?>
Plan Name | GAPSHARE 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | GAP INC. |
Employer identification number (EIN): | 941697231 |
NAIC Classification: | 448140 |
NAIC Description: | Family Clothing Stores |
Additional information about GAP INC.
Jurisdiction of Incorporation: | Colorado Department of State |
Incorporation Date: | 2011-08-03 |
Company Identification Number: | 20111445237 |
Legal Registered Office Address: |
9885 Brighton Rd Henderson United States of America (USA) 80640-8629 |
More information about GAP INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JENI CHIH | JENI CHIH | 2018-10-12 | |
001 | 2016-01-01 | CHRISTINE BAER | CHRISTINE BAER | 2017-10-16 | |
001 | 2015-01-01 | CHRISTINE M. BAER | CHRISTINE M. BAER | 2016-10-12 | |
001 | 2014-01-01 | CYNTHIA RADOVICH | CYNTHIA RADOVICH | 2015-10-02 | |
001 | 2013-01-01 | CYNTHIA RADOVICH | CYNTHIA RADOVICH | 2014-10-09 | |
001 | 2012-01-01 | CYNTHIA RADOVICH | |||
001 | 2011-01-01 | CYNTHIA RADOVICH | CYNTHIA RADOVICH | 2012-10-12 | |
001 | 2009-01-01 | CYNTHIA RADOVICH | CYNTHIA RADOVICH | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: GAPSHARE 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 47,691 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 35,847 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 1,320 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 12,793 |
Total of all active and inactive participants | 2022-01-01 | 49,960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 65 |
Total participants | 2022-01-01 | 50,025 |
Number of participants with account balances | 2022-01-01 | 37,767 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: GAPSHARE 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 49,468 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 33,574 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 14,071 |
Total of all active and inactive participants | 2021-01-01 | 47,645 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 58 |
Total participants | 2021-01-01 | 47,703 |
Number of participants with account balances | 2021-01-01 | 37,707 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: GAPSHARE 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 51,144 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 36,213 |
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 | 13,225 |
Total of all active and inactive participants | 2020-01-01 | 49,438 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 46 |
Total participants | 2020-01-01 | 49,484 |
Number of participants with account balances | 2020-01-01 | 39,445 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: GAPSHARE 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 51,396 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 38,797 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 12,321 |
Total of all active and inactive participants | 2019-01-01 | 51,118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 39 |
Total participants | 2019-01-01 | 51,157 |
Number of participants with account balances | 2019-01-01 | 39,625 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: GAPSHARE 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 51,628 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 39,487 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 11,872 |
Total of all active and inactive participants | 2018-01-01 | 51,359 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 38 |
Total participants | 2018-01-01 | 51,397 |
Number of participants with account balances | 2018-01-01 | 39,553 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: GAPSHARE 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 49,995 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 39,018 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12,553 |
Total of all active and inactive participants | 2017-01-01 | 51,571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 41 |
Total participants | 2017-01-01 | 51,612 |
Number of participants with account balances | 2017-01-01 | 41,061 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: GAPSHARE 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 53,635 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 39,580 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 10,380 |
Total of all active and inactive participants | 2016-01-01 | 49,960 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 35 |
Total participants | 2016-01-01 | 49,995 |
Number of participants with account balances | 2016-01-01 | 39,775 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: GAPSHARE 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 52,643 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 40,668 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 12,937 |
Total of all active and inactive participants | 2015-01-01 | 53,605 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 30 |
Total participants | 2015-01-01 | 53,635 |
Number of participants with account balances | 2015-01-01 | 42,917 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: GAPSHARE 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 52,218 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 40,263 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 12,346 |
Total of all active and inactive participants | 2014-01-01 | 52,609 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 34 |
Total participants | 2014-01-01 | 52,643 |
Number of participants with account balances | 2014-01-01 | 43,306 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: GAPSHARE 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 52,434 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 40,086 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 12,100 |
Total of all active and inactive participants | 2013-01-01 | 52,186 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 32 |
Total participants | 2013-01-01 | 52,218 |
Number of participants with account balances | 2013-01-01 | 42,570 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: GAPSHARE 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 51,098 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 39,750 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 12,614 |
Total of all active and inactive participants | 2012-01-01 | 52,364 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 19 |
Total participants | 2012-01-01 | 52,383 |
Number of participants with account balances | 2012-01-01 | 45,811 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 131 |
2011: GAPSHARE 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 48,600 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 39,725 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 14,904 |
Total of all active and inactive participants | 2011-01-01 | 54,629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 18 |
Total participants | 2011-01-01 | 54,647 |
Number of participants with account balances | 2011-01-01 | 50,847 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: GAPSHARE 401(K) PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 60,127 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 41,392 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 8,344 |
Total of all active and inactive participants | 2009-01-01 | 49,736 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 8 |
Total participants | 2009-01-01 | 49,744 |
