662,114 |
Total of all expenses incurred | 2017-12-31 | $94,983,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $93,189,252 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $65,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $56,654,442 |
Value of total assets at end of year | 2017-12-31 | $1,031,867,244 |
Value of total assets at beginning of year | 2017-12-31 | $1,019,047,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,728,906 |
Total interest from all sources | 2017-12-31 | $420,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,720,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,108,090 |
Administrative expenses professional fees incurred | 2017-12-31 | $118,715 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $37,716,241 |
Participant contributions at end of year | 2017-12-31 | $9,928,242 |
Participant contributions at beginning of year | 2017-12-31 | $10,285,109 |
Participant contributions at end of year | 2017-12-31 | $754,403 |
Participant contributions at beginning of year | 2017-12-31 | $49 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $756,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $762,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $552,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $208,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $191,800 |
Other income not declared elsewhere | 2017-12-31 | $659,489 |
Total non interest bearing cash at end of year | 2017-12-31 | $25,714 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $218,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,802,882 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,031,658,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,018,855,528 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $295,528 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $356,087,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $307,983,185 |
Interest on participant loans | 2017-12-31 | $420,030 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $206,225,713 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $204,279,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $49,190,378 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,824,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $457,652,460 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $495,687,385 |
Contributions received in cash from employer | 2017-12-31 | $18,181,420 |
Employer contributions (assets) at end of year | 2017-12-31 | $430,175 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $40,770 |
Income. Dividends from common stock | 2017-12-31 | $2,612,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,189,252 |
Contract administrator fees | 2017-12-31 | $1,314,663 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $57,058,700 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $64,720,814 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-24,885,041 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-24,885,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $191,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $230,753 |
Total income from all sources (including contributions) | 2016-12-31 | $66,311,482 |
Total loss/gain on sale of assets | 2016-12-31 | $1,750,231 |
Total of all expenses incurred | 2016-12-31 | $106,845,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $105,130,678 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $46,813 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,369,850 |
Value of total assets at end of year | 2016-12-31 | $1,019,047,328 |
Value of total assets at beginning of year | 2016-12-31 | $1,059,620,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,668,166 |
Total interest from all sources | 2016-12-31 | $434,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $7,586,575 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,362,286 |
Administrative expenses professional fees incurred | 2016-12-31 | $89,421 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $37,304,182 |
Participant contributions at end of year | 2016-12-31 | $10,285,109 |
Participant contributions at beginning of year | 2016-12-31 | $11,322,589 |
Participant contributions at end of year | 2016-12-31 | $49 |
Participant contributions at beginning of year | 2016-12-31 | $774,488 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $660,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $552,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $570,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $191,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $230,753 |
Other income not declared elsewhere | 2016-12-31 | $741,847 |
Total non interest bearing cash at end of year | 2016-12-31 | $218,699 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-40,534,175 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,018,855,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,059,389,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $294,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $307,983,185 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $306,949,330 |
Interest on participant loans | 2016-12-31 | $434,277 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $204,279,429 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $204,097,641 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,612,018 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,701,725 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $495,687,385 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $535,445,295 |
Contributions received in cash from employer | 2016-12-31 | $18,405,174 |
Employer contributions (assets) at end of year | 2016-12-31 | $40,770 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $450,154 |
Income. Dividends from common stock | 2016-12-31 | $2,224,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $105,130,678 |
Contract administrator fees | 2016-12-31 | $1,284,107 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $82,537,708 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $80,787,477 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-470,087,264 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-470,087,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $230,753 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $188,684 |
Total income from all sources (including contributions) | 2015-12-31 | $-444,610,499 |
Total loss/gain on sale of assets | 2015-12-31 | $-35,374,277 |
Total of all expenses incurred | 2015-12-31 | $141,758,978 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $140,094,062 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $84,999 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $56,989,563 |
Value of total assets at end of year | 2015-12-31 | $1,059,620,456 |
Value of total assets at beginning of year | 2015-12-31 | $1,645,947,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,579,917 |
Total interest from all sources | 2015-12-31 | $460,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $6,823,340 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,616,019 |
Administrative expenses professional fees incurred | 2015-12-31 | $95,562 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $37,929,524 |
Participant contributions at end of year | 2015-12-31 | $11,322,589 |
Participant contributions at beginning of year | 2015-12-31 | $11,794,601 |
Participant contributions at end of year | 2015-12-31 | $774,488 |
Participant contributions at beginning of year | 2015-12-31 | $461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $710,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $570,728 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $541,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $230,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $188,684 |
Other income not declared elsewhere | 2015-12-31 | $663,910 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,231 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-586,369,477 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,059,389,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,645,759,180 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $243,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $306,949,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $308,428,709 |
Interest on participant loans | 2015-12-31 | $460,311 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $204,097,641 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $196,238,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,088,774 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,002,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $535,445,295 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $1,128,891,391 |
