ASCENA RETAIL GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASCENA RETAIL GROUP, INC.401(K) SAVINGS PLAN
Measure | Date | Value |
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2022 : ASCENA RETAIL GROUP, INC.401(K) SAVINGS PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-42,005,571 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $33,983,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $33,617,080 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $48,212 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $21,771,511 |
Value of total assets at end of year | 2022-12-31 | $310,898,712 |
Value of total assets at beginning of year | 2022-12-31 | $386,887,290 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $317,715 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $907,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,120 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,120 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $30,420 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $13,586,458 |
Participant contributions at end of year | 2022-12-31 | $2,149,225 |
Participant contributions at beginning of year | 2022-12-31 | $2,468,969 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,433,841 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $78,230 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-75,988,578 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $310,898,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $386,887,290 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $37,180 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $284,152,905 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $361,990,854 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $136,702 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $770,310 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,596,582 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $22,427,467 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-64,687,214 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $6,751,212 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $33,617,080 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $171,885 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHN REZNICK, LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : ASCENA RETAIL GROUP, INC.401(K) SAVINGS PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $100,191 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $100,191 |
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 | $72,355,735 |
Total loss/gain on sale of assets | 2021-12-31 | $5,039,269 |
Total of all expenses incurred | 2021-12-31 | $68,269,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $65,947,998 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,978 |
Value of total corrective distributions | 2021-12-31 | $1,890,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,427,344 |
Value of total assets at end of year | 2021-12-31 | $386,887,290 |
Value of total assets at beginning of year | 2021-12-31 | $382,800,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $411,491 |
Total interest from all sources | 2021-12-31 | $224,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,298,167 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,298,167 |
Administrative expenses professional fees incurred | 2021-12-31 | $51,870 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $13,102,660 |
Participant contributions at end of year | 2021-12-31 | $2,468,969 |
Participant contributions at beginning of year | 2021-12-31 | $3,611,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,724,880 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,601,268 |
Other income not declared elsewhere | 2021-12-31 | $6,163 |
Administrative expenses (other) incurred | 2021-12-31 | $11,725 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,086,686 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $386,887,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $382,800,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $80,445 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $361,990,854 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $354,335,651 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $165,950 |
Interest earned on other investments | 2021-12-31 | $58,076 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $22,427,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $24,852,804 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $30,260,575 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $452 |
Contributions received in cash from employer | 2021-12-31 | $6,599,804 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $64,346,730 |
Contract administrator fees | 2021-12-31 | $267,451 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $80,972,588 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $75,933,319 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHN REZNICK, LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : ASCENA RETAIL GROUP, INC.401(K) SAVINGS PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,129 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,129 |
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 | $73,493,972 |
Total loss/gain on sale of assets | 2020-12-31 | $102,366 |
Total of all expenses incurred | 2020-12-31 | $98,657,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $98,069,983 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,006 |
Value of total corrective distributions | 2020-12-31 | $549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $22,034,061 |
Value of total assets at end of year | 2020-12-31 | $382,800,604 |
Value of total assets at beginning of year | 2020-12-31 | $407,964,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $550,975 |
Total interest from all sources | 2020-12-31 | $1,126,103 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,467,884 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,467,884 |
Administrative expenses professional fees incurred | 2020-12-31 | $45,850 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $16,647,283 |
Participant contributions at end of year | 2020-12-31 | $3,611,697 |
Participant contributions at beginning of year | 2020-12-31 | $7,707,657 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,849,673 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,804,672 |
Other income not declared elsewhere | 2020-12-31 | $42,738,429 |
Administrative expenses (other) incurred | 2020-12-31 | $20,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-25,163,541 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $382,800,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $407,964,145 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $75,239 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $354,335,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $376,318,695 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $341,447 |
Interest earned on other investments | 2020-12-31 | $784,653 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $24,852,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,844,634 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $452 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $93,159 |
Contributions received in cash from employer | 2020-12-31 | $3,537,105 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $96,265,311 |
