?>
Plan Name | 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN |
Plan identification number | 100 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | 7-ELEVEN, INC. |
Employer identification number (EIN): | 751085131 |
NAIC Classification: | 445120 |
NAIC Description: | Convenience Stores |
Additional information about 7-ELEVEN, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1961-11-21 |
Company Identification Number: | 0017909000 |
Legal Registered Office Address: |
PO BOX 219088 ATTN: LICENSING DALLAS 75221 |
More information about 7-ELEVEN, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
100 | 2022-01-01 | ||||
100 | 2021-01-01 | ||||
100 | 2020-01-01 | ||||
100 | 2019-01-01 | ||||
100 | 2018-01-01 | ||||
100 | 2017-01-01 | MICHAEL FOWLER | 2018-10-08 | MICHAEL FOWLER | 2018-10-08 |
100 | 2016-01-01 | GWEN RODRIGUEZ | GWEN RODRIGUEZ | 2017-10-16 | |
100 | 2015-01-01 | MIKE CASS | |||
100 | 2014-01-01 | PAIGE CLAUS | |||
100 | 2013-01-01 | PAIGE CLAUS | |||
100 | 2012-01-01 | PAIGE CLAUS | |||
100 | 2011-01-01 | PAIGE CLAUS | |||
100 | 2010-01-01 | PAIGE CLAUS | |||
100 | 2009-01-01 | PAIGE CLAUS |
Measure | Date | Value |
---|---|---|
2022: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 27,866 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 0 |
Total of all active and inactive participants | 2022-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 0 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 27,047 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 22,449 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 175 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,881 |
Total of all active and inactive participants | 2021-01-01 | 25,505 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 272 |
Total participants | 2021-01-01 | 25,777 |
Number of participants with account balances | 2021-01-01 | 8,181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 30,525 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 22,816 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 2,872 |
Total of all active and inactive participants | 2020-01-01 | 25,688 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 264 |
Total participants | 2020-01-01 | 25,952 |
Number of participants with account balances | 2020-01-01 | 7,986 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 26,039 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 20,632 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 467 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 2,629 |
Total of all active and inactive participants | 2019-01-01 | 23,728 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 373 |
Total participants | 2019-01-01 | 24,101 |
Number of participants with account balances | 2019-01-01 | 8,295 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 15,803 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 21,287 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 514 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,474 |
Total of all active and inactive participants | 2018-01-01 | 24,275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 385 |
Total participants | 2018-01-01 | 24,660 |
Number of participants with account balances | 2018-01-01 | 8,384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 18,931 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 11,089 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 561 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 2,429 |
Total of all active and inactive participants | 2017-01-01 | 14,079 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 390 |
Total participants | 2017-01-01 | 14,469 |
Number of participants with account balances | 2017-01-01 | 6,860 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 15,022 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 14,610 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 618 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,444 |
Total of all active and inactive participants | 2016-01-01 | 17,672 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 421 |
Total participants | 2016-01-01 | 18,093 |
Number of participants with account balances | 2016-01-01 | 7,175 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 15,208 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 11,378 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 692 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 2,520 |
Total of all active and inactive participants | 2015-01-01 | 14,590 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 419 |
Total participants | 2015-01-01 | 15,009 |
Number of participants with account balances | 2015-01-01 | 7,270 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 15,849 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 11,478 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 758 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,534 |
Total of all active and inactive participants | 2014-01-01 | 14,770 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 436 |
Total participants | 2014-01-01 | 15,206 |
Number of participants with account balances | 2014-01-01 | 6,627 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 20,077 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 11,968 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 859 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,560 |
Total of all active and inactive participants | 2013-01-01 | 15,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 457 |
Total participants | 2013-01-01 | 15,844 |
Number of participants with account balances | 2013-01-01 | 7,696 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 17,343 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 12,922 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 4,664 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,112 |
Total of all active and inactive participants | 2012-01-01 | 19,698 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 370 |
Total participants | 2012-01-01 | 20,068 |
Number of participants with account balances | 2012-01-01 | 11,098 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 19,299 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 9,899 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 4,515 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,543 |
Total of all active and inactive participants | 2011-01-01 | 16,957 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 385 |
Total participants | 2011-01-01 | 17,342 |
Number of participants with account balances | 2011-01-01 | 11,669 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 4 |
2010: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 21,076 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 12,324 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 4,355 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,191 |
Total of all active and inactive participants | 2010-01-01 | 18,870 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 429 |
Total participants | 2010-01-01 | 19,299 |
Number of participants with account balances | 2010-01-01 | 12,350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
2009: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 29,054 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 12,269 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 4,239 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,069 |
Total of all active and inactive participants | 2009-01-01 | 20,577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 495 |