Contributions received in cash from employer | 2015-12-31 | $18,349,917 |
Employer contributions (assets) at end of year | 2015-12-31 | $450,154 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $52,072 |
Income. Dividends from common stock | 2015-12-31 | $2,207,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $140,094,062 |
Contract administrator fees | 2015-12-31 | $1,240,719 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $126,341,476 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $161,715,753 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $246,708,934 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $246,708,934 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $188,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $183,130 |
Total income from all sources (including contributions) | 2014-12-31 | $341,625,669 |
Total loss/gain on sale of assets | 2014-12-31 | $13,579,066 |
Total of all expenses incurred | 2014-12-31 | $135,781,728 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $134,208,764 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $42,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $52,994,320 |
Value of total assets at end of year | 2014-12-31 | $1,645,947,864 |
Value of total assets at beginning of year | 2014-12-31 | $1,440,098,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,530,015 |
Total interest from all sources | 2014-12-31 | $465,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,280,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,042,145 |
Administrative expenses professional fees incurred | 2014-12-31 | $113,329 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $35,482,523 |
Participant contributions at end of year | 2014-12-31 | $11,794,601 |
Participant contributions at beginning of year | 2014-12-31 | $11,304,163 |
Participant contributions at end of year | 2014-12-31 | $461 |
Participant contributions at beginning of year | 2014-12-31 | $29 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $423,582 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $541,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $594,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $188,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $183,130 |
Other income not declared elsewhere | 2014-12-31 | $718,855 |
Total non interest bearing cash at end of year | 2014-12-31 | $368 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $86,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $205,843,941 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,645,759,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,439,915,239 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $237,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $308,428,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $285,984,894 |
Interest on participant loans | 2014-12-31 | $465,927 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $196,238,392 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $179,495,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,022,251 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,855,553 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $1,128,891,391 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $962,570,212 |
Contributions received in cash from employer | 2014-12-31 | $17,088,215 |
Employer contributions (assets) at end of year | 2014-12-31 | $52,072 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $63,249 |
Income. Dividends from common stock | 2014-12-31 | $2,238,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $134,208,764 |
Contract administrator fees | 2014-12-31 | $1,178,796 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $161,227,079 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $147,648,013 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2014-12-31 | 350921680 |
2013 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $133,249,240 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $133,249,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $183,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,337,293 |
Total income from all sources (including contributions) | 2013-12-31 | $238,036,684 |
Total loss/gain on sale of assets | 2013-12-31 | $1,359,674 |
Total of all expenses incurred | 2013-12-31 | $116,472,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $114,954,745 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $66,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $51,381,377 |
Value of total assets at end of year | 2013-12-31 | $1,440,098,369 |
Value of total assets at beginning of year | 2013-12-31 | $1,320,688,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,451,212 |
Total interest from all sources | 2013-12-31 | $479,419 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,652,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,399,681 |
Administrative expenses professional fees incurred | 2013-12-31 | $79,310 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $34,205,146 |
Participant contributions at end of year | 2013-12-31 | $11,304,163 |
Participant contributions at beginning of year | 2013-12-31 | $12,628,190 |
Participant contributions at end of year | 2013-12-31 | $29 |
Participant contributions at beginning of year | 2013-12-31 | $45 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $614,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $594,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $183,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $210,042 |
Other income not declared elsewhere | 2013-12-31 | $831,784 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,127,251 |
Total non interest bearing cash at end of year | 2013-12-31 | $86,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $121,563,967 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,439,915,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,318,351,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $196,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $285,984,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $227,940,515 |
Interest on participant loans | 2013-12-31 | $478,065 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $179,495,241 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $154,775,640 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,202,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,202,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,354 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,602,871 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,479,624 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $962,570,212 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $923,054,593 |
Contributions received in cash from employer | 2013-12-31 | $16,561,604 |
Employer contributions (assets) at end of year | 2013-12-31 | $63,249 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $66,757 |
Income. Dividends from common stock | 2013-12-31 | $2,253,014 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $114,954,745 |
Contract administrator fees | 2013-12-31 | $1,175,357 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $163,642,522 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $162,282,848 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2013-12-31 | 350921680 |
2012 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $376,195,426 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $376,195,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,337,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $835,190 |
Total income from all sources (including contributions) | 2012-12-31 | $571,964,869 |
Total loss/gain on sale of assets | 2012-12-31 | $54,211,077 |
Total of all expenses incurred | 2012-12-31 | $132,835,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $131,468,996 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $37,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $49,101,736 |
Value of total assets at end of year | 2012-12-31 | $1,320,688,565 |
Value of total assets at beginning of year | 2012-12-31 | $880,057,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,329,377 |
Total interest from all sources | 2012-12-31 | $539,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $60,605,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,873,073 |
Administrative expenses professional fees incurred | 2012-12-31 | $141,178 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $32,543,444 |
Participant contributions at end of year | 2012-12-31 | $12,628,190 |
Participant contributions at beginning of year | 2012-12-31 | $13,360,821 |
Participant contributions at end of year | 2012-12-31 | $45 |
