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GAPSHARE 401(K) PLAN 401k Plan overview

Plan NameGAPSHARE 401(K) PLAN
Plan identification number 001

GAPSHARE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

GAP INC. has sponsored the creation of one or more 401k plans.

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GAPSHARE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JENI CHIH JENI CHIH2018-10-12
0012016-01-01CHRISTINE BAER CHRISTINE BAER2017-10-16
0012015-01-01CHRISTINE M. BAER CHRISTINE M. BAER2016-10-12
0012014-01-01CYNTHIA RADOVICH CYNTHIA RADOVICH2015-10-02
0012013-01-01CYNTHIA RADOVICH CYNTHIA RADOVICH2014-10-09
0012012-01-01CYNTHIA RADOVICH
0012011-01-01CYNTHIA RADOVICH CYNTHIA RADOVICH2012-10-12
0012009-01-01CYNTHIA RADOVICH CYNTHIA RADOVICH2010-10-14

Plan Statistics for GAPSHARE 401(K) PLAN

401k plan membership statisitcs for GAPSHARE 401(K) PLAN

Measure Date Value
2022: GAPSHARE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0147,691
Total number of active participants reported on line 7a of the Form 55002022-01-0135,847
Number of retired or separated participants receiving benefits2022-01-011,320
Number of other retired or separated participants entitled to future benefits2022-01-0112,793
Total of all active and inactive participants2022-01-0149,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0165
Total participants2022-01-0150,025
Number of participants with account balances2022-01-0137,767
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: GAPSHARE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0149,468
Total number of active participants reported on line 7a of the Form 55002021-01-0133,574
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0114,071
Total of all active and inactive participants2021-01-0147,645
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0158
Total participants2021-01-0147,703
Number of participants with account balances2021-01-0137,707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: GAPSHARE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0151,144
Total number of active participants reported on line 7a of the Form 55002020-01-0136,213
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0113,225
Total of all active and inactive participants2020-01-0149,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0146
Total participants2020-01-0149,484
Number of participants with account balances2020-01-0139,445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: GAPSHARE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0151,396
Total number of active participants reported on line 7a of the Form 55002019-01-0138,797
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0112,321
Total of all active and inactive participants2019-01-0151,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0139
Total participants2019-01-0151,157
Number of participants with account balances2019-01-0139,625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: GAPSHARE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0151,628
Total number of active participants reported on line 7a of the Form 55002018-01-0139,487
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0111,872
Total of all active and inactive participants2018-01-0151,359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0138
Total participants2018-01-0151,397
Number of participants with account balances2018-01-0139,553
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: GAPSHARE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0149,995
Total number of active participants reported on line 7a of the Form 55002017-01-0139,018
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0112,553
Total of all active and inactive participants2017-01-0151,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0141
Total participants2017-01-0151,612
Number of participants with account balances2017-01-0141,061
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: GAPSHARE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0153,635
Total number of active participants reported on line 7a of the Form 55002016-01-0139,580
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0110,380
Total of all active and inactive participants2016-01-0149,960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0135
Total participants2016-01-0149,995
Number of participants with account balances2016-01-0139,775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: GAPSHARE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0152,643
Total number of active participants reported on line 7a of the Form 55002015-01-0140,668
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0112,937
Total of all active and inactive participants2015-01-0153,605
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0130
Total participants2015-01-0153,635
Number of participants with account balances2015-01-0142,917
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: GAPSHARE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0152,218
Total number of active participants reported on line 7a of the Form 55002014-01-0140,263
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0112,346
Total of all active and inactive participants2014-01-0152,609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0134
Total participants2014-01-0152,643
Number of participants with account balances2014-01-0143,306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: GAPSHARE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0152,434
Total number of active participants reported on line 7a of the Form 55002013-01-0140,086
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0112,100
Total of all active and inactive participants2013-01-0152,186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0132
Total participants2013-01-0152,218
Number of participants with account balances2013-01-0142,570
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: GAPSHARE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0151,098
Total number of active participants reported on line 7a of the Form 55002012-01-0139,750
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0112,614
Total of all active and inactive participants2012-01-0152,364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0119