Number of participants with account balances | 2009-01-01 | 45,694 |
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 : GAPSHARE 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-264,634,711 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $149,558,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $148,151,752 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-262,883 |
Value of total corrective distributions | 2022-12-31 | $62,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $168,664,331 |
Value of total assets at end of year | 2022-12-31 | $2,016,295,035 |
Value of total assets at beginning of year | 2022-12-31 | $2,430,488,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,607,392 |
Total interest from all sources | 2022-12-31 | $1,399,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,058,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,058,103 |
Administrative expenses professional fees incurred | 2022-12-31 | $95,834 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $105,462,857 |
Participant contributions at end of year | 2022-12-31 | $24,558,256 |
Participant contributions at beginning of year | 2022-12-31 | $26,488,676 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $13,974,655 |
Other income not declared elsewhere | 2022-12-31 | $707,026 |
Administrative expenses (other) incurred | 2022-12-31 | $1,511,558 |
Total non interest bearing cash at end of year | 2022-12-31 | $140 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $28 |
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 | $-414,193,450 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,016,295,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,430,488,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $210,620,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $285,434,699 |
Interest on participant loans | 2022-12-31 | $1,399,644 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,781,116,429 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,118,565,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,814,312 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-387,649,503 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $49,226,819 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $148,151,752 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : GAPSHARE 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $19,673,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $476,834,812 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $190,677,494 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $188,586,610 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $124,274 |
Value of total corrective distributions | 2021-12-31 | $94,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $159,222,830 |
Value of total assets at end of year | 2021-12-31 | $2,430,488,485 |
Value of total assets at beginning of year | 2021-12-31 | $2,164,004,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,872,113 |
Total interest from all sources | 2021-12-31 | $874,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,841,199 |
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 | $10,841,199 |
Administrative expenses professional fees incurred | 2021-12-31 | $43,605 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $98,302,754 |
Participant contributions at end of year | 2021-12-31 | $26,488,676 |
Participant contributions at beginning of year | 2021-12-31 | $29,163,225 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $710,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,251,331 |
Other income not declared elsewhere | 2021-12-31 | $724,927 |
Administrative expenses (other) incurred | 2021-12-31 | $1,828,508 |
Total non interest bearing cash at end of year | 2021-12-31 | $28 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $13 |
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 | $286,157,318 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,430,488,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,164,004,656 |
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 | $285,434,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $312,808,179 |
Interest on participant loans | 2021-12-31 | $874,501 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,118,565,082 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,795,323,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $37,249,901 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $267,921,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $45,668,745 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $25,999,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $188,586,610 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : GAPSHARE 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $485,446,471 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $228,737,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $226,684,852 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $623,023 |
Value of total corrective distributions | 2020-12-31 | $99,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $143,008,034 |
Value of total assets at end of year | 2020-12-31 | $2,164,004,656 |
Value of total assets at beginning of year | 2020-12-31 | $1,907,295,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,330,308 |
Total interest from all sources | 2020-12-31 | $2,536,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,993,517 |
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 | $6,993,517 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $93,040,512 |
Participant contributions at end of year | 2020-12-31 | $29,163,225 |
Participant contributions at beginning of year | 2020-12-31 | $34,020,938 |
Participant contributions at end of year | 2020-12-31 | $710,091 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,667,280 |
Other income not declared elsewhere | 2020-12-31 | $1,154,746 |
Administrative expenses (other) incurred | 2020-12-31 | $1,273,308 |
Total non interest bearing cash at end of year | 2020-12-31 | $13 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $62 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $256,709,207 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,164,004,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,907,295,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $57,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $312,808,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $345,596,636 |
Interest on participant loans | 2020-12-31 | $2,536,047 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,795,323,794 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,527,677,813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $83,314,965 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $248,439,162 |
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 | $42,300,242 |
Employer contributions (assets) at end of year | 2020-12-31 | $25,999,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $226,684,852 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : GAPSHARE 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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $522,490,432 |
Total income from all sources (including contributions) | 2019-12-31 | $522,490,432 |
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 | $145,919,348 |
