RED WING SHOE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RED WING SHOE COMPANY RETIREMENT PLAN
Measure | Date | Value |
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2023: RED WING SHOE COMPANY RETIREMENT PLAN 2023 401k membership |
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Market value of plan assets | 2023-11-30 | 98,525,204 |
Acturial value of plan assets | 2023-11-30 | 108,377,724 |
Funding target for retired participants and beneficiaries receiving payment | 2023-11-30 | 59,857,016 |
Number of terminated vested participants | 2023-11-30 | 51 |
Fundng target for terminated vested participants | 2023-11-30 | 6,635,273 |
Active participant vested funding target | 2023-11-30 | 31,055,146 |
Number of active participants | 2023-11-30 | 141 |
Total funding liabilities for active participants | 2023-11-30 | 32,295,763 |
Total participant count | 2023-11-30 | 409 |
Total funding target for all participants | 2023-11-30 | 98,788,052 |
Balance at beginning of prior year after applicable adjustments | 2023-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2023-11-30 | 14,247,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2023-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2023-11-30 | 0 |
Amount remaining of carryover balance | 2023-11-30 | 0 |
Amount remaining of prefunding balance | 2023-11-30 | 14,247,000 |
Present value of excess contributions | 2023-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2023-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2023-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2023-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2023-11-30 | 0 |
Balance of carryovers at beginning of current year | 2023-11-30 | 0 |
Balance of prefunding at beginning of current year | 2023-11-30 | 11,652,621 |
Total employer contributions | 2023-11-30 | 0 |
Total employee contributions | 2023-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2023-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2023-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2023-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2023-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2023-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2023-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2023-11-30 | 1,762,782 |
Net shortfall amortization installment of oustanding balance | 2023-11-30 | 2,062,949 |
Waiver amortization installment | 2023-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2023-11-30 | 1,953,422 |
Carryover balance elected to use to offset funding requirement | 2023-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2023-11-30 | 1,953,422 |
Additional cash requirement | 2023-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2023-11-30 | 0 |
Unpaid minimum required contributions for current year | 2023-11-30 | 0 |
Unpaid minimum required contributions for all years | 2023-11-30 | 0 |
2022: RED WING SHOE COMPANY RETIREMENT PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-12-01 | 409 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-12-01 | 130 |
Number of retired or separated participants receiving benefits | 2022-12-01 | 199 |
Number of other retired or separated participants entitled to future benefits | 2022-12-01 | 48 |
Total of all active and inactive participants | 2022-12-01 | 377 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-12-01 | 28 |
Total participants | 2022-12-01 | 405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-12-01 | 0 |
Market value of plan assets | 2022-11-30 | 127,107,834 |
Acturial value of plan assets | 2022-11-30 | 121,213,103 |
Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 58,499,215 |
Number of terminated vested participants | 2022-11-30 | 51 |
Fundng target for terminated vested participants | 2022-11-30 | 6,607,034 |
Active participant vested funding target | 2022-11-30 | 29,833,145 |
Number of active participants | 2022-11-30 | 155 |
Total funding liabilities for active participants | 2022-11-30 | 31,040,222 |
Total participant count | 2022-11-30 | 412 |
Total funding target for all participants | 2022-11-30 | 96,146,471 |
Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 15,000,000 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
Amount remaining of carryover balance | 2022-11-30 | 0 |
Amount remaining of prefunding balance | 2022-11-30 | 15,000,000 |
Present value of excess contributions | 2022-11-30 | 1,388,048 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 1,468,138 |
Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 2,400,000 |
Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
Balance of prefunding at beginning of current year | 2022-11-30 | 14,247,000 |
Total employer contributions | 2022-11-30 | 0 |
Total employee contributions | 2022-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-11-30 | 1,907,578 |
Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
Waiver amortization installment | 2022-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 0 |
Additional cash requirement | 2022-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 0 |
Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
2021: RED WING SHOE COMPANY RETIREMENT PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-12-01 | 412 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 141 |
Number of retired or separated participants receiving benefits | 2021-12-01 | 189 |
Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 50 |
Total of all active and inactive participants | 2021-12-01 | 380 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 29 |
Total participants | 2021-12-01 | 409 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 0 |
Market value of plan assets | 2021-11-30 | 119,195,861 |
Acturial value of plan assets | 2021-11-30 | 111,079,352 |
Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 55,746,540 |
Number of terminated vested participants | 2021-11-30 | 50 |
Fundng target for terminated vested participants | 2021-11-30 | 6,037,334 |
Active participant vested funding target | 2021-11-30 | 28,695,353 |
Number of active participants | 2021-11-30 | 164 |