Total participants2012-01-0152,383
Number of participants with account balances2012-01-0145,811
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01131
2011: GAPSHARE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0148,600
Total number of active participants reported on line 7a of the Form 55002011-01-0139,725
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0114,904
Total of all active and inactive participants2011-01-0154,629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0118
Total participants2011-01-0154,647
Number of participants with account balances2011-01-0150,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: GAPSHARE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0160,127
Total number of active participants reported on line 7a of the Form 55002009-01-0141,392
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-018,344
Total of all active and inactive participants2009-01-0149,736
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-0149,744
Number of participants with account balances2009-01-0145,694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on GAPSHARE 401(K) PLAN

Measure Date Value
2022 : GAPSHARE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$149,558,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$148,151,752
Expenses. Certain deemed distributions of participant loans2022-12-31$-262,883
Value of total corrective distributions2022-12-31$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 year2022-12-31$2,016,295,035
Value of total assets at beginning of year2022-12-31$2,430,488,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,607,392
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,058,103
Administrative expenses professional fees incurred2022-12-31$95,834
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$105,462,857
Participant contributions at end of year2022-12-31$24,558,256
Participant contributions at beginning of year2022-12-31$26,488,676
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$13,974,655
Other income not declared elsewhere2022-12-31$707,026
Administrative expenses (other) incurred2022-12-31$1,511,558
Total non interest bearing cash at end of year2022-12-31$140
Total non interest bearing cash at beginning of year2022-12-31$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$210,620,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$285,434,699
Interest on participant loans2022-12-31$1,399,644
Value of interest in common/collective trusts at end of year2022-12-31$1,781,116,429
Value of interest in common/collective trusts at beginning of year2022-12-31$2,118,565,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-53,814,312
Net investment gain or loss from common/collective trusts2022-12-31$-387,649,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$49,226,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$148,151,752
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2022-12-31133891517
2021 : GAPSHARE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$190,677,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$188,586,610
Expenses. Certain deemed distributions of participant loans2021-12-31$124,274
Value of total corrective distributions2021-12-31$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 year2021-12-31$2,430,488,485
Value of total assets at beginning of year2021-12-31$2,164,004,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,872,113
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$10,841,199
Administrative expenses professional fees incurred2021-12-31$43,605
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$98,302,754
Participant contributions at end of year2021-12-31$26,488,676
Participant contributions at beginning of year2021-12-31$29,163,225
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$710,091
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$15,251,331
Other income not declared elsewhere2021-12-31$724,927
Administrative expenses (other) incurred2021-12-31$1,828,508
Total non interest bearing cash at end of year2021-12-31$28
Total non interest bearing cash at beginning of year2021-12-31$13
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$285,434,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$312,808,179
Interest on participant loans2021-12-31$874,501
Value of interest in common/collective trusts at end of year2021-12-31$2,118,565,082
Value of interest in common/collective trusts at beginning of year2021-12-31$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 trusts2021-12-31$267,921,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$45,668,745
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$25,999,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$188,586,610
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2021-12-31133891517
2020 : GAPSHARE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$228,737,264
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$226,684,852
Expenses. Certain deemed distributions of participant loans2020-12-31$623,023
Value of total corrective distributions2020-12-31$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 year2020-12-31$2,164,004,656
Value of total assets at beginning of year2020-12-31$1,907,295,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,330,308
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$6,993,517
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$93,040,512
Participant contributions at end of year2020-12-31$29,163,225
Participant contributions at beginning of year2020-12-31$34,020,938
Participant contributions at end of year2020-12-31$710,091
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,667,280
Other income not declared elsewhere2020-12-31$1,154,746
Administrative expenses (other) incurred2020-12-31$1,273,308
Total non interest bearing cash at end of year2020-12-31$13
Total non interest bearing cash at beginning of year2020-12-31$62
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$57,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$312,808,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$345,596,636
Interest on participant loans2020-12-31$2,536,047
Value of interest in common/collective trusts at end of year2020-12-31$1,795,323,794
Value of interest in common/collective trusts at beginning of year2020-12-31$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 trusts2020-12-31$248,439,162
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$42,300,242
Employer contributions (assets) at end of year2020-12-31$25,999,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$226,684,852
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2020-12-31133891517
2019 : GAPSHARE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$145,919,348
Total of all expenses incurred2019-12-31$145,919,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$143,265,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$143,265,430
Expenses. Certain deemed distributions of participant loans2019-12-31$485,161
Expenses. Certain deemed distributions of participant loans2019-12-31$485,161
Value of total corrective distributions2019-12-31$45,138
Value of total corrective distributions2019-12-31$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 year2019-12-31$1,907,295,449
Value of total assets at end of year2019-12-31$1,907,295,449
Value of total assets at beginning of year2019-12-31$1,530,724,365
Value of total assets at beginning of year2019-12-31$1,530,724,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,123,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,123,619
Total interest from all sources2019-12-31$1,762,442
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$18,470,950
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$18,470,950
Administrative expenses professional fees incurred2019-12-31$58,250
Administrative expenses professional fees incurred2019-12-31$58,250
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$97,161,409
Contributions received from participants2019-12-31$97,161,409
Participant contributions at end of year2019-12-31$34,020,938
Participant contributions at end of year2019-12-31$34,020,938
Participant contributions at beginning of year2019-12-31$41,009,133
Participant contributions at beginning of year2019-12-31$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 elsewhere2019-12-31$475,227
Other income not declared elsewhere2019-12-31$475,227
Administrative expenses (other) incurred2019-12-31$2,065,369
Administrative expenses (other) incurred2019-12-31$2,065,369
Total non interest bearing cash at end of year2019-12-31$62
Total non interest bearing cash at end of year2019-12-31$62
Total non interest bearing cash at beginning of year2019-12-31$36
Total non interest bearing cash at beginning of year2019-12-31$36
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$376,571,084
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$345,596,636
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$345,596,636
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$267,319,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$267,319,118
Interest on participant loans2019-12-31$1,762,442
Interest on participant loans2019-12-31$1,762,442
Value of interest in common/collective trusts at end of year2019-12-31$1,527,677,813
Value of interest in common/collective trusts at end of year2019-12-31$1,527,677,813
Value of interest in common/collective trusts at beginning of year2019-12-31$1,222,396,078
Value of interest in common/collective trusts at beginning of year2019-12-31$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 trusts2019-12-31$282,016,059
Net investment gain or loss from common/collective trusts2019-12-31$282,016,059
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$46,373,248
Contributions received in cash from employer2019-12-31$46,373,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$143,265,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$143,265,430
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE, LLP
Accountancy firm name2019-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2019-12-31133891517
Accountancy firm EIN2019-12-31133891517
2018 : GAPSHARE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$57,388,162
Total loss/gain on sale of assets2018-12-31$-5,450,721
Total of all expenses incurred2018-12-31$134,827,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$132,221,584
Expenses. Certain deemed distributions of participant loans2018-12-31$609,666
Value of total corrective distributions2018-12-31$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 year2018-12-31$1,530,724,365
Value of total assets at beginning of year2018-12-31$1,608,163,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,934,029
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$15,587,434
Administrative expenses professional fees incurred2018-12-31$54,500
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$92,877,895
Participant contributions at end of year2018-12-31$41,009,133
Participant contributions at beginning of year2018-12-31$40,594,901
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$11,099,041
Other income not declared elsewhere2018-12-31$481,542
Administrative expenses (other) incurred2018-12-31$1,879,529
Total non interest bearing cash at end of year2018-12-31$36
Total non interest bearing cash at beginning of year2018-12-31$17
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$267,319,118
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$262,365,270
Interest on participant loans2018-12-31$2,912,067
Value of interest in common/collective trusts at end of year2018-12-31$1,222,396,078
Value of interest in common/collective trusts at beginning of year2018-12-31$1,253,397,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-24,635,769
Net investment gain or loss from common/collective trusts2018-12-31$-81,598,771
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$51,805,225
Contributions received in cash from employer2018-12-31$45,423,836
Income. Dividends from common stock2018-12-31$691,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$132,221,584
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$46,354,504
Aggregate carrying amount (costs) on sale of assets2018-12-31$51,805,225
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2018-12-31133891517
2017 : GAPSHARE 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$17,537,961
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$833,523
Total of all expenses incurred2017-12-31$129,155,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$126,073,258
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$1,608,163,379
Value of total assets at beginning of year2017-12-31$1,320,737,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,270,044
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$11,793,298
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$10,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$87,004,435
Participant contributions at end of year2017-12-31$40,594,901
Participant contributions at beginning of year2017-12-31$41,017,061
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$9,700,406
Other income not declared elsewhere2017-12-31$1,367,722
Administrative expenses (other) incurred2017-12-31$2,218,044
Total non interest bearing cash at end of year2017-12-31$17
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$52,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$262,365,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$206,342,328
Interest on participant loans2017-12-31$1,699,221
Value of interest in common/collective trusts at end of year2017-12-31$1,253,397,966
Value of interest in common/collective trusts at beginning of year2017-12-31$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 trusts2017-12-31$204,169,304
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$51,805,225
Assets. Invements in employer securities at beginning of year2017-12-31$38,891,215
Contributions received in cash from employer2017-12-31$44,599,528
Income. Dividends from common stock2017-12-31$1,509,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$126,073,258
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$5,462,602
Aggregate carrying amount (costs) on sale of assets2017-12-31$4,629,079
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2017-12-31133891517
2016 : GAPSHARE 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-3,819,131
Total unrealized appreciation/depreciation of assets2016-12-31$-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$220,984,459
Total loss/gain on sale of assets2016-12-31$-267,513
Total of all expenses incurred2016-12-31$131,014,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$128,324,819
Expenses. Certain deemed distributions of participant loans2016-12-31$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 year2016-12-31$1,320,737,689
Value of total assets at beginning of year2016-12-31$1,230,768,111
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,370,755
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$7,220,912
Administrative expenses professional fees incurred2016-12-31$57,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$10,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$81,194,225
Participant contributions at end of year2016-12-31$41,017,061
Participant contributions at beginning of year2016-12-31$40,181,988
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$1,853,752
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,976,153
Other income not declared elsewhere2016-12-31$442,367
Administrative expenses (other) incurred2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$206,342,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$186,433,956
Interest on participant loans2016-12-31$3,288,872
Value of interest in common/collective trusts at end of year2016-12-31$1,034,487,085
Value of interest in common/collective trusts at beginning of year2016-12-31$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 trusts2016-12-31$75,354,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$38,891,215
Assets. Invements in employer securities at beginning of year2016-12-31$51,028,971
Contributions received in cash from employer2016-12-31$43,343,025
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$1,157,955
Income. Dividends from common stock2016-12-31$1,752,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$128,324,819
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$8,051,112
Aggregate carrying amount (costs) on sale of assets2016-12-31$8,318,625
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2016-12-31133891517
2015 : GAPSHARE 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-35,182,531
Total unrealized appreciation/depreciation of assets2015-12-31$-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$95,743,323
Total loss/gain on sale of assets2015-12-31$-1,934,665
Total of all expenses incurred2015-12-31$124,524,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$122,549,521
Expenses. Certain deemed distributions of participant loans2015-12-31$760,159
Value of total corrective distributions2015-12-31$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 year2015-12-31$1,230,768,111
Value of total assets at beginning of year2015-12-31$1,259,549,200
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,214,072
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$7,579,959
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$10,000,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$75,132,399
Participant contributions at end of year2015-12-31$40,181,988
Participant contributions at beginning of year2015-12-31$40,620,723
Participant contributions at end of year2015-12-31$1,853,752
Participant contributions at beginning of year2015-12-31$2,543,848
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$7,380,867
Administrative expenses (other) incurred2015-12-31$1,214,072
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$186,433,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,074,013,803
Interest on participant loans2015-12-31$1,024,699
Value of interest in common/collective trusts at end of year2015-12-31$950,111,489
Value of interest in common/collective trusts at beginning of year2015-12-31$46,669,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$28,477,470
Net investment gain or loss from common/collective trusts2015-12-31$-30,783,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$51,028,971
Assets. Invements in employer securities at beginning of year2015-12-31$94,393,735
Contributions received in cash from employer2015-12-31$42,087,151
Employer contributions (assets) at end of year2015-12-31$1,157,955
Employer contributions (assets) at beginning of year2015-12-31$1,307,869