Total of all expenses incurred | 2019-12-31 | $145,919,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $143,265,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $143,265,430 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $485,161 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $485,161 |
Value of total corrective distributions | 2019-12-31 | $45,138 |
Value of total corrective distributions | 2019-12-31 | $45,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $160,358,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $160,358,900 |
Value of total assets at end of year | 2019-12-31 | $1,907,295,449 |
Value of total assets at end of year | 2019-12-31 | $1,907,295,449 |
Value of total assets at beginning of year | 2019-12-31 | $1,530,724,365 |
Value of total assets at beginning of year | 2019-12-31 | $1,530,724,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,123,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,123,619 |
Total interest from all sources | 2019-12-31 | $1,762,442 |
Total interest from all sources | 2019-12-31 | $1,762,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,470,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,470,950 |
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 | $18,470,950 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,470,950 |
Administrative expenses professional fees incurred | 2019-12-31 | $58,250 |
Administrative expenses professional fees incurred | 2019-12-31 | $58,250 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $97,161,409 |
Contributions received from participants | 2019-12-31 | $97,161,409 |
Participant contributions at end of year | 2019-12-31 | $34,020,938 |
Participant contributions at end of year | 2019-12-31 | $34,020,938 |
Participant contributions at beginning of year | 2019-12-31 | $41,009,133 |
Participant contributions at beginning of year | 2019-12-31 | $41,009,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,824,243 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $16,824,243 |
Other income not declared elsewhere | 2019-12-31 | $475,227 |
Other income not declared elsewhere | 2019-12-31 | $475,227 |
Administrative expenses (other) incurred | 2019-12-31 | $2,065,369 |
Administrative expenses (other) incurred | 2019-12-31 | $2,065,369 |
Total non interest bearing cash at end of year | 2019-12-31 | $62 |
Total non interest bearing cash at end of year | 2019-12-31 | $62 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $36 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $36 |
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 | $376,571,084 |
Value of net income/loss | 2019-12-31 | $376,571,084 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,907,295,449 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,907,295,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,530,724,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,530,724,365 |
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 | $345,596,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $345,596,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $267,319,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $267,319,118 |
Interest on participant loans | 2019-12-31 | $1,762,442 |
Interest on participant loans | 2019-12-31 | $1,762,442 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,527,677,813 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,527,677,813 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,222,396,078 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,222,396,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,406,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $59,406,854 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $282,016,059 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $282,016,059 |
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 | $46,373,248 |
Contributions received in cash from employer | 2019-12-31 | $46,373,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $143,265,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $143,265,430 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : GAPSHARE 401(K) PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $57,388,162 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,450,721 |
Total of all expenses incurred | 2018-12-31 | $134,827,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $132,221,584 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $609,666 |
Value of total corrective distributions | 2018-12-31 | $61,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $149,400,772 |
Value of total assets at end of year | 2018-12-31 | $1,530,724,365 |
Value of total assets at beginning of year | 2018-12-31 | $1,608,163,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,934,029 |
Total interest from all sources | 2018-12-31 | $2,912,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,279,042 |
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 | $15,587,434 |
Administrative expenses professional fees incurred | 2018-12-31 | $54,500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $92,877,895 |
Participant contributions at end of year | 2018-12-31 | $41,009,133 |
Participant contributions at beginning of year | 2018-12-31 | $40,594,901 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,099,041 |
Other income not declared elsewhere | 2018-12-31 | $481,542 |
Administrative expenses (other) incurred | 2018-12-31 | $1,879,529 |
Total non interest bearing cash at end of year | 2018-12-31 | $36 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $17 |
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 | $-77,439,014 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,530,724,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,608,163,379 |
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 | $267,319,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $262,365,270 |
Interest on participant loans | 2018-12-31 | $2,912,067 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,222,396,078 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,253,397,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-24,635,769 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-81,598,771 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $51,805,225 |
Contributions received in cash from employer | 2018-12-31 | $45,423,836 |
Income. Dividends from common stock | 2018-12-31 | $691,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $132,221,584 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $46,354,504 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $51,805,225 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : GAPSHARE 401(K) PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $17,537,961 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $17,537,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $416,581,010 |
Total loss/gain on sale of assets | 2017-12-31 | $833,523 |
Total of all expenses incurred | 2017-12-31 | $129,155,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $126,073,258 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $812,018 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $141,304,369 |
Value of total assets at end of year | 2017-12-31 | $1,608,163,379 |
Value of total assets at beginning of year | 2017-12-31 | $1,320,737,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,270,044 |
Total interest from all sources | 2017-12-31 | $1,699,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,302,563 |
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 | $11,793,298 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $87,004,435 |
Participant contributions at end of year | 2017-12-31 | $40,594,901 |
Participant contributions at beginning of year | 2017-12-31 | $41,017,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,700,406 |
Other income not declared elsewhere | 2017-12-31 | $1,367,722 |
Administrative expenses (other) incurred | 2017-12-31 | $2,218,044 |
Total non interest bearing cash at end of year | 2017-12-31 | $17 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $287,425,690 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,608,163,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,320,737,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $52,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $262,365,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $206,342,328 |
Interest on participant loans | 2017-12-31 | $1,699,221 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,253,397,966 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,034,487,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,366,347 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $204,169,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $51,805,225 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $38,891,215 |
Contributions received in cash from employer | 2017-12-31 | $44,599,528 |
Income. Dividends from common stock | 2017-12-31 | $1,509,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $126,073,258 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,462,602 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,629,079 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : GAPSHARE 401(K) PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,819,131 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,819,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $220,984,459 |
Total loss/gain on sale of assets | 2016-12-31 | $-267,513 |
Total of all expenses incurred | 2016-12-31 | $131,014,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $128,324,819 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $319,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $131,513,403 |
Value of total assets at end of year | 2016-12-31 | $1,320,737,689 |
Value of total assets at beginning of year | 2016-12-31 | $1,230,768,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,370,755 |
Total interest from all sources | 2016-12-31 | $3,288,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,973,030 |
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 | $7,220,912 |
Administrative expenses professional fees incurred | 2016-12-31 | $57,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $81,194,225 |
Participant contributions at end of year | 2016-12-31 | $41,017,061 |
Participant contributions at beginning of year | 2016-12-31 | $40,181,988 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,853,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,976,153 |
Other income not declared elsewhere | 2016-12-31 | $442,367 |
Administrative expenses (other) incurred | 2016-12-31 | $2,313,755 |
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 | $89,969,578 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,320,737,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,230,768,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $206,342,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $186,433,956 |
Interest on participant loans | 2016-12-31 | $3,288,872 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,034,487,085 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $950,111,489 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,499,332 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $75,354,099 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $38,891,215 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $51,028,971 |
Contributions received in cash from employer | 2016-12-31 | $43,343,025 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,157,955 |
Income. Dividends from common stock | 2016-12-31 | $1,752,118 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $128,324,819 |
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 | $8,051,112 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $8,318,625 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : GAPSHARE 401(K) PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-35,182,531 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-35,182,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $95,743,323 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,934,665 |
Total of all expenses incurred | 2015-12-31 | $124,524,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $122,549,521 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $760,159 |
Value of total corrective distributions | 2015-12-31 | $660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $124,600,417 |
Value of total assets at end of year | 2015-12-31 | $1,230,768,111 |
Value of total assets at beginning of year | 2015-12-31 | $1,259,549,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,214,072 |
Total interest from all sources | 2015-12-31 | $1,024,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,541,483 |
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 | $7,579,959 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $75,132,399 |
Participant contributions at end of year | 2015-12-31 | $40,181,988 |
Participant contributions at beginning of year | 2015-12-31 | $40,620,723 |
Participant contributions at end of year | 2015-12-31 | $1,853,752 |
Participant contributions at beginning of year | 2015-12-31 | $2,543,848 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,380,867 |
Administrative expenses (other) incurred | 2015-12-31 | $1,214,072 |
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 | $-28,781,089 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,230,768,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,259,549,200 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $186,433,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,074,013,803 |
Interest on participant loans | 2015-12-31 | $1,024,699 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $950,111,489 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $46,669,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $28,477,470 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-30,783,550 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $51,028,971 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $94,393,735 |
Contributions received in cash from employer | 2015-12-31 | $42,087,151 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,157,955 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,307,869 |
Income. Dividends from common stock | 2015-12-31 | $1,961,524 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $122,549,521 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $9,933,536 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,868,201 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : GAPSHARE 401(K) PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,631,128 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,631,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $188,612,783 |