Total funding liabilities for active participants | 2021-11-30 | 30,042,967 |
Total participant count | 2021-11-30 | 413 |
Total funding target for all participants | 2021-11-30 | 91,826,841 |
Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
Amount remaining of carryover balance | 2021-11-30 | 0 |
Amount remaining of prefunding balance | 2021-11-30 | 0 |
Present value of excess contributions | 2021-11-30 | 15,397,734 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 16,258,467 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 15,000,000 |
Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
Balance of prefunding at beginning of current year | 2021-11-30 | 15,000,000 |
Total employer contributions | 2021-11-30 | 1,419,946 |
Total employee contributions | 2021-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 1,388,048 |
Liquidity shortfalls end of Q1 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-11-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-11-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-11-30 | 1,522,484 |
Net shortfall amortization installment of oustanding balance | 2021-11-30 | 0 |
Waiver amortization installment | 2021-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 0 |
Additional cash requirement | 2021-11-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 1,388,048 |
Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
2020: RED WING SHOE COMPANY RETIREMENT PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-12-01 | 413 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 155 |
Number of retired or separated participants receiving benefits | 2020-12-01 | 181 |
Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 50 |
Total of all active and inactive participants | 2020-12-01 | 386 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 26 |
Total participants | 2020-12-01 | 412 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 0 |
Market value of plan assets | 2020-11-30 | 92,013,998 |
Acturial value of plan assets | 2020-11-30 | 89,410,376 |
Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 52,224,166 |
Number of terminated vested participants | 2020-11-30 | 45 |
Fundng target for terminated vested participants | 2020-11-30 | 6,576,544 |
Active participant vested funding target | 2020-11-30 | 30,953,587 |
Number of active participants | 2020-11-30 | 190 |
Total funding liabilities for active participants | 2020-11-30 | 32,364,582 |
Total participant count | 2020-11-30 | 417 |
Total funding target for all participants | 2020-11-30 | 91,165,292 |
Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
Amount remaining of carryover balance | 2020-11-30 | 0 |
Amount remaining of prefunding balance | 2020-11-30 | 0 |
Present value of excess contributions | 2020-11-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
Total employer contributions | 2020-11-30 | 20,000,000 |
Total employee contributions | 2020-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 18,237,627 |
Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-11-30 | 2,554,741 |
Net shortfall amortization installment of oustanding balance | 2020-11-30 | 1,754,916 |
Waiver amortization installment | 2020-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 2,839,893 |
Additional cash requirement | 2020-11-30 | 2,839,893 |
Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 18,237,627 |
Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
2019: RED WING SHOE COMPANY RETIREMENT PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-12-01 | 417 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 164 |
Number of retired or separated participants receiving benefits | 2019-12-01 | 175 |
Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 49 |
Total of all active and inactive participants | 2019-12-01 | 388 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 25 |
Total participants | 2019-12-01 | 413 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
Market value of plan assets | 2019-11-30 | 80,572,408 |
Acturial value of plan assets | 2019-11-30 | 84,609,227 |
Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 45,316,750 |
Number of terminated vested participants | 2019-11-30 | 38 |
Fundng target for terminated vested participants | 2019-11-30 | 5,174,748 |
Active participant vested funding target | 2019-11-30 | 32,552,043 |
Number of active participants | 2019-11-30 | 216 |
Total funding liabilities for active participants | 2019-11-30 | 34,076,539 |
Total participant count | 2019-11-30 | 415 |
Total funding target for all participants | 2019-11-30 | 84,568,037 |
Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
Amount remaining of carryover balance | 2019-11-30 | 0 |
Amount remaining of prefunding balance | 2019-11-30 | 0 |
Present value of excess contributions | 2019-11-30 | 879,189 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 931,501 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
Total employer contributions | 2019-11-30 | 2,866,413 |
Total employee contributions | 2019-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 2,553,259 |
Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-11-30 | 2,594,449 |
Net shortfall amortization installment of oustanding balance | 2019-11-30 | 0 |
Waiver amortization installment | 2019-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 2,553,259 |
Additional cash requirement | 2019-11-30 | 2,553,259 |
Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 2,553,259 |
Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
2018: RED WING SHOE COMPANY RETIREMENT PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-12-01 | 415 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 190 |
Number of retired or separated participants receiving benefits | 2018-12-01 | 158 |
Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 45 |
Total of all active and inactive participants | 2018-12-01 | 393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 24 |
Total participants | 2018-12-01 | 417 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
Market value of plan assets | 2018-11-30 | 84,274,753 |
Acturial value of plan assets | 2018-11-30 | 80,102,916 |
Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 41,399,347 |
Number of terminated vested participants | 2018-11-30 | 27 |
Fundng target for terminated vested participants | 2018-11-30 | 3,251,860 |
Active participant vested funding target | 2018-11-30 | 33,177,465 |
Number of active participants | 2018-11-30 | 244 |
Total funding liabilities for active participants | 2018-11-30 | 34,660,091 |
Total participant count | 2018-11-30 | 419 |
Total funding target for all participants | 2018-11-30 | 79,311,298 |
Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
Amount remaining of carryover balance | 2018-11-30 | 0 |
Amount remaining of prefunding balance | 2018-11-30 | 0 |
Present value of excess contributions | 2018-11-30 | 7,765,178 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 8,241,183 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
Total employer contributions | 2018-11-30 | 2,000,000 |
Total employee contributions | 2018-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 1,812,692 |
Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-11-30 | 1,725,121 |
Net shortfall amortization installment of oustanding balance | 2018-11-30 | 0 |
Waiver amortization installment | 2018-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 933,503 |
Carryover balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-11-30 | 0 |
Additional cash requirement | 2018-11-30 | 933,503 |
Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 1,812,692 |
Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
2017: RED WING SHOE COMPANY RETIREMENT PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-12-01 | 419 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 216 |
Number of retired or separated participants receiving benefits | 2017-12-01 | 140 |
Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 38 |
Total of all active and inactive participants | 2017-12-01 | 394 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 21 |
Total participants | 2017-12-01 | 415 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
Market value of plan assets | 2017-11-30 | 87,581,677 |
Acturial value of plan assets | 2017-11-30 | 90,858,676 |
Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 50,057,613 |
Number of terminated vested participants | 2017-11-30 | 110 |
Fundng target for terminated vested participants | 2017-11-30 | 6,122,391 |
Active participant vested funding target | 2017-11-30 | 32,000,706 |
Number of active participants | 2017-11-30 | 268 |
Total funding liabilities for active participants | 2017-11-30 | 33,461,407 |
Total participant count | 2017-11-30 | 712 |
Total funding target for all participants | 2017-11-30 | 89,641,411 |
Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
Amount remaining of carryover balance | 2017-11-30 | 0 |
Amount remaining of prefunding balance | 2017-11-30 | 0 |
Present value of excess contributions | 2017-11-30 | 2,235,375 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 2,376,651 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
Total employer contributions | 2017-11-30 | 9,900,000 |
Total employee contributions | 2017-11-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 8,948,407 |
Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-11-30 | 2,400,494 |
Net shortfall amortization installment of oustanding balance | 2017-11-30 | 0 |
Waiver amortization installment | 2017-11-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 1,183,229 |
Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
Additional cash requirement | 2017-11-30 | 1,183,229 |
Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 8,948,407 |
Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
2016: RED WING SHOE COMPANY RETIREMENT PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-12-01 | 709 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 244 |
Number of retired or separated participants receiving benefits | 2016-12-01 | 126 |
Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 27 |
Total of all active and inactive participants | 2016-12-01 | 397 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 22 |
Total participants | 2016-12-01 | 419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
2015: RED WING SHOE COMPANY RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-12-01 | 740 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 268 |
Number of retired or separated participants receiving benefits | 2015-12-01 | 281 |
Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 110 |
Total of all active and inactive participants | 2015-12-01 | 659 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 50 |
Total participants | 2015-12-01 | 709 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
2014: RED WING SHOE COMPANY RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-12-01 | 747 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 299 |
Number of retired or separated participants receiving benefits | 2014-12-01 | 268 |
Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 126 |
Total of all active and inactive participants | 2014-12-01 | 693 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 47 |
Total participants | 2014-12-01 | 740 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
2013: RED WING SHOE COMPANY RETIREMENT PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-12-01 | 892 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 323 |
Number of retired or separated participants receiving benefits | 2013-12-01 | 260 |
Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 117 |
Total of all active and inactive participants | 2013-12-01 | 700 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 47 |
Total participants | 2013-12-01 | 747 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
2012: RED WING SHOE COMPANY RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-12-01 | 907 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 342 |
Number of retired or separated participants receiving benefits | 2012-12-01 | 244 |
Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 260 |
Total of all active and inactive participants | 2012-12-01 | 846 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 46 |
Total participants | 2012-12-01 | 892 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 2 |
2011: RED WING SHOE COMPANY RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-12-01 | 904 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 363 |
Number of retired or separated participants receiving benefits | 2011-12-01 | 230 |
Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 267 |
Total of all active and inactive participants | 2011-12-01 | 860 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 47 |
Total participants | 2011-12-01 | 907 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
2010: RED WING SHOE COMPANY RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-12-01 | 915 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 385 |
Number of retired or separated participants receiving benefits | 2010-12-01 | 215 |
Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 255 |
Total of all active and inactive participants | 2010-12-01 | 855 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 49 |
Total participants | 2010-12-01 | 904 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-01 | 7 |
2009: RED WING SHOE COMPANY RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-12-01 | 928 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 410 |
Number of retired or separated participants receiving benefits | 2009-12-01 | 207 |
Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 251 |
Total of all active and inactive participants | 2009-12-01 | 868 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 47 |
Total participants | 2009-12-01 | 915 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 8 |
Measure | Date | Value |
---|
2023 : RED WING SHOE COMPANY RETIREMENT PLAN 2023 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-30 | $250,000 |
Total income from all sources (including contributions) | 2023-11-30 | $4,148,070 |
Total of all expenses incurred | 2023-11-30 | $5,993,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-30 | $5,525,504 |
Value of total assets at end of year | 2023-11-30 | $96,430,001 |
Value of total assets at beginning of year | 2023-11-30 | $98,525,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-30 | $467,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-11-30 | $26,735 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-30 | $26,735 |
Administrative expenses professional fees incurred | 2023-11-30 | $351,285 |
Was this plan covered by a fidelity bond | 2023-11-30 | Yes |
Value of fidelity bond cover | 2023-11-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-11-30 | $180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-11-30 | $250,000 |
Administrative expenses (other) incurred | 2023-11-30 | $116,331 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
Value of net income/loss | 2023-11-30 | $-1,845,050 |
Value of net assets at end of year (total assets less liabilities) | 2023-11-30 | $96,430,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-11-30 | $98,275,051 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-30 | $639,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-30 | $797,875 |
Value of interest in common/collective trusts at end of year | 2023-11-30 | $95,755,963 |
Value of interest in common/collective trusts at beginning of year | 2023-11-30 | $97,679,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-11-30 | $34,432 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-11-30 | $47,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-11-30 | $47,857 |
Net investment gain or loss from common/collective trusts | 2023-11-30 | $4,121,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-30 | $5,525,504 |
Did the plan have assets held for investment | 2023-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-11-30 | Unqualified |
Accountancy firm name | 2023-11-30 | BDO USA, P.C. |
Accountancy firm EIN | 2023-11-30 | 135381590 |
2022 : RED WING SHOE COMPANY RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-11-30 | $-25,053,365 |
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $-25,053,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $250,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $0 |
Total income from all sources (including contributions) | 2022-11-30 | $-22,830,221 |
Total of all expenses incurred | 2022-11-30 | $6,002,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $5,341,158 |
Value of total assets at end of year | 2022-11-30 | $98,525,051 |
Value of total assets at beginning of year | 2022-11-30 | $127,107,834 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $661,404 |
Total interest from all sources | 2022-11-30 | $555 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $6,611 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $6,611 |
Administrative expenses professional fees incurred | 2022-11-30 | $331,377 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $250,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $0 |
Administrative expenses (other) incurred | 2022-11-30 | $330,027 |
Total non interest bearing cash at end of year | 2022-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-11-30 | $450,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-28,832,783 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $98,275,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $127,107,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $797,875 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $767,388 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $97,679,319 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $125,840,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-11-30 | $47,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $50,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $50,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-11-30 | $555 |
Net investment gain or loss from common/collective trusts | 2022-11-30 | $2,215,978 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $5,341,158 |
Did the plan have assets held for investment | 2022-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | BDO USA, P.C. |
Accountancy firm EIN | 2022-11-30 | 135381590 |
2021 : RED WING SHOE COMPANY RETIREMENT PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-11-30 | $12,859,689 |
Total loss/gain on sale of assets | 2021-11-30 | $9,155,127 |
Total of all expenses incurred | 2021-11-30 | $5,702,541 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $5,119,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $1,419,946 |
Value of total assets at end of year | 2021-11-30 | $127,107,834 |
Value of total assets at beginning of year | 2021-11-30 | $119,950,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $583,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $79 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $79 |
Administrative expenses professional fees incurred | 2021-11-30 | $484,215 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Administrative expenses (other) incurred | 2021-11-30 | $98,999 |
Total non interest bearing cash at end of year | 2021-11-30 | $450,000 |
Total non interest bearing cash at beginning of year | 2021-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $7,157,148 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $127,107,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $119,950,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2021-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2021-11-30 | $37,335,699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $767,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $845,336 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $125,840,446 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $58,853,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-11-30 | $50,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-11-30 | $50,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-11-30 | $50,000 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $2,284,537 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $1,419,946 |
Employer contributions (assets) at end of year | 2021-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-11-30 | $22,866,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $5,119,327 |
Did the plan have assets held for investment | 2021-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Aggregate proceeds on sale of assets | 2021-11-30 | $31,136,688 |
Aggregate carrying amount (costs) on sale of assets | 2021-11-30 | $21,981,561 |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2021-11-30 | 135381590 |
2020 : RED WING SHOE COMPANY RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $11,924,686 |
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $11,924,686 |
Total income from all sources (including contributions) | 2020-11-30 | $33,202,682 |
Total of all expenses incurred | 2020-11-30 | $5,374,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $4,844,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $20,065,113 |
Value of total assets at end of year | 2020-11-30 | $119,950,686 |
Value of total assets at beginning of year | 2020-11-30 | $92,122,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $529,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Administrative expenses professional fees incurred | 2020-11-30 | $216,656 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $7,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $220 |
Administrative expenses (other) incurred | 2020-11-30 | $312,677 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $27,828,385 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $119,950,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $92,122,301 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2020-11-30 | $37,335,699 |
Assets. partnership/joint venture interests at beginning of year | 2020-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $845,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $1,531,065 |
Value of interest in master investment trust accounts at end of year | 2020-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2020-11-30 | $87,782,386 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $58,853,238 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-11-30 | $50,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-11-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $20,057,783 |
Employer contributions (assets) at end of year | 2020-11-30 | $22,866,413 |
Employer contributions (assets) at beginning of year | 2020-11-30 | $2,808,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $4,844,964 |
Did the plan have assets held for investment | 2020-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2020-11-30 | 135381590 |
2019 : RED WING SHOE COMPANY RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-30 | $-2,302,705 |
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $-2,302,705 |
Total income from all sources (including contributions) | 2019-11-30 | $16,440,235 |
Total of all expenses incurred | 2019-11-30 | $4,970,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $4,468,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $2,808,630 |
Value of total assets at end of year | 2019-11-30 | $92,122,301 |
Value of total assets at beginning of year | 2019-11-30 | $80,652,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $501,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $5,862 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $5,862 |
Administrative expenses professional fees incurred | 2019-11-30 | $196,702 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $3,394,737 |
Administrative expenses (other) incurred | 2019-11-30 | $283,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $11,470,008 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $92,122,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $80,652,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Assets. partnership/joint venture interests at end of year | 2019-11-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2019-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $1,531,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $827,926 |
Value of interest in master investment trust accounts at end of year | 2019-11-30 | $87,782,386 |
Value of interest in master investment trust accounts at beginning of year | 2019-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $74,150,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-30 | $279,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-30 | $279,463 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $13,204 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Contributions received in cash from employer | 2019-11-30 | $2,808,630 |
Employer contributions (assets) at end of year | 2019-11-30 | $2,808,630 |
Employer contributions (assets) at beginning of year | 2019-11-30 | $2,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $4,468,495 |
Contract administrator fees | 2019-11-30 | $21,703 |
Did the plan have assets held for investment | 2019-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2019-11-30 | 135381590 |
2018 : RED WING SHOE COMPANY RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-30 | $-6,592,708 |
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $-6,592,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $183,350 |
Total income from all sources (including contributions) | 2018-11-30 | $-902,509 |
Total of all expenses incurred | 2018-11-30 | $4,820,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $4,126,623 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $2,000,000 |
Value of total assets at end of year | 2018-11-30 | $80,652,293 |
Value of total assets at beginning of year | 2018-11-30 | $86,558,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $693,537 |
Total interest from all sources | 2018-11-30 | $-2,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $8,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $8,399 |
Administrative expenses professional fees incurred | 2018-11-30 | $159,900 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $3,394,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-30 | $2,041,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $183,350 |
Administrative expenses (other) incurred | 2018-11-30 | $320,230 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-5,722,669 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $80,652,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $86,374,962 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Investment advisory and management fees | 2018-11-30 | $213,407 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $827,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $984,192 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $74,150,167 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $73,632,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-30 | $279,463 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $-2,464 |
Net investment gain or loss from common/collective trusts | 2018-11-30 | $3,683,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Contributions received in cash from employer | 2018-11-30 | $2,000,000 |
Employer contributions (assets) at end of year | 2018-11-30 | $2,000,000 |
Employer contributions (assets) at beginning of year | 2018-11-30 | $9,900,000 |
Income. Dividends from preferred stock | 2018-11-30 | $371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $4,126,623 |
Did the plan have assets held for investment | 2018-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2018-11-30 | 135381590 |
2017 : RED WING SHOE COMPANY RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-11-30 | $8,484,157 |
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $8,484,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $183,350 |
Total income from all sources (including contributions) | 2017-11-30 | $24,155,962 |
Total of all expenses incurred | 2017-11-30 | $25,599,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $24,710,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $9,900,000 |
Value of total assets at end of year | 2017-11-30 | $86,558,312 |
Value of total assets at beginning of year | 2017-11-30 | $87,818,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $888,889 |
Total interest from all sources | 2017-11-30 | $513 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $2,634 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $1,685 |
Administrative expenses professional fees incurred | 2017-11-30 | $45,233 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-30 | $2,041,598 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-30 | $199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $183,350 |
Administrative expenses (other) incurred | 2017-11-30 | $499,578 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $-1,443,212 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $86,374,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $87,818,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Investment advisory and management fees | 2017-11-30 | $344,078 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $984,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $422,512 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $73,632,522 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $81,430,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-11-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-11-30 | $365,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-11-30 | $365,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $513 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $19,889,551 |
Net investment gain or loss from common/collective trusts | 2017-11-30 | $5,768,658 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Contributions received in cash from employer | 2017-11-30 | $9,900,000 |
Employer contributions (assets) at end of year | 2017-11-30 | $9,900,000 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $5,600,000 |
Income. Dividends from common stock | 2017-11-30 | $949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $4,820,734 |
Did the plan have assets held for investment | 2017-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2017-11-30 | 135381590 |
2016 : RED WING SHOE COMPANY RETIREMENT PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-11-30 | $8,935,435 |
Total of all expenses incurred | 2016-11-30 | $6,871,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $6,215,988 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $5,577,619 |
Value of total assets at end of year | 2016-11-30 | $87,818,174 |
Value of total assets at beginning of year | 2016-11-30 | $85,754,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $655,409 |
Total interest from all sources | 2016-11-30 | $1,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $2,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $2,401 |
Administrative expenses professional fees incurred | 2016-11-30 | $44,020 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $-22,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $199 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $22,579 |
Administrative expenses (other) incurred | 2016-11-30 | $389,455 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $2,064,038 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $87,818,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $85,754,136 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Investment advisory and management fees | 2016-11-30 | $221,934 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $422,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $1,358,635 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $81,430,463 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $79,714,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-11-30 | $365,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-11-30 | $365,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-11-30 | $365,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $1,618 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $3,353,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $5,600,000 |
Employer contributions (assets) at end of year | 2016-11-30 | $5,600,000 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $4,293,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $6,215,988 |
Did the plan have assets held for investment | 2016-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2016-11-30 | 135381590 |
2015 : RED WING SHOE COMPANY RETIREMENT PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-11-30 | $5,238,057 |
Total of all expenses incurred | 2015-11-30 | $5,141,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $4,475,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $5,493,848 |
Value of total assets at end of year | 2015-11-30 | $85,754,136 |
Value of total assets at beginning of year | 2015-11-30 | $85,657,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $665,898 |
Total interest from all sources | 2015-11-30 | $152 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $260 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $260 |
Administrative expenses professional fees incurred | 2015-11-30 | $164,413 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $22,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $22,553 |
Administrative expenses (other) incurred | 2015-11-30 | $290,284 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $353,175 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $96,929 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $85,754,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $85,657,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Investment advisory and management fees | 2015-11-30 | $211,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $1,358,635 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $79,714,442 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $82,587,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-11-30 | $365,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-11-30 | $11,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-11-30 | $11,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-11-30 | $152 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $-256,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $5,493,848 |
Employer contributions (assets) at end of year | 2015-11-30 | $4,293,480 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $2,682,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $4,475,230 |
Did the plan have assets held for investment | 2015-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2015-11-30 | 135381590 |
2014 : RED WING SHOE COMPANY RETIREMENT PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-11-30 | $11,417,148 |
Total of all expenses incurred | 2014-11-30 | $11,759,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $11,262,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $2,682,121 |
Value of total assets at end of year | 2014-11-30 | $85,657,207 |
Value of total assets at beginning of year | 2014-11-30 | $85,999,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $496,349 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Administrative expenses professional fees incurred | 2014-11-30 | $56,161 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $22,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $22,553 |
Administrative expenses (other) incurred | 2014-11-30 | $277,804 |
Total non interest bearing cash at end of year | 2014-11-30 | $353,175 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $321,127 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $-341,996 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $85,657,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $85,999,203 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Investment advisory and management fees | 2014-11-30 | $162,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $0 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $82,587,533 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $85,611,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-30 | $11,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-30 | $43,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-30 | $43,873 |
Net investment gain or loss from common/collective trusts | 2014-11-30 | $8,735,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $2,682,121 |
Employer contributions (assets) at end of year | 2014-11-30 | $2,682,121 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $11,262,795 |
Did the plan have assets held for investment | 2014-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2014-11-30 | 135381590 |
2013 : RED WING SHOE COMPANY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total income from all sources (including contributions) | 2013-11-30 | $11,338,702 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $4,143,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $3,811,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $474,378 |
Value of total assets at end of year | 2013-11-30 | $85,999,203 |
Value of total assets at beginning of year | 2013-11-30 | $78,804,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $332,136 |
Total interest from all sources | 2013-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Administrative expenses professional fees incurred | 2013-11-30 | $172,781 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $22,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
Administrative expenses (other) incurred | 2013-11-30 | $159,355 |
Total non interest bearing cash at end of year | 2013-11-30 | $321,127 |
Total non interest bearing cash at beginning of year | 2013-11-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $7,194,957 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $85,999,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $78,804,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $75,317,986 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $85,611,650 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-30 | $43,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-30 | $300,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-30 | $300,379 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $7,846,801 |
Net investment gain or loss from common/collective trusts | 2013-11-30 | $3,017,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $474,378 |
Employer contributions (assets) at end of year | 2013-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-11-30 | $3,185,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $3,811,609 |
Did the plan have assets held for investment | 2013-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2013-11-30 | 135381590 |
2012 : RED WING SHOE COMPANY RETIREMENT PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-11-30 | $15,077,496 |
Total of all expenses incurred | 2012-11-30 | $3,871,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $3,531,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $6,575,491 |
Value of total assets at end of year | 2012-11-30 | $78,804,246 |
Value of total assets at beginning of year | 2012-11-30 | $67,598,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $340,226 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Administrative expenses professional fees incurred | 2012-11-30 | $181,533 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Administrative expenses (other) incurred | 2012-11-30 | $158,693 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $11,205,908 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $78,804,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $67,598,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $75,317,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $63,122,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-30 | $300,379 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-30 | $285,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-30 | $285,264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $8,502,005 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $6,575,491 |
Employer contributions (assets) at end of year | 2012-11-30 | $3,185,881 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $4,191,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $3,531,362 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-11-30 | No |
Did the plan have assets held for investment | 2012-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | BDO USA, LLP |
Accountancy firm EIN | 2012-11-30 | 135381590 |
2011 : RED WING SHOE COMPANY RETIREMENT PLAN 2011 401k financial data |
---|
Total transfer of assets to this plan | 2011-11-30 | $0 |
Total transfer of assets from this plan | 2011-11-30 | $0 |
Total income from all sources (including contributions) | 2011-11-30 | $10,287,961 |
Total of all expenses incurred | 2011-11-30 | $3,658,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $3,385,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $7,579,616 |
Value of total assets at end of year | 2011-11-30 | $67,598,338 |
Value of total assets at beginning of year | 2011-11-30 | $60,969,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $273,393 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Administrative expenses professional fees incurred | 2011-11-30 | $156,876 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-11-30 | $12,084 |
Administrative expenses (other) incurred | 2011-11-30 | $116,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $6,629,259 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $67,598,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $60,969,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $63,122,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $55,865,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-30 | $285,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-30 | $271,592 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-30 | $271,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $2,708,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $7,567,532 |
Employer contributions (assets) at end of year | 2011-11-30 | $4,191,002 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $4,832,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $3,385,309 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-11-30 | No |
Did the plan have assets held for investment | 2011-11-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | MOQUIST THORVILSON KAUFMANN ET AL, |
Accountancy firm EIN | 2011-11-30 | 411841185 |