Total participants | 2009-01-01 | 21,072 |
Number of participants with account balances | 2009-01-01 | 15,127 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $611,130,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $697,819 |
Total income from all sources (including contributions) | 2022-12-31 | $-75,869,387 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $98,159,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $97,565,523 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-300,079 |
Value of total corrective distributions | 2022-12-31 | $221,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $33,700,950 |
Value of total assets at end of year | 2022-12-31 | $0 |
Value of total assets at beginning of year | 2022-12-31 | $785,857,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $672,676 |
Total interest from all sources | 2022-12-31 | $407,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,993,231 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,993,231 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $22,589,416 |
Participant contributions at beginning of year | 2022-12-31 | $7,950,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,538,153 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $476,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $697,819 |
Other income not declared elsewhere | 2022-12-31 | $235,033 |
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 | $-174,029,101 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $785,160,059 |
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 | $149,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $85,409,715 |
Interest on participant loans | 2022-12-31 | $407,556 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $678,290,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,190,468 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-95,015,689 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $6,573,381 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,731,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $97,564,192 |
Contract administrator fees | 2022-12-31 | $523,345 |
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 | 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 | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE, LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $697,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $225,571 |
Total income from all sources (including contributions) | 2021-12-31 | $125,404,674 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $70,371,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $69,273,308 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $70,742 |
Value of total corrective distributions | 2021-12-31 | $196,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $46,525,535 |
Value of total assets at end of year | 2021-12-31 | $785,857,878 |
Value of total assets at beginning of year | 2021-12-31 | $730,352,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $830,709 |
Total interest from all sources | 2021-12-31 | $540,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,433,811 |
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 | $1,433,811 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $23,344,437 |
Participant contributions at end of year | 2021-12-31 | $7,950,093 |
Participant contributions at beginning of year | 2021-12-31 | $8,502,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,471,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $476,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $697,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $225,571 |
Administrative expenses (other) incurred | 2021-12-31 | $528,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $55,033,153 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $785,160,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $730,126,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $85,409,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $66,038,011 |
Interest on participant loans | 2021-12-31 | $540,612 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $678,290,284 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $648,344,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $792,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $792,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,688,778 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $65,215,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $13,709,614 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,731,561 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,645,425 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $69,273,308 |
Contract administrator fees | 2021-12-31 | $302,567 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE, LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $225,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $236,591 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $117,046,173 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $62,761,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $61,988,840 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $18,712 |
Value of total corrective distributions | 2020-12-31 | $102,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $29,607,719 |
Value of total assets at end of year | 2020-12-31 | $730,352,477 |
Value of total assets at beginning of year | 2020-12-31 | $676,078,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $651,238 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $529,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $980,696 |
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 | $980,696 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $20,313,338 |
Participant contributions at end of year | 2020-12-31 | $8,502,412 |
Participant contributions at beginning of year | 2020-12-31 | $8,965,621 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,741,757 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $134,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $225,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $236,591 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $651,238 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $54,285,108 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $730,126,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $675,841,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $66,038,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $51,618,006 |
Interest on participant loans | 2020-12-31 | $526,479 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $648,344,821 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $608,634,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $792,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $725,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $725,999 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,458 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,491,989 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $76,435,832 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $6,552,624 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,645,425 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $5,999,818 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $61,988,840 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CROWE, LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |
2019 : 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $236,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $236,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $860,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $860,752 |
Total income from all sources (including contributions) | 2019-12-31 | $136,193,337 |
Total income from all sources (including contributions) | 2019-12-31 | $136,193,337 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $78,038,669 |
Total of all expenses incurred | 2019-12-31 | $78,038,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $77,075,098 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $77,075,098 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $67,570 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $67,570 |
Value of total corrective distributions | 2019-12-31 | $309,669 |
Value of total corrective distributions | 2019-12-31 | $309,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,924,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $27,924,929 |
Value of total assets at end of year | 2019-12-31 | $676,078,389 |
Value of total assets at end of year | 2019-12-31 | $676,078,389 |
Value of total assets at beginning of year | 2019-12-31 | $618,547,882 |
Value of total assets at beginning of year | 2019-12-31 | $618,547,882 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $586,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $586,332 |
Total interest from all sources | 2019-12-31 | $560,887 |
Total interest from all sources | 2019-12-31 | $560,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,054,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,054,919 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,054,919 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,054,919 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $18,687,041 |
Contributions received from participants | 2019-12-31 | $18,687,041 |
Participant contributions at end of year | 2019-12-31 | $8,965,621 |
Participant contributions at end of year | 2019-12-31 | $8,965,621 |
Participant contributions at beginning of year | 2019-12-31 | $9,234,705 |
Participant contributions at beginning of year | 2019-12-31 | $9,234,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,269,411 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,269,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $134,316 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $134,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $423,765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $423,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $236,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $236,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $860,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $860,752 |
Administrative expenses (other) incurred | 2019-12-31 | $586,332 |
Administrative expenses (other) incurred | 2019-12-31 | $586,332 |
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 | $58,154,668 |
Value of net income/loss | 2019-12-31 | $58,154,668 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $675,841,798 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $675,841,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $617,687,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $617,687,130 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,618,006 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $51,618,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,226,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $44,226,763 |
Interest on participant loans | 2019-12-31 | $547,406 |
Interest on participant loans | 2019-12-31 | $547,406 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $608,634,629 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $608,634,629 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $558,138,130 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $558,138,130 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $725,999 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $725,999 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $654,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $654,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $654,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $654,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $13,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,172,738 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,172,738 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,479,864 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,479,864 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,968,477 |
Contributions received in cash from employer | 2019-12-31 | $5,968,477 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,999,818 |
Employer contributions (assets) at end of year | 2019-12-31 | $5,999,818 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,869,580 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,869,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $77,075,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $77,075,098 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CROWE, LLP |
Accountancy firm name | 2019-12-31 | CROWE, LLP |
Accountancy firm EIN | 2019-12-31 | 350921680 |
Accountancy firm EIN | 2019-12-31 | 350921680 |
2018 : 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $439,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $860,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,146 |
Total income from all sources (including contributions) | 2018-12-31 | $4,064,878 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $66,837,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $65,710,350 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-18,551 |
Value of total corrective distributions | 2018-12-31 | $380,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,753,096 |
Value of total assets at end of year | 2018-12-31 | $618,547,882 |
Value of total assets at beginning of year | 2018-12-31 | $680,044,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $764,713 |
Total interest from all sources | 2018-12-31 | $500,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $963,500 |
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 | $963,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $17,637,214 |
Participant contributions at end of year | 2018-12-31 | $9,234,705 |
Participant contributions at beginning of year | 2018-12-31 | $8,481,444 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,381,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $423,765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $860,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,146 |
Administrative expenses (other) incurred | 2018-12-31 | $764,713 |
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 | $-62,772,238 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $617,687,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $680,019,536 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $44,226,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,090,841 |
Interest on participant loans | 2018-12-31 | $500,878 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $558,138,130 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $625,985,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $654,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $563,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $563,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,502,410 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-29,650,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $5,734,436 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,869,580 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,898,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $65,710,350 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $327,826 |