Income. Dividends from common stock2015-12-31$1,961,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$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 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$9,933,536
Aggregate carrying amount (costs) on sale of assets2015-12-31$11,868,201
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2015-12-31133891517
2014 : GAPSHARE 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$6,631,128
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$586,848
Total of all expenses incurred2014-12-31$106,296,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$105,450,232
Expenses. Certain deemed distributions of participant loans2014-12-31$580,280
Value of total corrective distributions2014-12-31$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 year2014-12-31$1,259,549,200
Value of total assets at beginning of year2014-12-31$1,177,232,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$260,838
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$43,059,961
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$10,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$69,427,896
Participant contributions at end of year2014-12-31$40,620,723
Participant contributions at beginning of year2014-12-31$34,532,839
Participant contributions at end of year2014-12-31$2,543,848
Participant contributions at beginning of year2014-12-31$2,215,962
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,870,543
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,074,013,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$997,027,933
Interest on participant loans2014-12-31$2,995,119
Value of interest in common/collective trusts at end of year2014-12-31$46,669,222
Value of interest in common/collective trusts at beginning of year2014-12-31$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 trusts2014-12-31$2,363,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$94,393,735
Assets. Invements in employer securities at beginning of year2014-12-31$96,080,565
Contributions received in cash from employer2014-12-31$39,999,575
Employer contributions (assets) at end of year2014-12-31$1,307,869
Employer contributions (assets) at beginning of year2014-12-31$1,146,940
Income. Dividends from common stock2014-12-31$1,976,764
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$105,450,232
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$14,904,625
Aggregate carrying amount (costs) on sale of assets2014-12-31$14,317,777
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2014-12-31133891517
2013 : GAPSHARE 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$18,617,991
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$2,454,161
Total of all expenses incurred2013-12-31$91,541,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$90,635,038
Expenses. Certain deemed distributions of participant loans2013-12-31$627,580
Value of total corrective distributions2013-12-31$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 year2013-12-31$1,177,232,523
Value of total assets at beginning of year2013-12-31$947,277,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$272,079
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$29,140,681
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$10,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$62,671,860
Participant contributions at end of year2013-12-31$34,532,839
Participant contributions at beginning of year2013-12-31$31,487,367
Participant contributions at end of year2013-12-31$2,215,962
Participant contributions at beginning of year2013-12-31$2,012,254
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$5,480,706
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$997,027,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$783,239,384
Interest on participant loans2013-12-31$1,707,704
Value of interest in common/collective trusts at end of year2013-12-31$46,228,284
Value of interest in common/collective trusts at beginning of year2013-12-31$47,236,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$163,136,387
Net investment gain or loss from common/collective trusts2013-12-31$-326,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$96,080,565
Assets. Invements in employer securities at beginning of year2013-12-31$82,232,150
Contributions received in cash from employer2013-12-31$37,057,708
Employer contributions (assets) at end of year2013-12-31$1,146,940
Employer contributions (assets) at beginning of year2013-12-31$1,070,554
Income. Dividends from common stock2013-12-31$1,555,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$90,635,038
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$12,837,096
Aggregate carrying amount (costs) on sale of assets2013-12-31$10,382,935
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2013-12-31133891517
2012 : GAPSHARE 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$31,490,379
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$3,818,943
Total of all expenses incurred2012-12-31$75,479,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$74,833,473
Expenses. Certain deemed distributions of participant loans2012-12-31$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 year2012-12-31$947,277,989
Value of total assets at beginning of year2012-12-31$772,635,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$250,222
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$18,963,300
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$60,935,469
Participant contributions at end of year2012-12-31$31,487,367
Participant contributions at beginning of year2012-12-31$29,434,684
Participant contributions at end of year2012-12-31$2,012,254
Participant contributions at beginning of year2012-12-31$493,563
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$5,468,999
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$783,239,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$641,188,948
Interest on participant loans2012-12-31$1,396,435
Value of interest in common/collective trusts at end of year2012-12-31$47,236,280
Value of interest in common/collective trusts at beginning of year2012-12-31$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 trusts2012-12-31$1,387,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$82,232,150
Assets. Invements in employer securities at beginning of year2012-12-31$54,263,138
Contributions received in cash from employer2012-12-31$37,452,634
Employer contributions (assets) at end of year2012-12-31$1,070,554
Employer contributions (assets) at beginning of year2012-12-31$400,147
Income. Dividends from common stock2012-12-31$1,326,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$74,833,473
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$11,739,147
Aggregate carrying amount (costs) on sale of assets2012-12-31$7,920,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2012-12-31133891517
2011 : GAPSHARE 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-9,826,371
Total unrealized appreciation/depreciation of assets2011-12-31$-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$74,134,362
Total loss/gain on sale of assets2011-12-31$-999,141
Total of all expenses incurred2011-12-31$68,899,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$68,451,705
Expenses. Certain deemed distributions of participant loans2011-12-31$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 year2011-12-31$772,635,801
Value of total assets at beginning of year2011-12-31$767,400,880
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$252,984
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$12,761,240
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$56,517,726
Participant contributions at end of year2011-12-31$29,434,684
Participant contributions at beginning of year2011-12-31$26,758,550
Participant contributions at end of year2011-12-31$493,563
Participant contributions at beginning of year2011-12-31$520,089
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,069,218
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$6,737
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$641,188,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$625,392,757
Interest on participant loans2011-12-31$1,365,791
Value of interest in common/collective trusts at end of year2011-12-31$46,855,321
Value of interest in common/collective trusts at beginning of year2011-12-31$44,738,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-28,179,128
Net investment gain or loss from common/collective trusts2011-12-31$1,446,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$54,263,138
Assets. Invements in employer securities at beginning of year2011-12-31$69,566,630
Contributions received in cash from employer2011-12-31$35,670,481
Employer contributions (assets) at end of year2011-12-31$400,147
Employer contributions (assets) at beginning of year2011-12-31$423,921
Income. Dividends from common stock2011-12-31$1,308,023
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$68,451,705
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$8,495,888
Aggregate carrying amount (costs) on sale of assets2011-12-31$9,495,029
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2011-12-31133891517
2010 : GAPSHARE 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,831,674
Total unrealized appreciation/depreciation of assets2010-12-31$3,831,674
Total transfer of assets from this plan2010-12-31$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$186,943,102
Total loss/gain on sale of assets2010-12-31$-84,218
Total of all expenses incurred2010-12-31$61,352,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$61,025,086
Expenses. Certain deemed distributions of participant loans2010-12-31$46,249
Value of total corrective distributions2010-12-31$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 year2010-12-31$767,400,880
Value of total assets at beginning of year2010-12-31$643,484,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$242,913
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$9,974,687
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$55,689,875
Participant contributions at end of year2010-12-31$26,758,550
Participant contributions at beginning of year2010-12-31$21,066,058
Participant contributions at end of year2010-12-31$520,089
Participant contributions at beginning of year2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$16,878
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$625,392,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$505,786,174
Interest on participant loans2010-12-31$1,158,187
Value of interest in common/collective trusts at end of year2010-12-31$44,738,933
Value of interest in common/collective trusts at beginning of year2010-12-31$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 trusts2010-12-31$2,023,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$69,566,630
Assets. Invements in employer securities at beginning of year2010-12-31$71,719,418
Contributions received in cash from employer2010-12-31$35,833,177
Employer contributions (assets) at end of year2010-12-31$423,921
Employer contributions (assets) at beginning of year2010-12-31$425,822
Income. Dividends from common stock2010-12-31$1,251,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$61,025,086
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$10,010,258
Aggregate carrying amount (costs) on sale of assets2010-12-31$10,094,476
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DELOITTE & TOUCHE, LLP
Accountancy firm EIN2010-12-31133891517
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 securities2009-12-31$0

Form 5500 Responses for GAPSHARE 401(K) PLAN

2022: GAPSHARE 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: GAPSHARE 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: GAPSHARE 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: GAPSHARE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: GAPSHARE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: GAPSHARE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: GAPSHARE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: GAPSHARE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: GAPSHARE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: GAPSHARE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: GAPSHARE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: GAPSHARE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: GAPSHARE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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