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ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NameADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN
Plan identification number 003

ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ADIDAS AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name:ADIDAS AMERICA, INC.
Employer identification number (EIN):931175150
NAIC Classification:316210
NAIC Description:Footwear Manufacturing

Additional information about ADIDAS AMERICA, INC.

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division
Incorporation Date: 1995-05-01
Company Identification Number: 45635687
Legal Registered Office Address: 780 COMMERCIALST SE STE 100

SALEM
United States of America (USA)
97301

More information about ADIDAS AMERICA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-01-01
0032022-01-01
0032021-01-01
0032020-01-01
0032019-01-01
0032018-01-01
0032017-01-01ANDREW KALT
0032016-01-01LESLIE ABRAHAMSON
0032015-01-01PAUL EHRLICH
0032014-01-01PAUL EHRLICH
0032013-01-01PAUL EHRLICH
0032012-01-01PAUL EHRLICH
0032011-01-01PAUL EHRLICH PAUL EHRLICH2013-05-08
0032010-01-01PAUL EHRLICH PAUL EHRLICH2013-05-08

Plan Statistics for ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN

Measure Date Value
2023: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0111,022
Total number of active participants reported on line 7a of the Form 55002023-01-016,343
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-014,231
Total of all active and inactive participants2023-01-0110,574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0136
Total participants2023-01-0110,610
Number of participants with account balances2023-01-0110,179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01666
2022: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0111,359
Total number of active participants reported on line 7a of the Form 55002022-01-016,762
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-014,228
Total of all active and inactive participants2022-01-0110,990
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0132
Total participants2022-01-0111,022
Number of participants with account balances2022-01-0110,363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01997
2021: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0111,432
Total number of active participants reported on line 7a of the Form 55002021-01-017,786
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-013,543
Total of all active and inactive participants2021-01-0111,329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0130
Total participants2021-01-0111,359
Number of participants with account balances2021-01-0110,460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01969
2020: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0110,507
Total number of active participants reported on line 7a of the Form 55002020-01-018,078
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-013,331
Total of all active and inactive participants2020-01-0111,409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0123
Total participants2020-01-0111,432
Number of participants with account balances2020-01-0110,640
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01306
2019: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-019,073
Total number of active participants reported on line 7a of the Form 55002019-01-017,574
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-012,921
Total of all active and inactive participants2019-01-0110,495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-0110,507
Number of participants with account balances2019-01-019,402
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01749
2018: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-019,132
Total number of active participants reported on line 7a of the Form 55002018-01-016,578
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-012,486
Total of all active and inactive participants2018-01-019,064
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-019
Total participants2018-01-019,073
Number of participants with account balances2018-01-018,381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01662
2017: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-018,588
Total number of active participants reported on line 7a of the Form 55002017-01-016,672
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-012,446
Total of all active and inactive participants2017-01-019,118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0114
Total participants2017-01-019,132
Number of participants with account balances2017-01-017,478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01602
2016: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,822
Total number of active participants reported on line 7a of the Form 55002016-01-016,483
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-012,094
Total of all active and inactive participants2016-01-018,577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0111
Total participants2016-01-018,588
Number of participants with account balances2016-01-017,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01524
2015: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-018,045
Total number of active participants reported on line 7a of the Form 55002015-01-014,546
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-012,269
Total of all active and inactive participants2015-01-016,815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-017
Total participants2015-01-016,822
Number of participants with account balances2015-01-016,495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01646
2014: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-017,890
Total number of active participants reported on line 7a of the Form 55002014-01-015,935
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-012,099
Total of all active and inactive participants2014-01-018,034
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-018,045
Number of participants with account balances2014-01-016,810
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01627
2013: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-018,002
Total number of active participants reported on line 7a of the Form 55002013-01-015,982
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-011,901
Total of all active and inactive participants2013-01-017,883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-017
Total participants2013-01-017,890
Number of participants with account balances2013-01-016,692
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01692
2012: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-014,039
Total number of active participants reported on line 7a of the Form 55002012-01-016,162
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,836
Total of all active and inactive participants2012-01-017,998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-018,002
Number of participants with account balances2012-01-016,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01604
2011: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,873
Total number of active participants reported on line 7a of the Form 55002011-01-013,241
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-01797
Total of all active and inactive participants2011-01-014,039
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-014,039
Number of participants with account balances2011-01-012,633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01271
2010: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,766
Total number of active participants reported on line 7a of the Form 55002010-01-012,856
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-011,016
Total of all active and inactive participants2010-01-013,872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-013,873
Number of participants with account balances2010-01-012,858
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01277