Total loss/gain on sale of assets | 2014-12-31 | $586,848 |
Total of all expenses incurred | 2014-12-31 | $106,296,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $105,450,232 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $580,280 |
Value of total corrective distributions | 2014-12-31 | $4,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $115,298,014 |
Value of total assets at end of year | 2014-12-31 | $1,259,549,200 |
Value of total assets at beginning of year | 2014-12-31 | $1,177,232,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $260,838 |
Total interest from all sources | 2014-12-31 | $2,995,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,036,725 |
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 | $43,059,961 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $69,427,896 |
Participant contributions at end of year | 2014-12-31 | $40,620,723 |
Participant contributions at beginning of year | 2014-12-31 | $34,532,839 |
Participant contributions at end of year | 2014-12-31 | $2,543,848 |
Participant contributions at beginning of year | 2014-12-31 | $2,215,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,870,543 |
Administrative expenses (other) incurred | 2014-12-31 | $260,838 |
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 | $82,316,677 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,259,549,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,177,232,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,074,013,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $997,027,933 |
Interest on participant loans | 2014-12-31 | $2,995,119 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $46,669,222 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $46,228,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $15,701,066 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,363,883 |
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. Invements in employer securities at end of year | 2014-12-31 | $94,393,735 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $96,080,565 |
Contributions received in cash from employer | 2014-12-31 | $39,999,575 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,307,869 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,146,940 |
Income. Dividends from common stock | 2014-12-31 | $1,976,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $105,450,232 |
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 | $14,904,625 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,317,777 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : GAPSHARE 401(K) PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $18,617,991 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $18,617,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $321,495,803 |
Total loss/gain on sale of assets | 2013-12-31 | $2,454,161 |
Total of all expenses incurred | 2013-12-31 | $91,541,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $90,635,038 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $627,580 |
Value of total corrective distributions | 2013-12-31 | $6,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $105,210,274 |
Value of total assets at end of year | 2013-12-31 | $1,177,232,523 |
Value of total assets at beginning of year | 2013-12-31 | $947,277,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $272,079 |
Total interest from all sources | 2013-12-31 | $1,707,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,695,890 |
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 | $29,140,681 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $62,671,860 |
Participant contributions at end of year | 2013-12-31 | $34,532,839 |
Participant contributions at beginning of year | 2013-12-31 | $31,487,367 |
Participant contributions at end of year | 2013-12-31 | $2,215,962 |
Participant contributions at beginning of year | 2013-12-31 | $2,012,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,480,706 |
Administrative expenses (other) incurred | 2013-12-31 | $272,079 |
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 | $229,954,534 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,177,232,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $947,277,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $997,027,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $783,239,384 |
Interest on participant loans | 2013-12-31 | $1,707,704 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $46,228,284 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $47,236,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $163,136,387 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-326,604 |
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. Invements in employer securities at end of year | 2013-12-31 | $96,080,565 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $82,232,150 |
Contributions received in cash from employer | 2013-12-31 | $37,057,708 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,146,940 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,070,554 |
Income. Dividends from common stock | 2013-12-31 | $1,555,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $90,635,038 |
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 | $12,837,096 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,382,935 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : GAPSHARE 401(K) PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $31,490,379 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $31,490,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $250,121,718 |
Total loss/gain on sale of assets | 2012-12-31 | $3,818,943 |
Total of all expenses incurred | 2012-12-31 | $75,479,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $74,833,473 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $395,835 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $103,857,102 |
Value of total assets at end of year | 2012-12-31 | $947,277,989 |
Value of total assets at beginning of year | 2012-12-31 | $772,635,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $250,222 |
Total interest from all sources | 2012-12-31 | $1,396,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,289,636 |
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 | $18,963,300 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
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 | $60,935,469 |
Participant contributions at end of year | 2012-12-31 | $31,487,367 |
Participant contributions at beginning of year | 2012-12-31 | $29,434,684 |
Participant contributions at end of year | 2012-12-31 | $2,012,254 |
Participant contributions at beginning of year | 2012-12-31 | $493,563 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,468,999 |
Administrative expenses (other) incurred | 2012-12-31 | $250,222 |
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 | $174,642,188 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $947,277,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $772,635,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $783,239,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $641,188,948 |
Interest on participant loans | 2012-12-31 | $1,396,435 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $47,236,280 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $46,855,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $87,881,471 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,387,752 |