Contract administrator fees | 2020-12-31 | $409,154 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $123,104,233 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $123,001,867 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | COHN REZNICK |
Accountancy firm EIN | 2020-12-31 | 221478099 |
2019 : ASCENA RETAIL GROUP, INC.401(K) SAVINGS PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-511,530 |
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-511,530 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-78,928 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-78,928 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-590,458 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-590,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $122,028,729 |
Total income from all sources (including contributions) | 2019-12-31 | $122,028,729 |
Total loss/gain on sale of assets | 2019-12-31 | $21,020,269 |
Total loss/gain on sale of assets | 2019-12-31 | $21,020,269 |
Total of all expenses incurred | 2019-12-31 | $75,311,440 |
Total of all expenses incurred | 2019-12-31 | $75,311,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,800,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,800,461 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,919 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-1,919 |
Value of total corrective distributions | 2019-12-31 | $546 |
Value of total corrective distributions | 2019-12-31 | $546 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $45,586,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $45,586,333 |
Value of total assets at end of year | 2019-12-31 | $407,964,145 |
Value of total assets at beginning of year | 2019-12-31 | $361,246,856 |
Value of total assets at beginning of year | 2019-12-31 | $361,246,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $512,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $512,352 |
Total interest from all sources | 2019-12-31 | $1,395,977 |
Total interest from all sources | 2019-12-31 | $1,395,977 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,875,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,875,840 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,875,840 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,875,840 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,328 |
Administrative expenses professional fees incurred | 2019-12-31 | $33,328 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $26,893,273 |
Contributions received from participants | 2019-12-31 | $26,893,273 |
Participant contributions at end of year | 2019-12-31 | $7,707,657 |
Participant contributions at end of year | 2019-12-31 | $7,707,657 |
Participant contributions at beginning of year | 2019-12-31 | $9,320,302 |
Participant contributions at beginning of year | 2019-12-31 | $9,320,302 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,637,731 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,637,731 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $644 |
Administrative expenses (other) incurred | 2019-12-31 | $644 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $46,717,289 |
Value of net income/loss | 2019-12-31 | $46,717,289 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $407,964,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $407,964,145 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $361,246,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $361,246,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $80,583 |
Investment advisory and management fees | 2019-12-31 | $80,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $376,318,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $376,318,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $325,648,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $325,648,625 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $563,694 |
Interest on participant loans | 2019-12-31 | $563,694 |
Interest earned on other investments | 2019-12-31 | $832,147 |
Interest earned on other investments | 2019-12-31 | $832,147 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $136 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,844,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,844,634 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,537,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,537,608 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,740,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $43,740,768 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $93,159 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $93,159 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $740,321 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $740,321 |
Contributions received in cash from employer | 2019-12-31 | $14,055,329 |
Contributions received in cash from employer | 2019-12-31 | $14,055,329 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,800,461 |
Contract administrator fees | 2019-12-31 | $397,797 |
Contract administrator fees | 2019-12-31 | $397,797 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $156,893,093 |
Aggregate proceeds on sale of assets | 2019-12-31 | $156,893,093 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $135,872,824 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $135,872,824 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COHN REZNICK |
Accountancy firm name | 2019-12-31 | COHN REZNICK |
Accountancy firm EIN | 2019-12-31 | 221478099 |
Accountancy firm EIN | 2019-12-31 | 221478099 |
2018 : ASCENA RETAIL GROUP, INC.401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-204,388 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-204,388 |
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 | $50,607,047 |
Total loss/gain on sale of assets | 2018-12-31 | $5,023,183 |
Total of all expenses incurred | 2018-12-31 | $38,522,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $37,987,409 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $32,402 |
Value of total corrective distributions | 2018-12-31 | $4,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $71,553,314 |
Value of total assets at end of year | 2018-12-31 | $361,246,856 |
Value of total assets at beginning of year | 2018-12-31 | $349,162,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $498,321 |
Total interest from all sources | 2018-12-31 | $1,281,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,628,648 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $13,963,569 |
Administrative expenses professional fees incurred | 2018-12-31 | $32,825 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $28,667,176 |
Participant contributions at end of year | 2018-12-31 | $9,320,302 |
Participant contributions at beginning of year | 2018-12-31 | $8,010,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,750,903 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $1,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $12,084,140 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $361,246,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $349,162,716 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $84,398 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $325,648,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $319,942,474 |
Interest on participant loans | 2018-12-31 | $517,951 |