Financial Data on ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN

Measure Date Value
2023 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2023 401k financial data
Total income from all sources (including contributions)2023-12-31$202,579,884
Total of all expenses incurred2023-12-31$78,888,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$78,263,621
Expenses. Certain deemed distributions of participant loans2023-12-31$35,005
Value of total corrective distributions2023-12-31$1,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$62,536,655
Value of total assets at end of year2023-12-31$858,595,161
Value of total assets at beginning of year2023-12-31$734,903,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$587,803
Total interest from all sources2023-12-31$570,930
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,478,120
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$4,478,120
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$30,300,068
Participant contributions at end of year2023-12-31$9,285,058
Participant contributions at beginning of year2023-12-31$8,334,287
Participant contributions at end of year2023-12-31$10,064
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$4,848,084
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$2,378,665
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,001,363
Other income not declared elsewhere2023-12-31$658,299
Total non interest bearing cash at end of year2023-12-31$2,782
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$123,691,882
Value of net assets at end of year (total assets less liabilities)2023-12-31$858,595,161
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$734,903,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$158,737
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$264,897,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$185,135,565
Interest on participant loans2023-12-31$484,027
Value of interest in common/collective trusts at end of year2023-12-31$567,323,255
Value of interest in common/collective trusts at beginning of year2023-12-31$533,318,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$780,451
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$1,156,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$1,156,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$86,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$35,472,281
Net investment gain or loss from common/collective trusts2023-12-31$98,863,599
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$30,235,224
Employer contributions (assets) at end of year2023-12-31$11,448,464
Employer contributions (assets) at beginning of year2023-12-31$4,579,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$78,263,621
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KBF CPAS LLP
Accountancy firm EIN2023-12-31821030164
2022 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-117,702,470
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$130,780,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$130,006,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$62,301,415
Value of total assets at end of year2022-12-31$734,903,279
Value of total assets at beginning of year2022-12-31$983,386,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$774,124
Total interest from all sources2022-12-31$413,292
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,463,613
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,463,613
Administrative expenses professional fees incurred2022-12-31$42,079
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$33,852,453
Participant contributions at end of year2022-12-31$8,334,287
Participant contributions at beginning of year2022-12-31$9,105,867
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$6,757
Assets. Other investments not covered elsewhere at end of year2022-12-31$2,378,665
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$2,454,346
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,335,547
Other income not declared elsewhere2022-12-31$-822,754
Administrative expenses (other) incurred2022-12-31$610,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-248,483,029
Value of net assets at end of year (total assets less liabilities)2022-12-31$734,903,279
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$983,386,308
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$121,718
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$185,135,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$247,861,624
Interest on participant loans2022-12-31$357,776
Value of interest in common/collective trusts at end of year2022-12-31$533,318,361
Value of interest in common/collective trusts at beginning of year2022-12-31$710,416,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,156,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,134,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,134,368
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$55,516
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-52,346,819
Net investment gain or loss from common/collective trusts2022-12-31$-132,711,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$25,113,415
Employer contributions (assets) at end of year2022-12-31$4,579,602
Employer contributions (assets) at beginning of year2022-12-31$12,406,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$130,006,435
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KBF CPAS LLP
Accountancy firm EIN2022-12-31821030164
2021 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$200,359,938
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$88,047,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$87,325,093
Value of total corrective distributions2021-12-31$809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$74,564,404
Value of total assets at end of year2021-12-31$983,386,308
Value of total assets at beginning of year2021-12-31$871,073,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$721,161
Total interest from all sources2021-12-31$434,636
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,948,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,948,877
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$35,955,443
Participant contributions at end of year2021-12-31$9,105,867
Participant contributions at beginning of year2021-12-31$9,012,615
Participant contributions at end of year2021-12-31$6,757
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$2,454,346
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$1,184,223
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$4,137,111
Other income not declared elsewhere2021-12-31$-179,104
Administrative expenses (other) incurred2021-12-31$636,968
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$112,312,875
Value of net assets at end of year (total assets less liabilities)2021-12-31$983,386,308
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$871,073,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$84,193