Total income from all sources (including contributions) | 2017-12-31 | $105,863,735 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $66,995,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $66,621,087 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-291,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $22,070,060 |
Value of total assets at end of year | 2017-12-31 | $680,044,682 |
Value of total assets at beginning of year | 2017-12-31 | $641,478,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $665,881 |
Total interest from all sources | 2017-12-31 | $434,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $665,226 |
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 | $665,226 |
Administrative expenses professional fees incurred | 2017-12-31 | $665,881 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $14,637,593 |
Participant contributions at end of year | 2017-12-31 | $8,481,444 |
Participant contributions at beginning of year | 2017-12-31 | $8,420,501 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,523,363 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $327,826 |
Other income not declared elsewhere | 2017-12-31 | $60,009 |
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 | $38,868,450 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $680,019,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $641,151,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,090,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,542,093 |
Interest on participant loans | 2017-12-31 | $434,279 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $625,985,663 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $603,885,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $563,818 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $833,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $833,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,699,623 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $77,934,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $4,909,104 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,898,482 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,764,880 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $66,621,087 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $327,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $592,049 |
Total income from all sources (including contributions) | 2016-12-31 | $60,723,373 |
Total loss/gain on sale of assets | 2016-12-31 | $22,024,684 |
Total of all expenses incurred | 2016-12-31 | $68,682,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $66,207,461 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-7,415 |
Value of total corrective distributions | 2016-12-31 | $97,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $20,482,239 |
Value of total assets at end of year | 2016-12-31 | $641,478,912 |
Value of total assets at beginning of year | 2016-12-31 | $649,702,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,384,252 |
Total income from rents | 2016-12-31 | $470,098 |
Total interest from all sources | 2016-12-31 | $513,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,540,462 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,080,141 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,325,907 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $13,819,238 |
Participant contributions at end of year | 2016-12-31 | $8,420,501 |
Participant contributions at beginning of year | 2016-12-31 | $8,940,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,898,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,988,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $327,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $58,552 |
Other income not declared elsewhere | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $533,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-7,958,888 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $641,151,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $649,109,974 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $6,678,545 |
Investment advisory and management fees | 2016-12-31 | $1,058,345 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,542,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $185,288,995 |
Interest on participant loans | 2016-12-31 | $430,753 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $603,885,975 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $346,768,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $833,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,024,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,024,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $82,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $417,507 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,275,191 |
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. Value of employer real property at beginning of year | 2016-12-31 | $9,346,305 |
Contributions received in cash from employer | 2016-12-31 | $4,764,880 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,764,880 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,435,293 |
Income. Dividends from common stock | 2016-12-31 | $1,460,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $66,207,461 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $71,231,272 |
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 | $776,012,360 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $753,987,676 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $2,600,967 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,248,376 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,647,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $592,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $657,022 |
Total income from all sources (including contributions) | 2015-12-31 | $4,681,993 |
Total loss/gain on sale of assets | 2015-12-31 | $5,661,839 |
Total of all expenses incurred | 2015-12-31 | $71,805,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $68,724,297 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-74,024 |
Value of total corrective distributions | 2015-12-31 | $55,016 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $18,484,827 |
Value of total assets at end of year | 2015-12-31 | $649,702,023 |
Value of total assets at beginning of year | 2015-12-31 | $716,890,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,100,514 |
Total income from rents | 2015-12-31 | $1,583,785 |
Total interest from all sources | 2015-12-31 | $488,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,180,258 |
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 | $6,529,137 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $1,077,151 |
Administrative expenses professional fees incurred | 2015-12-31 | $1,941,361 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $12,545,208 |
Participant contributions at end of year | 2015-12-31 | $8,940,214 |
Participant contributions at beginning of year | 2015-12-31 | $8,911,037 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,493,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,988,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,786,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $58,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $114,295 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $533,497 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $542,727 |
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 | $-67,123,810 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $649,109,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $716,233,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $6,678,545 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $11,500,459 |
Investment advisory and management fees | 2015-12-31 | $1,159,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $185,288,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $186,042,511 |
Interest on participant loans | 2015-12-31 | $432,927 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $346,768,233 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $342,628,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,024,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,751,502 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,751,502 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $55,127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,102,154 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,967,207 |
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. Value of employer real property at end of year | 2015-12-31 | $9,346,305 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $63,100,000 |
Contributions received in cash from employer | 2015-12-31 | $4,445,989 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,435,293 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $6,431,393 |
Income. Dividends from common stock | 2015-12-31 | $1,651,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $68,724,297 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $71,231,272 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $78,661,848 |
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 | $83,433,104 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $77,771,265 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $18,437,521 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,080,137 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $22,517,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $657,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $562,929 |
Total income from all sources (including contributions) | 2014-12-31 | $68,737,987 |
Total loss/gain on sale of assets | 2014-12-31 | $9,023,841 |
Total of all expenses incurred | 2014-12-31 | $83,560,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $79,756,406 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $104,271 |
Value of total corrective distributions | 2014-12-31 | $139,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $21,159,665 |
Value of total assets at end of year | 2014-12-31 | $716,890,806 |
Value of total assets at beginning of year | 2014-12-31 | $731,619,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,560,334 |
Total income from rents | 2014-12-31 | $5,284,460 |
Total interest from all sources | 2014-12-31 | $512,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,286,967 |
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 | $4,617,091 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $1,077,151 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $3,992,301 |
Administrative expenses professional fees incurred | 2014-12-31 | $2,412,575 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $11,506,083 |
Participant contributions at end of year | 2014-12-31 | $8,911,037 |
Participant contributions at beginning of year | 2014-12-31 | $10,328,418 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,170,488 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,786,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,688,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $114,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,545 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $542,727 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $522,384 |
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 | $-14,822,462 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $716,233,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $731,056,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $11,500,459 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $9,923,351 |
Investment advisory and management fees | 2014-12-31 | $1,147,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $186,042,511 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $178,299,239 |
Interest on participant loans | 2014-12-31 | $465,169 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $342,628,751 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $332,367,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,751,502 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,776,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,776,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47,728 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,044,501 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,997,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Value of employer real property at end of year | 2014-12-31 | $63,100,000 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $103,500,000 |
Contributions received in cash from employer | 2014-12-31 | $6,483,094 |
Employer contributions (assets) at end of year | 2014-12-31 | $6,431,393 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,160,299 |
Income. Dividends from common stock | 2014-12-31 | $1,669,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $79,756,406 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $78,661,848 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $72,583,508 |
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 | $79,963,275 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $70,939,434 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $2,268,132 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,745,049 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,013,181 |
Total transfer of assets to this plan | 2013-12-31 | $1,414,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $562,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,873,851 |
Total income from all sources (including contributions) | 2013-12-31 | $76,375,964 |
Total loss/gain on sale of assets | 2013-12-31 | $18,072,873 |
Total of all expenses incurred | 2013-12-31 | $101,334,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $96,930,880 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $524,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $18,674,114 |
Value of total assets at end of year | 2013-12-31 | $731,619,175 |
Value of total assets at beginning of year | 2013-12-31 | $756,474,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,879,412 |
Total income from rents | 2013-12-31 | $8,367,833 |
Total interest from all sources | 2013-12-31 | $594,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,342,432 |
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 | $4,411,411 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $3,992,301 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $4,305,474 |
Administrative expenses professional fees incurred | 2013-12-31 | $2,472,375 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $11,662,468 |
Participant contributions at end of year | 2013-12-31 | $10,328,418 |
Participant contributions at beginning of year | 2013-12-31 | $12,706,895 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,848,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,688,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $690,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $630,826 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $522,384 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,243,025 |
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 | $-24,958,992 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $731,056,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $754,600,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $9,923,351 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $9,115,453 |
Investment advisory and management fees | 2013-12-31 | $1,407,037 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $178,299,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $207,457,941 |
Interest on participant loans | 2013-12-31 | $570,918 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $332,367,247 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $231,483,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $14,776,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $34,731,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $34,731,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $23,669 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,512,362 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,798,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Value of employer real property at end of year | 2013-12-31 | $103,500,000 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $139,100,000 |
Contributions received in cash from employer | 2013-12-31 | $4,163,068 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,160,299 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,866,639 |
Income. Dividends from common stock | 2013-12-31 | $1,931,021 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,930,880 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $72,583,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $113,015,671 |
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 | $227,383,314 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $209,310,441 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $425,825 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $425,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,873,851 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,225,555 |
Total income from all sources (including contributions) | 2012-12-31 | $95,699,951 |
Total loss/gain on sale of assets | 2012-12-31 | $21,602,532 |
Total of all expenses incurred | 2012-12-31 | $74,281,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $69,745,963 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $192,627 |
Value of total corrective distributions | 2012-12-31 | $865 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $15,517,564 |
Value of total assets at end of year | 2012-12-31 | $756,474,694 |
Value of total assets at beginning of year | 2012-12-31 | $735,408,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,342,489 |
Total income from rents | 2012-12-31 | $10,299,566 |
Total interest from all sources | 2012-12-31 | $708,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,694,569 |
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 | $9,694,569 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $4,305,474 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $6,870,934 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $10,568,220 |
Participant contributions at end of year | 2012-12-31 | $12,706,895 |
Participant contributions at beginning of year | 2012-12-31 | $14,840,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,082,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $690,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $934,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $630,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,225,555 |
Administrative expenses (other) incurred | 2012-12-31 | $1,287,517 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,243,025 |
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 | $21,418,007 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $754,600,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $733,182,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $9,115,453 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $8,765,278 |
Investment advisory and management fees | 2012-12-31 | $3,054,972 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $207,457,941 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $189,288,643 |
Interest on participant loans | 2012-12-31 | $676,239 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $231,483,990 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $207,145,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $34,731,659 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,718,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,718,281 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,642,021 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,809,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Value of employer real property at end of year | 2012-12-31 | $139,100,000 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $178,900,000 |
Contributions received in cash from employer | 2012-12-31 | $3,866,639 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,866,639 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $3,442,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $69,745,963 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $113,015,671 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $108,501,672 |
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 | $167,406,184 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $145,803,652 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KMPG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $3,049,983 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,674,348 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-624,365 |
Total transfer of assets to this plan | 2011-12-31 | $666,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,225,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,173,199 |
Total income from all sources (including contributions) | 2011-12-31 | $63,779,289 |
Total loss/gain on sale of assets | 2011-12-31 | $16,008,455 |
Total of all expenses incurred | 2011-12-31 | $88,438,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $83,796,092 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $130,504 |
Value of total corrective distributions | 2011-12-31 | $55,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $16,691,658 |
Value of total assets at end of year | 2011-12-31 | $735,408,391 |
Value of total assets at beginning of year | 2011-12-31 | $759,349,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,457,013 |
Total income from rents | 2011-12-31 | $14,555,305 |
Total interest from all sources | 2011-12-31 | $941,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $9,786,310 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $7,795,442 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $6,870,934 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $7,328,180 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $10,281,665 |
Participant contributions at end of year | 2011-12-31 | $14,840,781 |
Participant contributions at beginning of year | 2011-12-31 | $17,111,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $841,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $934,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,412,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,225,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,173,199 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $1,731,529 |
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 | $-24,659,462 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $733,182,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $757,176,278 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $8,765,278 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $8,793,183 |
Investment advisory and management fees | 2011-12-31 | $2,725,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $189,288,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $198,680,722 |
Interest on participant loans | 2011-12-31 | $886,395 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $207,145,315 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $155,692,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,718,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $23,515,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $23,515,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $55,517 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-6,338,594 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,758,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Value of employer real property at end of year | 2011-12-31 | $178,900,000 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $225,700,000 |
Contributions received in cash from employer | 2011-12-31 | $5,568,912 |
Employer contributions (assets) at end of year | 2011-12-31 | $3,442,814 |
Income. Dividends from common stock | 2011-12-31 | $1,990,868 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $83,796,092 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $108,501,672 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $121,115,569 |
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 | $66,280,433 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $50,271,978 |
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 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $2,414,585 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,312,014 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $25,726,599 |
Total transfer of assets to this plan | 2010-12-31 | $2,025,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,173,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,277,577 |
Total income from all sources (including contributions) | 2010-12-31 | $101,350,931 |
Total loss/gain on sale of assets | 2010-12-31 | $16,859,213 |
Total of all expenses incurred | 2010-12-31 | $83,271,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $76,779,259 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $634,348 |
Value of total corrective distributions | 2010-12-31 | $619,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $15,124,317 |
Value of total assets at end of year | 2010-12-31 | $759,349,477 |
Value of total assets at beginning of year | 2010-12-31 | $738,349,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,238,951 |
Total income from rents | 2010-12-31 | $18,225,627 |
Total interest from all sources | 2010-12-31 | $1,405,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,593,504 |
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 | $6,700,080 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $7,328,180 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $42,586,343 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $10,250,092 |
Participant contributions at end of year | 2010-12-31 | $17,111,504 |
Participant contributions at beginning of year | 2010-12-31 | $21,937,053 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $966,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,412,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,130,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,173,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,277,577 |
Administrative expenses (other) incurred | 2010-12-31 | $2,462,597 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $18,078,954 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $757,176,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $737,071,500 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $8,793,183 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $8,817,930 |
Investment advisory and management fees | 2010-12-31 | $2,776,354 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $198,680,722 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $90,152,640 |
Interest on participant loans | 2010-12-31 | $1,232,848 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $155,692,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $23,515,337 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,512,408 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,512,408 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $172,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,830,718 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,585,302 |
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. Value of employer real property at end of year | 2010-12-31 | $225,700,000 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $273,000,000 |
Contributions received in cash from employer | 2010-12-31 | $3,907,962 |
Income. Dividends from common stock | 2010-12-31 | $1,893,424 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $76,779,259 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $121,115,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $290,212,040 |
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 | $67,105,937 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $50,246,724 |
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 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |
2009 : 7-ELEVEN, INC. PROFIT SHARING/401(K) 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: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | Yes |
2022-01-01 | This submission is the final filing | Yes |
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: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
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: 7-ELEVEN, INC. PROFIT SHARING/401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
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: 7-ELEVEN, INC. PROFIT SHARING/401(K) 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: 7-ELEVEN, INC. PROFIT SHARING/401(K) 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: 7-ELEVEN, INC. PROFIT SHARING/401(K) 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: 7-ELEVEN, INC. PROFIT SHARING/401(K) 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: 7-ELEVEN, INC. PROFIT SHARING/401(K) 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: 7-ELEVEN, INC. PROFIT SHARING/401(K) 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: 7-ELEVEN, INC. PROFIT SHARING/401(K) 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: 7-ELEVEN, INC. PROFIT SHARING/401(K) 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: 7-ELEVEN, INC. PROFIT SHARING/401(K) 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: 7-ELEVEN, INC. PROFIT SHARING/401(K) 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: 7-ELEVEN, INC. PROFIT SHARING/401(K) 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 |