VS SERVICE COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICTORIA'S SECRET & CO. 401(K) SAVINGS AND RETIREMENT PLAN
401k plan membership statisitcs for VICTORIA'S SECRET & CO. 401(K) SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2023 : VICTORIA'S SECRET & CO. 401(K) SAVINGS AND RETIREMENT PLAN 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-868,210 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-868,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,901,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,544,524 |
Total income from all sources (including contributions) | 2023-12-31 | $193,929,130 |
Total loss/gain on sale of assets | 2023-12-31 | $-625,821 |
Total of all expenses incurred | 2023-12-31 | $81,225,424 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $79,978,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $79,497,706 |
Value of total assets at end of year | 2023-12-31 | $790,008,698 |
Value of total assets at beginning of year | 2023-12-31 | $676,947,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,246,949 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $8,477,414 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $8,124,076 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $33,964,736 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $10,427,044 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,359,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,697,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $49,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $12,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,706,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,409,650 |
Other income not declared elsewhere | 2023-12-31 | $1,846,660 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $154,716 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $134,874 |
Total non interest bearing cash at end of year | 2023-12-31 | $2,337,106 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $2,750,922 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $112,703,706 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $788,106,983 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $675,403,277 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $88,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $314,456,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $269,358,452 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $417,566,105 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $345,793,340 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $45,361,347 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $60,240,034 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at end of year | 2023-12-31 | $3,675,870 |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $5,874,432 |
Contributions received in cash from employer | 2023-12-31 | $41,835,521 |
Employer contributions (assets) at end of year | 2023-12-31 | $24,082,414 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $24,074,505 |
Income. Dividends from common stock | 2023-12-31 | $353,338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $79,978,475 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $17,414,456 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $20,724,705 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $40,478 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Aggregate proceeds on sale of assets | 2023-12-31 | $4,014,779 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,640,600 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2023-12-31 | 346565596 |
2022 : VICTORIA'S SECRET & CO. 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,842,675 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,842,675 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,544,524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,951,833 |
Total income from all sources (including contributions) | 2022-12-31 | $-51,498,479 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,117,259 |
Total of all expenses incurred | 2022-12-31 | $57,170,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,993,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $81,228,519 |
Value of total assets at end of year | 2022-12-31 | $676,947,801 |
Value of total assets at beginning of year | 2022-12-31 | $786,024,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,177,100 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,891,316 |
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 | $10,470,697 |
Administrative expenses professional fees incurred | 2022-12-31 | $187,093 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $35,518,308 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,359,034 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,820,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,298,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $382,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,409,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,824,600 |
Other income not declared elsewhere | 2022-12-31 | $-1,809,071 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $134,874 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $73,071 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,750,922 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,149,208 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-108,669,139 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $675,403,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $784,072,416 |
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 |
Investment advisory and management fees | 2022-12-31 | $135,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $269,358,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $306,199,917 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $345,793,340 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $391,890,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-60,295,214 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-62,554,095 |
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 | $5,874,432 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $10,324,608 |
Contributions received in cash from employer | 2022-12-31 | $42,412,055 |
Employer contributions (assets) at end of year | 2022-12-31 | $24,074,505 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $26,647,708 |
Income. Dividends from common stock | 2022-12-31 | $420,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,993,560 |
Contract administrator fees | 2022-12-31 | $854,702 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $20,724,705 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $38,609,643 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $54,162 |
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 | $3,375,181 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,492,440 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : VICTORIA'S SECRET & CO. 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-722,279 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-722,279 |
Total transfer of assets to this plan | 2021-12-31 | $736,368,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,951,833 |
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 | $58,762,272 |
Total loss/gain on sale of assets | 2021-12-31 | $-39,572 |
Total of all expenses incurred | 2021-12-31 | $11,057,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,808,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,048,893 |
Value of total assets at end of year | 2021-12-31 | $786,024,249 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $249,301 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,003,155 |
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 | $4,918,635 |
Administrative expenses professional fees incurred | 2021-12-31 | $24,888 |
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 | $13,852,847 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,820,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $930,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $382,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,824,600 |
Other income not declared elsewhere | 2021-12-31 | $51,366 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $73,071 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,149,208 |
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 | $47,704,274 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $784,072,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $306,199,917 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $391,890,547 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,852,169 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,568,540 |
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 | $10,324,608 |
Contributions received in cash from employer | 2021-12-31 | $34,265,354 |
Employer contributions (assets) at end of year | 2021-12-31 | $26,647,708 |
Income. Dividends from common stock | 2021-12-31 | $84,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,808,697 |
Contract administrator fees | 2021-12-31 | $224,413 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $38,609,643 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $54,162 |
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 | $3,100,550 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,140,122 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG, LLC |
Accountancy firm EIN | 2021-12-31 | 346565596 |