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. Invements in employer securities at end of year | 2012-12-31 | $82,232,150 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $54,263,138 |
Contributions received in cash from employer | 2012-12-31 | $37,452,634 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,070,554 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $400,147 |
Income. Dividends from common stock | 2012-12-31 | $1,326,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $74,833,473 |
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 | $11,739,147 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,920,204 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : GAPSHARE 401(K) PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-9,826,371 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-9,826,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $74,134,362 |
Total loss/gain on sale of assets | 2011-12-31 | $-999,141 |
Total of all expenses incurred | 2011-12-31 | $68,899,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $68,451,705 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $194,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $96,257,425 |
Value of total assets at end of year | 2011-12-31 | $772,635,801 |
Value of total assets at beginning of year | 2011-12-31 | $767,400,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $252,984 |
Total interest from all sources | 2011-12-31 | $1,365,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,069,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $12,761,240 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $56,517,726 |
Participant contributions at end of year | 2011-12-31 | $29,434,684 |
Participant contributions at beginning of year | 2011-12-31 | $26,758,550 |
Participant contributions at end of year | 2011-12-31 | $493,563 |
Participant contributions at beginning of year | 2011-12-31 | $520,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,069,218 |
Administrative expenses (other) incurred | 2011-12-31 | $246,247 |
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 | $5,234,921 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $772,635,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $767,400,880 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $6,737 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $641,188,948 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $625,392,757 |
Interest on participant loans | 2011-12-31 | $1,365,791 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $46,855,321 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $44,738,933 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-28,179,128 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,446,523 |
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. Invements in employer securities at end of year | 2011-12-31 | $54,263,138 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $69,566,630 |
Contributions received in cash from employer | 2011-12-31 | $35,670,481 |
Employer contributions (assets) at end of year | 2011-12-31 | $400,147 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $423,921 |
Income. Dividends from common stock | 2011-12-31 | $1,308,023 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $68,451,705 |
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 | $8,495,888 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $9,495,029 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : GAPSHARE 401(K) PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,831,674 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,831,674 |
Total transfer of assets from this plan | 2010-12-31 | $1,673,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $186,943,102 |
Total loss/gain on sale of assets | 2010-12-31 | $-84,218 |
Total of all expenses incurred | 2010-12-31 | $61,352,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $61,025,086 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $46,249 |
Value of total corrective distributions | 2010-12-31 | $38,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $94,166,933 |
Value of total assets at end of year | 2010-12-31 | $767,400,880 |
Value of total assets at beginning of year | 2010-12-31 | $643,484,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $242,913 |
Total interest from all sources | 2010-12-31 | $1,158,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $11,225,798 |
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 | $9,974,687 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $55,689,875 |
Participant contributions at end of year | 2010-12-31 | $26,758,550 |
Participant contributions at beginning of year | 2010-12-31 | $21,066,058 |
Participant contributions at end of year | 2010-12-31 | $520,089 |
Participant contributions at beginning of year | 2010-12-31 | $523,554 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,643,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $16,878 |
Administrative expenses (other) incurred | 2010-12-31 | $242,913 |
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 | $125,590,215 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $767,400,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $643,484,499 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $625,392,757 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $505,786,174 |
Interest on participant loans | 2010-12-31 | $1,158,187 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $44,738,933 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $43,946,595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $74,620,768 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,023,960 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $69,566,630 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $71,719,418 |
Contributions received in cash from employer | 2010-12-31 | $35,833,177 |
Employer contributions (assets) at end of year | 2010-12-31 | $423,921 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $425,822 |
Income. Dividends from common stock | 2010-12-31 | $1,251,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $61,025,086 |
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 | $10,010,258 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,094,476 |
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 | DELOITTE & TOUCHE, LLP |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : GAPSHARE 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: GAPSHARE 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: GAPSHARE 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: GAPSHARE 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: GAPSHARE 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: GAPSHARE 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: GAPSHARE 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: GAPSHARE 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: GAPSHARE 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: GAPSHARE 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: GAPSHARE 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: GAPSHARE 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
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: GAPSHARE 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 |
2009: GAPSHARE 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 |