Participant contributions at beginning of year | 2012-12-31 | $52 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $790,161 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $580,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $210,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $200,671 |
Other income not declared elsewhere | 2012-12-31 | $944,964 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,127,251 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $634,519 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $670,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $439,129,461 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,318,351,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $879,221,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $196,200 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $227,940,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $222,558,229 |
Interest on participant loans | 2012-12-31 | $539,837 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $154,775,640 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $121,562,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,202,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $25,993,937 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,372,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $923,054,593 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $521,238,564 |
Contributions received in cash from employer | 2012-12-31 | $15,768,131 |
Employer contributions (assets) at end of year | 2012-12-31 | $66,757 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $86,355 |
Income. Dividends from common stock | 2012-12-31 | $55,732,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $131,468,996 |
Contract administrator fees | 2012-12-31 | $991,999 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $213,326,241 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $159,115,164 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2012-12-31 | 350921680 |
2011 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $71,543,245 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $71,543,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $835,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,800 |
Total income from all sources (including contributions) | 2011-12-31 | $153,336,331 |
Total loss/gain on sale of assets | 2011-12-31 | $30,713,836 |
Total of all expenses incurred | 2011-12-31 | $106,734,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $104,070,992 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $940,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $46,604,125 |
Value of total assets at end of year | 2011-12-31 | $880,057,001 |
Value of total assets at beginning of year | 2011-12-31 | $832,712,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,722,821 |
Total interest from all sources | 2011-12-31 | $699,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,929,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,648,157 |
Administrative expenses professional fees incurred | 2011-12-31 | $168,398 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $30,823,715 |
Participant contributions at end of year | 2011-12-31 | $13,360,821 |
Participant contributions at beginning of year | 2011-12-31 | $16,020,182 |
Participant contributions at end of year | 2011-12-31 | $52 |
Participant contributions at beginning of year | 2011-12-31 | $622,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $559,254 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $580,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,574,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $200,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $92,800 |
Other income not declared elsewhere | 2011-12-31 | $431,366 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $634,519 |
Total non interest bearing cash at end of year | 2011-12-31 | $670,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $46,602,141 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $879,221,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $832,619,670 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $164,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $222,558,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $258,689,381 |
Interest on participant loans | 2011-12-31 | $699,337 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $121,562,295 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,869,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $874,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $874,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-9,489,022 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,904,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $521,238,564 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $536,632,437 |
Contributions received in cash from employer | 2011-12-31 | $15,221,156 |
Employer contributions (assets) at end of year | 2011-12-31 | $86,355 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $430,454 |
Income. Dividends from common stock | 2011-12-31 | $2,281,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $104,070,992 |
Contract administrator fees | 2011-12-31 | $1,389,918 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $178,754,356 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $148,040,520 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |
2010 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $265,048,026 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $265,048,026 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,800 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,090 |
Total income from all sources (including contributions) | 2010-12-31 | $374,372,680 |
Total loss/gain on sale of assets | 2010-12-31 | $35,870,710 |
Total of all expenses incurred | 2010-12-31 | $72,066,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,853,866 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $584,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $44,608,278 |
Value of total assets at end of year | 2010-12-31 | $832,712,470 |
Value of total assets at beginning of year | 2010-12-31 | $530,371,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,627,859 |
Total interest from all sources | 2010-12-31 | $846,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,046,444 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,208,256 |
Administrative expenses professional fees incurred | 2010-12-31 | $136,471 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $29,583,096 |
Participant contributions at end of year | 2010-12-31 | $16,020,182 |
Participant contributions at beginning of year | 2010-12-31 | $10,380,958 |
Participant contributions at end of year | 2010-12-31 | $622,786 |
Participant contributions at beginning of year | 2010-12-31 | $594,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $149,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,574,173 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,331,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $92,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $58,090 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $302,306,352 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $832,619,670 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $530,313,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $258,689,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $129,376,465 |
Interest on participant loans | 2010-12-31 | $707,913 |
Interest earned on other investments | 2010-12-31 | $138,166 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,869,023 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $79,133,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $874,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $495,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $495,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,448,814 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,503,874 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $536,632,437 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $308,624,247 |
Contributions received in cash from employer | 2010-12-31 | $14,876,080 |
Employer contributions (assets) at end of year | 2010-12-31 | $430,454 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $435,204 |
Income. Dividends from common stock | 2010-12-31 | $3,838,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $69,853,866 |
Contract administrator fees | 2010-12-31 | $1,471,388 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $126,348,569 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $90,477,859 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2010-12-31 | 350921680 |
2009 : DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: DILLARD'S, INC. INVESTMENT & EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |