H & M HENNES & MAURITZ, L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan H & M HENNES & MAURITZ 401(K) PLAN
Measure | Date | Value |
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2022 : H & M HENNES & MAURITZ 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,914,014 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,442,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,316,075 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,828 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,835,541 |
Value of total assets at end of year | 2022-12-31 | $100,987,523 |
Value of total assets at beginning of year | 2022-12-31 | $116,344,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $121,563 |
Total interest from all sources | 2022-12-31 | $216,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $7,770,127 |
Participant contributions at end of year | 2022-12-31 | $2,653,166 |
Participant contributions at beginning of year | 2022-12-31 | $2,564,844 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $375,800 |
Other income not declared elsewhere | 2022-12-31 | $12,930 |
Administrative expenses (other) incurred | 2022-12-31 | $121,563 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-15,356,480 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,987,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,344,003 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $90,878,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $106,199,952 |
Interest on participant loans | 2022-12-31 | $144,224 |
Interest earned on other investments | 2022-12-31 | $71,938 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,455,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,579,207 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-18,978,647 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $4,689,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,316,075 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : H & M HENNES & MAURITZ 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $27,407,270 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,468,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,299,214 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $51,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,873,107 |
Value of total assets at end of year | 2021-12-31 | $116,344,003 |
Value of total assets at beginning of year | 2021-12-31 | $98,405,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,830 |
Total interest from all sources | 2021-12-31 | $251,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $7,793,122 |
Participant contributions at end of year | 2021-12-31 | $2,564,844 |
Participant contributions at beginning of year | 2021-12-31 | $2,749,972 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $328,067 |
Other income not declared elsewhere | 2021-12-31 | $21,080 |
Administrative expenses (other) incurred | 2021-12-31 | $117,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $17,938,986 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $116,344,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $98,405,017 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $106,199,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $87,854,491 |
Interest on participant loans | 2021-12-31 | $176,082 |
Interest earned on other investments | 2021-12-31 | $74,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,579,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $7,800,554 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $14,262,027 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $4,751,918 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,299,214 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : H & M HENNES & MAURITZ 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $24,872,139 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,084,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,998,246 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,598,486 |
Value of total assets at end of year | 2020-12-31 | $98,405,017 |
Value of total assets at beginning of year | 2020-12-31 | $82,617,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,182 |
Total interest from all sources | 2020-12-31 | $220,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $6,699,575 |
Participant contributions at end of year | 2020-12-31 | $2,749,972 |
Participant contributions at beginning of year | 2020-12-31 | $2,586,943 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $740,034 |
Other income not declared elsewhere | 2020-12-31 | $16,362 |
Administrative expenses (other) incurred | 2020-12-31 | $80,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $15,787,903 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $98,405,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,617,114 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $87,854,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,524,615 |
Interest on participant loans | 2020-12-31 | $142,695 |
Interest earned on other investments | 2020-12-31 | $77,462 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $7,800,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,505,556 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13,037,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $4,158,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,998,246 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : H & M HENNES & MAURITZ 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $25,943,306 |
Total income from all sources (including contributions) | 2019-12-31 | $25,943,306 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,063,087 |
Total of all expenses incurred | 2019-12-31 | $5,063,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,970,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,970,886 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,905 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,684,789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $11,684,789 |
Value of total assets at end of year | 2019-12-31 | $82,617,114 |
Value of total assets at end of year | 2019-12-31 | $82,617,114 |
Value of total assets at beginning of year | 2019-12-31 | $61,736,895 |
Value of total assets at beginning of year | 2019-12-31 | $61,736,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $90,296 |
Total interest from all sources | 2019-12-31 | $217,545 |
Total interest from all sources | 2019-12-31 | $217,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $6,996,420 |
Contributions received from participants | 2019-12-31 | $6,996,420 |
Participant contributions at end of year | 2019-12-31 | $2,586,943 |
Participant contributions at end of year | 2019-12-31 | $2,586,943 |
Participant contributions at beginning of year | 2019-12-31 | $2,523,597 |
Participant contributions at beginning of year | 2019-12-31 | $2,523,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $202,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $202,343 |
Other income not declared elsewhere | 2019-12-31 | $8,887 |
Other income not declared elsewhere | 2019-12-31 | $8,887 |
Administrative expenses (other) incurred | 2019-12-31 | $90,296 |
Administrative expenses (other) incurred | 2019-12-31 | $90,296 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $20,880,219 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,617,114 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,617,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,736,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,736,895 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,524,615 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,524,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,639,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $53,639,031 |
Interest on participant loans | 2019-12-31 | $153,573 |
Interest on participant loans | 2019-12-31 | $153,573 |
Interest earned on other investments | 2019-12-31 | $63,972 |
Interest earned on other investments | 2019-12-31 | $63,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,505,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,505,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,574,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,574,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,032,085 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,032,085 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $4,486,026 |
Contributions received in cash from employer | 2019-12-31 | $4,486,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,970,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,970,886 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm name | 2019-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : H & M HENNES & MAURITZ 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,740,217 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,603,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,518,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,982,265 |
Value of total assets at end of year | 2018-12-31 | $61,736,895 |
Value of total assets at beginning of year | 2018-12-31 | $60,599,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,917 |
Total interest from all sources | 2018-12-31 | $197,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,990,757 |
Participant contributions at end of year | 2018-12-31 | $2,523,597 |
Participant contributions at beginning of year | 2018-12-31 | $2,385,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $137,043 |
Other income not declared elsewhere | 2018-12-31 | $9,153 |
Administrative expenses (other) incurred | 2018-12-31 | $84,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,137,143 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,736,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,599,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $53,639,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,175,090 |
Interest on participant loans | 2018-12-31 | $144,593 |
Interest earned on other investments | 2018-12-31 | $53,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,574,267 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,039,214 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,449,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $3,854,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,518,157 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : H & M HENNES & MAURITZ 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $17,332,194 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,484,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,399,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,640,124 |
Value of total assets at end of year | 2017-12-31 | $60,599,752 |
Value of total assets at beginning of year | 2017-12-31 | $47,752,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,734 |
Total interest from all sources | 2017-12-31 | $164,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,098,944 |
Participant contributions at end of year | 2017-12-31 | $2,385,448 |
Participant contributions at beginning of year | 2017-12-31 | $1,899,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $197,605 |
Other income not declared elsewhere | 2017-12-31 | $12,222 |
Administrative expenses (other) incurred | 2017-12-31 | $85,734 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $12,847,417 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,599,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,752,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,175,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $41,157,263 |
Interest on participant loans | 2017-12-31 | $115,505 |
Interest earned on other investments | 2017-12-31 | $49,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,039,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,696,048 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,515,182 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $3,343,575 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,399,043 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : H & M HENNES & MAURITZ 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $10,558,242 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,658,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,573,125 |
Value of total corrective distributions | 2016-12-31 | $4,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,689,108 |
Value of total assets at end of year | 2016-12-31 | $47,752,335 |
Value of total assets at beginning of year | 2016-12-31 | $40,852,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $80,776 |
Total interest from all sources | 2016-12-31 | $144,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,415,445 |
Participant contributions at end of year | 2016-12-31 | $1,899,024 |
Participant contributions at beginning of year | 2016-12-31 | $1,781,323 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $327,964 |
Other income not declared elsewhere | 2016-12-31 | $7,886 |
Administrative expenses (other) incurred | 2016-12-31 | $80,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $6,899,499 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,752,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,852,836 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $41,157,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $34,813,574 |
Interest on participant loans | 2016-12-31 | $99,238 |
Interest earned on other investments | 2016-12-31 | $45,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,696,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,257,939 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,716,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,945,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,573,125 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : H & M HENNES & MAURITZ 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,596,376 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,966,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,864,606 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $38 |
Value of total corrective distributions | 2015-12-31 | $16,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,647,905 |
Value of total assets at end of year | 2015-12-31 | $40,852,836 |
Value of total assets at beginning of year | 2015-12-31 | $37,223,346 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $85,662 |
Total interest from all sources | 2015-12-31 | $102,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,043,828 |
Participant contributions at end of year | 2015-12-31 | $1,781,323 |
Participant contributions at beginning of year | 2015-12-31 | $1,435,456 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,948 |
Other income not declared elsewhere | 2015-12-31 | $18,728 |
Administrative expenses (other) incurred | 2015-12-31 | $85,662 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $3,629,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,852,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,223,346 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $34,813,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $32,229,091 |
Interest on participant loans | 2015-12-31 | $81,667 |
Interest earned on other investments | 2015-12-31 | $20,453 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,034,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,257,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $524,420 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-172,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,547,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,864,606 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : H & M HENNES & MAURITZ 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $7,535,778 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,878,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,814,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,687,773 |
Value of total assets at end of year | 2014-12-31 | $37,223,346 |
Value of total assets at beginning of year | 2014-12-31 | $32,566,386 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,889 |
Total interest from all sources | 2014-12-31 | $70,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,441,739 |
Participant contributions at end of year | 2014-12-31 | $1,435,456 |