Interest earned on other investments | 2018-12-31 | $763,035 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $227 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,537,608 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $20,398,771 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-41,674,923 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $740,321 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $811,244 |
Contributions received in cash from employer | 2018-12-31 | $15,135,235 |
Income. Dividends from common stock | 2018-12-31 | $665,079 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $37,987,409 |
Contract administrator fees | 2018-12-31 | $379,973 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $46,085,986 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,062,803 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2018-12-31 | 221478099 |
2017 : ASCENA RETAIL GROUP, INC.401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,009 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,009 |
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 | $100,092,646 |
Total loss/gain on sale of assets | 2017-12-31 | $2,398,343 |
Total of all expenses incurred | 2017-12-31 | $42,083,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $41,565,991 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $20,827 |
Value of total corrective distributions | 2017-12-31 | $109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $49,259,869 |
Value of total assets at end of year | 2017-12-31 | $349,162,716 |
Value of total assets at beginning of year | 2017-12-31 | $291,153,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $496,897 |
Total interest from all sources | 2017-12-31 | $1,039,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,519,859 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $10,519,859 |
Administrative expenses professional fees incurred | 2017-12-31 | $45,537 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $29,902,467 |
Participant contributions at end of year | 2017-12-31 | $8,010,227 |
Participant contributions at beginning of year | 2017-12-31 | $7,731,054 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,258,139 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $1,375 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $58,008,822 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $349,162,716 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $291,153,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $84,770 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $319,942,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $259,266,730 |
Interest on participant loans | 2017-12-31 | $434,042 |
Interest earned on other investments | 2017-12-31 | $605,413 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $20,398,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,661,128 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $36,876,129 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $811,244 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $2,494,982 |
Contributions received in cash from employer | 2017-12-31 | $16,099,263 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $41,565,991 |
Contract administrator fees | 2017-12-31 | $365,215 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $48,012,331 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $45,613,988 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COHN REZNICK LLP |
Accountancy firm EIN | 2017-12-31 | 221478099 |
2016 : ASCENA RETAIL GROUP, INC.401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $876,627 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $876,627 |
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 | $75,152,834 |
Total loss/gain on sale of assets | 2016-12-31 | $3,368,304 |
Total of all expenses incurred | 2016-12-31 | $24,373,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $23,845,197 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $4,273 |
Value of total corrective distributions | 2016-12-31 | $7,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $56,811,925 |
Value of total assets at end of year | 2016-12-31 | $291,153,894 |
Value of total assets at beginning of year | 2016-12-31 | $240,374,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $517,023 |
Total interest from all sources | 2016-12-31 | $1,068,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,758,606 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,758,606 |
Administrative expenses professional fees incurred | 2016-12-31 | $104,583 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $32,829,132 |
Participant contributions at end of year | 2016-12-31 | $7,731,054 |
Participant contributions at beginning of year | 2016-12-31 | $7,117,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,190,524 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $305 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $50,779,247 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $291,153,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $240,374,647 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $59,625 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $259,266,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $211,407,057 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $369,684 |
Interest earned on other investments | 2016-12-31 | $699,064 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $21,661,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,433,471 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,268,624 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $2,494,982 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $4,416,919 |
Contributions received in cash from employer | 2016-12-31 | $17,792,269 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $23,845,197 |
Contract administrator fees | 2016-12-31 | $352,510 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $167,124,203 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $163,755,899 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2016-12-31 | 221478099 |
2015 : ASCENA RETAIL GROUP, INC.401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,034,187 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,034,187 |
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 | $43,424,628 |
Total loss/gain on sale of assets | 2015-12-31 | $123,960 |
Total of all expenses incurred | 2015-12-31 | $18,267,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $17,857,752 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-4,516 |
Value of total corrective distributions | 2015-12-31 | $270 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $43,848,679 |
Value of total assets at end of year | 2015-12-31 | $240,374,647 |
Value of total assets at beginning of year | 2015-12-31 | $215,217,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $414,113 |
Total interest from all sources | 2015-12-31 | $921,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,569,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,569,373 |
Administrative expenses professional fees incurred | 2015-12-31 | $26,680 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $25,235,837 |
Participant contributions at end of year | 2015-12-31 | $7,117,200 |
Participant contributions at beginning of year | 2015-12-31 | $6,842,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,037,432 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $25,157,009 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $240,374,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $215,217,638 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $116,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $211,407,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $188,085,582 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $315,799 |
Interest earned on other investments | 2015-12-31 | $606,041 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $93 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,433,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,105,837 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,005,130 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $4,416,919 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $6,184,019 |
Contributions received in cash from employer | 2015-12-31 | $13,575,410 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $17,857,752 |
Contract administrator fees | 2015-12-31 | $270,403 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $26,768,959 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,644,999 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2015-12-31 | 221478099 |
2014 : ASCENA RETAIL GROUP, INC.401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,696,266 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,696,266 |
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 | $7,664 |
Total income from all sources (including contributions) | 2014-12-31 | $37,762,933 |
Total loss/gain on sale of assets | 2014-12-31 | $18,614 |
Total of all expenses incurred | 2014-12-31 | $10,896,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $10,642,229 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $147,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $32,904,313 |
Value of total assets at end of year | 2014-12-31 | $215,217,638 |
Value of total assets at beginning of year | 2014-12-31 | $188,358,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,738 |
Total interest from all sources | 2014-12-31 | $356,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,957,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,957,779 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $6,725,806 |
Participant contributions at end of year | 2014-12-31 | $6,842,200 |
Participant contributions at beginning of year | 2014-12-31 | $6,102,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,149,850 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $182,256,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,664 |
Other income not declared elsewhere | 2014-12-31 | $4,651 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $26,866,415 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $215,217,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $188,351,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $35,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $188,085,582 |
Interest on participant loans | 2014-12-31 | $133,318 |
Interest earned on other investments | 2014-12-31 | $223,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,105,837 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-782,861 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $6,184,019 |
Contributions received in cash from employer | 2014-12-31 | $2,028,657 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $10,642,229 |
Contract administrator fees | 2014-12-31 | $71,738 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $14,195,267 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,176,653 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-12-31 | 221478099 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-1,648,530 |
Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-1,648,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $7,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $120,202 |
Total income from all sources (including contributions) | 2014-07-31 | $36,422,039 |
Total loss/gain on sale of assets | 2014-07-31 | $0 |
Total of all expenses incurred | 2014-07-31 | $13,114,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $12,924,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $20,915,748 |
Value of total assets at end of year | 2014-07-31 | $188,358,887 |
Value of total assets at beginning of year | 2014-07-31 | $165,164,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $190,715 |
Total interest from all sources | 2014-07-31 | $227,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $5,394,799 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $5,394,799 |
Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
Value of fidelity bond cover | 2014-07-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
Contributions received from participants | 2014-07-31 | $15,103,254 |
Participant contributions at end of year | 2014-07-31 | $6,102,502 |
Participant contributions at beginning of year | 2014-07-31 | $5,199,364 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-07-31 | $950,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $182,256,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $7,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $120,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Value of net income/loss | 2014-07-31 | $23,307,317 |
Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $188,351,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $165,043,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $134,290,603 |
Interest on participant loans | 2014-07-31 | $227,082 |
Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $14,616,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $11,590,429 |
Net investment gain or loss from common/collective trusts | 2014-07-31 | $-57,489 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
Assets. Invements in employer securities at beginning of year | 2014-07-31 | $11,057,537 |
Contributions received in cash from employer | 2014-07-31 | $4,862,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $12,924,007 |
Contract administrator fees | 2014-07-31 | $190,715 |
Did the plan have assets held for investment | 2014-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Unqualified |
Accountancy firm name | 2014-07-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2014-07-31 | 221478099 |
2013 : ASCENA RETAIL GROUP, INC.401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $480,684 |
Total unrealized appreciation/depreciation of assets | 2013-07-31 | $480,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $120,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $0 |
Total income from all sources (including contributions) | 2013-07-31 | $44,070,914 |
Total loss/gain on sale of assets | 2013-07-31 | $0 |
Total of all expenses incurred | 2013-07-31 | $9,935,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $9,782,589 |
Expenses. Certain deemed distributions of participant loans | 2013-07-31 | $5,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $22,551,581 |
Value of total assets at end of year | 2013-07-31 | $165,164,108 |
Value of total assets at beginning of year | 2013-07-31 | $130,908,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $148,343 |
Total interest from all sources | 2013-07-31 | $199,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $2,666,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $2,666,186 |
Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
Value of fidelity bond cover | 2013-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
Contributions received from participants | 2013-07-31 | $15,822,680 |
Participant contributions at end of year | 2013-07-31 | $5,199,364 |
Participant contributions at beginning of year | 2013-07-31 | $4,577,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-07-31 | $1,430,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $120,202 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Value of net income/loss | 2013-07-31 | $34,134,956 |
Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $165,043,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $130,908,950 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $134,290,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $99,637,209 |
Interest on participant loans | 2013-07-31 | $199,633 |
Value of interest in common/collective trusts at end of year | 2013-07-31 | $14,616,604 |
Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $15,370,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $18,852,979 |
Net investment gain or loss from common/collective trusts | 2013-07-31 | $-680,149 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
Assets. Invements in employer securities at end of year | 2013-07-31 | $11,057,537 |
Assets. Invements in employer securities at beginning of year | 2013-07-31 | $11,323,408 |
Contributions received in cash from employer | 2013-07-31 | $5,298,771 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $9,782,589 |
Contract administrator fees | 2013-07-31 | $148,343 |
Did the plan have assets held for investment | 2013-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Unqualified |
Accountancy firm name | 2013-07-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2013-07-31 | 221478099 |
2012 : ASCENA RETAIL GROUP, INC.401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $1,398,530 |
Total unrealized appreciation/depreciation of assets | 2012-07-31 | $1,398,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $0 |
Total income from all sources (including contributions) | 2012-07-31 | $23,802,508 |
Total loss/gain on sale of assets | 2012-07-31 | $0 |
Total of all expenses incurred | 2012-07-31 | $8,737,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $8,623,770 |
Expenses. Certain deemed distributions of participant loans | 2012-07-31 | $5,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $19,168,160 |
Value of total assets at end of year | 2012-07-31 | $130,908,950 |
Value of total assets at beginning of year | 2012-07-31 | $115,843,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $107,486 |
Total interest from all sources | 2012-07-31 | $184,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $1,763,403 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $1,763,403 |
Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
Value of fidelity bond cover | 2012-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
Contributions received from participants | 2012-07-31 | $9,766,550 |
Participant contributions at end of year | 2012-07-31 | $4,577,565 |
Participant contributions at beginning of year | 2012-07-31 | $3,894,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-07-31 | $5,970,425 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Value of net income/loss | 2012-07-31 | $15,065,426 |
Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $130,908,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $115,843,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $99,637,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $86,280,262 |
Interest on participant loans | 2012-07-31 | $184,163 |
Value of interest in common/collective trusts at end of year | 2012-07-31 | $15,370,768 |
Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $15,291,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $560,121 |
Net investment gain or loss from common/collective trusts | 2012-07-31 | $728,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
Assets. Invements in employer securities at end of year | 2012-07-31 | $11,323,408 |
Assets. Invements in employer securities at beginning of year | 2012-07-31 | $10,376,993 |
Contributions received in cash from employer | 2012-07-31 | $3,431,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $8,623,770 |
Contract administrator fees | 2012-07-31 | $107,486 |
Did the plan have assets held for investment | 2012-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Unqualified |
Accountancy firm name | 2012-07-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2012-07-31 | 221478099 |
2011 : ASCENA RETAIL GROUP, INC.401(K) SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $2,654,644 |
Total unrealized appreciation/depreciation of assets | 2011-07-31 | $2,654,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $0 |
Total income from all sources (including contributions) | 2011-07-31 | $27,111,419 |
Total loss/gain on sale of assets | 2011-07-31 | $0 |
Total of all expenses incurred | 2011-07-31 | $7,500,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $7,427,609 |
Expenses. Certain deemed distributions of participant loans | 2011-07-31 | $13,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $14,663,424 |
Value of total assets at end of year | 2011-07-31 | $115,843,524 |
Value of total assets at beginning of year | 2011-07-31 | $96,232,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $58,837 |
Total interest from all sources | 2011-07-31 | $167,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $1,323,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $1,323,662 |
Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
Value of fidelity bond cover | 2011-07-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
Contributions received from participants | 2011-07-31 | $9,166,855 |
Participant contributions at end of year | 2011-07-31 | $3,894,891 |
Participant contributions at beginning of year | 2011-07-31 | $3,389,081 |
Participant contributions at beginning of year | 2011-07-31 | $153,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-07-31 | $2,215,810 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Value of net income/loss | 2011-07-31 | $19,611,279 |
Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $115,843,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $96,232,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $86,280,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $67,927,278 |
Interest on participant loans | 2011-07-31 | $167,126 |
Value of interest in common/collective trusts at end of year | 2011-07-31 | $15,291,378 |
Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $15,610,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $9,786,048 |
Net investment gain or loss from common/collective trusts | 2011-07-31 | $-1,483,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
Assets. Invements in employer securities at end of year | 2011-07-31 | $10,376,993 |
Assets. Invements in employer securities at beginning of year | 2011-07-31 | $9,095,222 |
Contributions received in cash from employer | 2011-07-31 | $3,280,759 |
Employer contributions (assets) at beginning of year | 2011-07-31 | $55,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $7,427,609 |
Contract administrator fees | 2011-07-31 | $58,837 |
Did the plan have assets held for investment | 2011-07-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Unqualified |
Accountancy firm name | 2011-07-31 | JH COHN LLP |
Accountancy firm EIN | 2011-07-31 | 221478099 |