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$247,861,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$269,945,186
Interest on participant loans2021-12-31$417,591
Value of interest in common/collective trusts at end of year2021-12-31$710,416,738
Value of interest in common/collective trusts at beginning of year2021-12-31$564,002,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,134,368
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$700,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$700,339
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$17,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$28,940,320
Net investment gain or loss from common/collective trusts2021-12-31$87,650,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$34,471,850
Employer contributions (assets) at end of year2021-12-31$12,406,608
Employer contributions (assets) at beginning of year2021-12-31$26,228,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$87,325,093
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KBF CPAS LLP
Accountancy firm EIN2021-12-31821030164
2020 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$211,857,600
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$73,872,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$73,242,817
Value of total corrective distributions2020-12-31$2,085
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$86,029,697
Value of total assets at end of year2020-12-31$871,073,433
Value of total assets at beginning of year2020-12-31$733,088,381
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$627,646
Total interest from all sources2020-12-31$507,672
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,796,457
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,796,457
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$35,110,819
Participant contributions at end of year2020-12-31$9,012,615
Participant contributions at beginning of year2020-12-31$9,436,145
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$18,053
Assets. Other investments not covered elsewhere at end of year2020-12-31$1,184,223
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,527,537
Other income not declared elsewhere2020-12-31$95,603
Administrative expenses (other) incurred2020-12-31$545,906
Total non interest bearing cash at end of year2020-12-31$412
Total non interest bearing cash at beginning of year2020-12-31$1,490
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$137,985,052
Value of net assets at end of year (total assets less liabilities)2020-12-31$871,073,433
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$733,088,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$81,740
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$269,945,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$230,107,071
Interest on participant loans2020-12-31$482,207
Value of interest in common/collective trusts at end of year2020-12-31$564,002,472
Value of interest in common/collective trusts at beginning of year2020-12-31$491,791,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$700,339
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$661,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$661,738
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$25,465
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$41,948,650
Net investment gain or loss from common/collective trusts2020-12-31$78,479,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$48,391,341
Employer contributions (assets) at end of year2020-12-31$26,228,186
Employer contributions (assets) at beginning of year2020-12-31$1,072,469
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$73,242,817
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31KPMG, LLP
Accountancy firm EIN2020-12-31135565207
2019 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$197,361,547
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$50,603,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$50,011,588
Value of total corrective distributions2019-12-31$4,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$60,157,551
Value of total assets at end of year2019-12-31$733,088,381
Value of total assets at beginning of year2019-12-31$586,330,529
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$587,344
Total interest from all sources2019-12-31$499,256
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$4,637,579
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$4,637,579
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$33,360,525
Participant contributions at end of year2019-12-31$9,436,145
Participant contributions at beginning of year2019-12-31$8,632,557
Participant contributions at end of year2019-12-31$18,053
Participant contributions at beginning of year2019-12-31$732
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,150,030
Administrative expenses (other) incurred2019-12-31$507,984
Total non interest bearing cash at end of year2019-12-31$1,490
Total non interest bearing cash at beginning of year2019-12-31$1,879
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$146,757,852
Value of net assets at end of year (total assets less liabilities)2019-12-31$733,088,381
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$586,330,529
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$79,360
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$230,107,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$176,045,206
Interest on participant loans2019-12-31$459,378
Value of interest in common/collective trusts at end of year2019-12-31$491,791,415
Value of interest in common/collective trusts at beginning of year2019-12-31$388,419,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$661,738
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$39,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$42,950,285
Net investment gain or loss from common/collective trusts2019-12-31$89,116,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$21,646,996
Employer contributions (assets) at end of year2019-12-31$1,072,469
Employer contributions (assets) at beginning of year2019-12-31$13,230,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$50,011,588
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31KPMG, LLP
Accountancy firm EIN2019-12-31135565207
2018 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$5
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$32,826,578
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$89,097,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$88,411,227
Expenses. Certain deemed distributions of participant loans2018-12-31$4,284
Value of total corrective distributions2018-12-31$80,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$65,582,745
Value of total assets at end of year2018-12-31$586,330,529
Value of total assets at beginning of year2018-12-31$642,601,121
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$601,054
Total interest from all sources2018-12-31$376,386
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$7,014,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$7,014,881
Administrative expenses professional fees incurred2018-12-31$42,000
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$29,258,803
Participant contributions at end of year2018-12-31$8,632,557
Participant contributions at beginning of year2018-12-31$8,797,768
Participant contributions at end of year2018-12-31$732
Participant contributions at beginning of year2018-12-31$519,505
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,602,877
Administrative expenses (other) incurred2018-12-31$482,006
Total non interest bearing cash at end of year2018-12-31$1,879
Total non interest bearing cash at beginning of year2018-12-31$1,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-56,270,587
Value of net assets at end of year (total assets less liabilities)2018-12-31$586,330,529
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$642,601,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$77,048
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$176,045,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$603,931,861
Interest on participant loans2018-12-31$376,386
Value of interest in common/collective trusts at end of year2018-12-31$388,419,237
Value of interest in common/collective trusts at beginning of year2018-12-31$16,932,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,495,085
Net investment gain or loss from common/collective trusts2018-12-31$-28,652,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$30,721,065
Employer contributions (assets) at end of year2018-12-31$13,230,918
Employer contributions (assets) at beginning of year2018-12-31$12,418,384
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$88,411,227
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31KPMG, LLP
Accountancy firm EIN2018-12-31135565207
2017 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$3,350,613
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$171,666,465
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$64,669,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$64,042,108
Value of total corrective distributions2017-12-31$2,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$67,570,426
Value of total assets at end of year2017-12-31$642,601,121
Value of total assets at beginning of year2017-12-31$538,954,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$625,233
Total interest from all sources2017-12-31$350,682
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$18,384,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$18,384,775
Administrative expenses professional fees incurred2017-12-31$103,580
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$26,779,659
Participant contributions at end of year2017-12-31$8,797,768
Participant contributions at beginning of year2017-12-31$8,884,739
Participant contributions at end of year2017-12-31$519,505
Participant contributions at beginning of year2017-12-31$879
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$12,654,647
Administrative expenses (other) incurred2017-12-31$428,559
Total non interest bearing cash at end of year2017-12-31$1,140
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$106,996,901
Value of net assets at end of year (total assets less liabilities)2017-12-31$642,601,121
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$538,954,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$93,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$603,931,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$505,347,612
Interest on participant loans2017-12-31$350,682
Value of interest in common/collective trusts at end of year2017-12-31$16,932,463
Value of interest in common/collective trusts at beginning of year2017-12-31$14,864,800
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$85,045,553
Net investment gain or loss from common/collective trusts2017-12-31$315,029
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$28,136,120
Employer contributions (assets) at end of year2017-12-31$12,418,384
Employer contributions (assets) at beginning of year2017-12-31$9,856,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$64,042,108
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31KPMG, LLP
Accountancy firm EIN2017-12-31135565207
2016 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$86,984,135
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$48,087,880
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$47,597,894
Value of total corrective distributions2016-12-31$7,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$48,709,963
Value of total assets at end of year2016-12-31$538,954,833
Value of total assets at beginning of year2016-12-31$500,058,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$482,241
Total interest from all sources2016-12-31$361,001
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$8,199,099
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$8,199,099
Administrative expenses professional fees incurred2016-12-31$60,091
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$22,875,701
Participant contributions at end of year2016-12-31$8,884,739
Participant contributions at beginning of year2016-12-31$8,797,194
Participant contributions at end of year2016-12-31$879
Participant contributions at beginning of year2016-12-31$13,166
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,373,335
Administrative expenses (other) incurred2016-12-31$367,814
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$167
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$38,896,255
Value of net assets at end of year (total assets less liabilities)2016-12-31$538,954,833
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$500,058,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$54,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$505,347,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$470,528,152
Interest on participant loans2016-12-31$357,152
Value of interest in common/collective trusts at end of year2016-12-31$14,864,800
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$12,523,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$12,523,270
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$3,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$29,475,347
Net investment gain or loss from common/collective trusts2016-12-31$238,725
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$23,460,927
Employer contributions (assets) at end of year2016-12-31$9,856,803
Employer contributions (assets) at beginning of year2016-12-31$8,196,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$47,597,894
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31KPMG, LLP
Accountancy firm EIN2016-12-31135565207
2015 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$3,691
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$45,410,098
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$62,574,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$62,378,450
Expenses. Certain deemed distributions of participant loans2015-12-31$5,160
Value of total corrective distributions2015-12-31$3,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$44,250,190
Value of total assets at end of year2015-12-31$500,058,578
Value of total assets at beginning of year2015-12-31$517,218,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$187,214
Total interest from all sources2015-12-31$575,605
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$22,539,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$22,539,217
Administrative expenses professional fees incurred2015-12-31$34,114
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$21,037,183
Participant contributions at end of year2015-12-31$8,797,194
Participant contributions at beginning of year2015-12-31$8,698,342
Participant contributions at end of year2015-12-31$13,166
Participant contributions at beginning of year2015-12-31$1,566
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,455,796
Administrative expenses (other) incurred2015-12-31$61,850
Total non interest bearing cash at end of year2015-12-31$167
Total non interest bearing cash at beginning of year2015-12-31$28
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-17,163,965
Value of net assets at end of year (total assets less liabilities)2015-12-31$500,058,578
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$517,218,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$91,250
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$470,528,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$489,625,182
Interest on participant loans2015-12-31$357,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$12,523,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$13,548,951
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$13,548,951
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$217,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-21,954,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$20,757,211
Employer contributions (assets) at end of year2015-12-31$8,196,629
Employer contributions (assets) at beginning of year2015-12-31$5,344,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$62,378,450
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$69,053,750
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$50,662,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$50,504,591
Value of total corrective distributions2014-12-31$5,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$39,818,871
Value of total assets at end of year2014-12-31$517,218,853
Value of total assets at beginning of year2014-12-31$498,827,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$152,504
Total interest from all sources2014-12-31$494,190
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$18,377,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$18,377,058
Administrative expenses professional fees incurred2014-12-31$25,000
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$20,165,807
Participant contributions at end of year2014-12-31$8,698,342
Participant contributions at beginning of year2014-12-31$8,527,631
Participant contributions at end of year2014-12-31$1,566
Participant contributions at beginning of year2014-12-31$3,789
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$2,423,366
Administrative expenses (other) incurred2014-12-31$76,287
Total non interest bearing cash at end of year2014-12-31$28
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$18,391,117
Value of net assets at end of year (total assets less liabilities)2014-12-31$517,218,853
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$498,827,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$51,217
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$489,625,183
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$465,946,151
Interest on participant loans2014-12-31$352,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$13,548,951
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$15,933,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$15,933,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$141,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$10,363,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$17,229,698
Employer contributions (assets) at end of year2014-12-31$5,344,783
Employer contributions (assets) at beginning of year2014-12-31$8,416,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$50,504,591
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KPMG, LLP
Accountancy firm EIN2014-12-31135565207
2013 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$128,941,087
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$40,059,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$39,861,335
Expenses. Certain deemed distributions of participant loans2013-12-31$165
Value of total corrective distributions2013-12-31$8,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$40,614,483
Value of total assets at end of year2013-12-31$498,827,736
Value of total assets at beginning of year2013-12-31$409,945,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$189,141
Total interest from all sources2013-12-31$472,490
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$11,819,027
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$11,819,027
Administrative expenses professional fees incurred2013-12-31$37,426
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$19,351,225
Participant contributions at end of year2013-12-31$8,527,631
Participant contributions at beginning of year2013-12-31$7,902,424
Participant contributions at end of year2013-12-31$3,789
Participant contributions at beginning of year2013-12-31$230,773
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,460,695
Administrative expenses (other) incurred2013-12-31$85,252
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$88,881,983
Value of net assets at end of year (total assets less liabilities)2013-12-31$498,827,736
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$409,945,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$66,463
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$465,946,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$379,938,179
Interest on participant loans2013-12-31$332,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$15,933,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$13,102,885
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$13,102,885
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$139,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$76,035,087
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$19,802,563
Employer contributions (assets) at end of year2013-12-31$8,416,379
Employer contributions (assets) at beginning of year2013-12-31$8,771,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$39,861,335
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207
2012 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$241,544,339
Total transfer of assets from this plan2012-12-31$244,569
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$89,088,826
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$45,105,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$44,341,727
Expenses. Certain deemed distributions of participant loans2012-12-31$105,514
Value of total corrective distributions2012-12-31$551,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$39,291,434
Value of total assets at end of year2012-12-31$409,945,753
Value of total assets at beginning of year2012-12-31$124,662,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$107,225
Total interest from all sources2012-12-31$418,395
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$8,830,408
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$8,830,408
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$18,265,412
Participant contributions at end of year2012-12-31$7,902,424
Participant contributions at beginning of year2012-12-31$1,542,497
Participant contributions at end of year2012-12-31$230,773
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,585,260
Administrative expenses (other) incurred2012-12-31$58,475
Total non interest bearing cash at end of year2012-12-31$333
Total non interest bearing cash at beginning of year2012-12-31$462
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$43,983,045
Value of net assets at end of year (total assets less liabilities)2012-12-31$409,945,753
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$124,662,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$48,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$379,938,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$104,251,637
Interest on participant loans2012-12-31$320,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$13,102,885
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$15,922,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$15,922,969
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$97,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$40,548,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$19,440,762
Employer contributions (assets) at end of year2012-12-31$8,771,159
Employer contributions (assets) at beginning of year2012-12-31$2,945,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$44,341,727
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KPMG, LLP
Accountancy firm EIN2012-12-31135565207
2011 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$8,500,612
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$10,331,255
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$10,289,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$13,739,286
Value of total assets at end of year2011-12-31$124,662,938
Value of total assets at beginning of year2011-12-31$126,493,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$41,889
Total interest from all sources2011-12-31$80,271
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,629,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$41,889
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,217,546
Participant contributions at end of year2011-12-31$1,542,497
Participant contributions at beginning of year2011-12-31$1,523,937
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$402,771
Total non interest bearing cash at end of year2011-12-31$462
Total non interest bearing cash at beginning of year2011-12-31$6,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,830,643
Value of net assets at end of year (total assets less liabilities)2011-12-31$124,662,938
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$126,493,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$104,251,637
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$108,040,836
Income. Interest from loans (other than to participants)2011-12-31$80,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$15,922,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,019,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$14,019,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-7,947,989
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$7,118,969
Employer contributions (assets) at end of year2011-12-31$2,945,373
Employer contributions (assets) at beginning of year2011-12-31$2,902,613
Income. Dividends from preferred stock2011-12-31$2,629,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$10,289,366
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KPMG, LLP
Accountancy firm EIN2011-12-31135565207
2010 : ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$25,896,009
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$12,312,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$12,290,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$12,245,928
Value of total assets at end of year2010-12-31$126,493,581
Value of total assets at beginning of year2010-12-31$112,909,726
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$21,836
Total interest from all sources2010-12-31$95,251
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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$21,836
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,603,064
Participant contributions at end of year2010-12-31$1,523,937
Participant contributions at beginning of year2010-12-31$1,699,798
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,027,868
Total non interest bearing cash at end of year2010-12-31$6,814
Total non interest bearing cash at beginning of year2010-12-31$7,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,583,855
Value of net assets at end of year (total assets less liabilities)2010-12-31$126,493,581
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$112,909,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$108,040,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$94,807,663
Interest on participant loans2010-12-31$95,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,019,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$13,614,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$13,614,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$13,554,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$5,614,996
Employer contributions (assets) at end of year2010-12-31$2,902,613
Employer contributions (assets) at beginning of year2010-12-31$2,779,975
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$12,290,318
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KPMG, LLP
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN

2023: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ADIDAS GROUP 401(K) SAVINGS AND RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes

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