Participant contributions at beginning of year | 2014-12-31 | $1,255,213 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $92,234 |
Other income not declared elsewhere | 2014-12-31 | $1,385 |
Administrative expenses (other) incurred | 2014-12-31 | $63,889 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $4,656,960 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,223,346 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,566,386 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $32,229,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $27,871,318 |
Interest on participant loans | 2014-12-31 | $69,222 |
Interest earned on other investments | 2014-12-31 | $1,136 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,034,379 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,439,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $524,420 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,776,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $2,153,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,814,929 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : H & M HENNES & MAURITZ 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,386,725 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,610,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,568,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,850,100 |
Value of total assets at end of year | 2013-12-31 | $32,566,386 |
Value of total assets at beginning of year | 2013-12-31 | $24,790,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,721 |
Total interest from all sources | 2013-12-31 | $51,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $0 |
Contributions received from participants | 2013-12-31 | $2,911,189 |
Participant contributions at end of year | 2013-12-31 | $1,255,213 |
Participant contributions at beginning of year | 2013-12-31 | $875,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $92,578 |
Other income not declared elsewhere | 2013-12-31 | $3,773 |
Administrative expenses (other) incurred | 2013-12-31 | $42,721 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,775,842 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,566,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,790,544 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $27,871,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,559,971 |
Interest on participant loans | 2013-12-31 | $51,299 |
Interest earned on other investments | 2013-12-31 | $12 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,439,855 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,354,622 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,481,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,846,333 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,568,162 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : H & M HENNES & MAURITZ 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,072,725 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,069,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,029,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,635,144 |
Value of total assets at end of year | 2012-12-31 | $24,790,544 |
Value of total assets at beginning of year | 2012-12-31 | $19,787,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,718 |
Total interest from all sources | 2012-12-31 | $44,834 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,639,606 |
Participant contributions at end of year | 2012-12-31 | $875,951 |
Participant contributions at beginning of year | 2012-12-31 | $837,768 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $327,033 |
Other income not declared elsewhere | 2012-12-31 | $1,417 |
Administrative expenses (other) incurred | 2012-12-31 | $40,718 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $5,002,791 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,790,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,787,753 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,559,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,251,870 |
Interest on participant loans | 2012-12-31 | $44,834 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,354,622 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,698,115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,362,598 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,732 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,668,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,029,216 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : H & M HENNES & MAURITZ 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $2,851,342 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,429,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,393,497 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,288,182 |
Value of total assets at end of year | 2011-12-31 | $19,787,753 |
Value of total assets at beginning of year | 2011-12-31 | $18,365,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,072 |
Total interest from all sources | 2011-12-31 | $89,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,054,178 |
Participant contributions at end of year | 2011-12-31 | $837,768 |
Participant contributions at beginning of year | 2011-12-31 | $738,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $30,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,421,781 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,787,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,365,972 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,251,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,340,615 |
Interest on participant loans | 2011-12-31 | $43,058 |
Interest earned on other investments | 2011-12-31 | $46,176 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,698,115 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,287,317 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-530,478 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,404 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,234,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,393,497 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SALIBELLO & BRODER, LLP |
Accountancy firm EIN | 2011-12-31 | 133051814 |
2010 : H & M HENNES & MAURITZ 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $354,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $156,457 |
Total income from all sources (including contributions) | 2010-12-31 | $5,302,790 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,803,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,739,902 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $22,422 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,442,310 |
Value of total assets at end of year | 2010-12-31 | $18,365,972 |
Value of total assets at beginning of year | 2010-12-31 | $14,668,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $40,755 |
Total interest from all sources | 2010-12-31 | $85,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,093,809 |
Participant contributions at end of year | 2010-12-31 | $738,040 |
Participant contributions at beginning of year | 2010-12-31 | $685,682 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $156,457 |
Other income not declared elsewhere | 2010-12-31 | $1,137 |
Administrative expenses (other) incurred | 2010-12-31 | $40,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,499,711 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,365,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,511,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,340,615 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $12,059,744 |
Interest on participant loans | 2010-12-31 | $33,939 |
Interest earned on other investments | 2010-12-31 | $51,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,287,317 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,922,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,773,736 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,336,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,739,902 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SALIBELLO & BRODER, LLP |
Accountancy firm EIN | 2010-12-31 | 133051814 |
2009 : H & M HENNES & MAURITZ 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |