SPRINGS WINDOW FASHIONS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPRINGS WINDOW FASHIONS' QUALIFIED RETIREMENT PLANS MASTER TRUST
| Measure | Date | Value |
|---|
| 2019 : SPRINGS WINDOW FASHIONS' QUALIFIED RETIREMENT PLANS MASTER TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-01-01 | $0 |
| Total transfer of assets from this plan | 2019-01-01 | $173,297,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-01 | $0 |
| Total income from all sources (including contributions) | 2019-01-01 | $0 |
| Total loss/gain on sale of assets | 2019-01-01 | $0 |
| Total of all expenses incurred | 2019-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-01 | $0 |
| Value of total assets at end of year | 2019-01-01 | $0 |
| Value of total assets at beginning of year | 2019-01-01 | $173,297,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-01 | $0 |
| Total interest from all sources | 2019-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-01 | No |
| Participant contributions at end of year | 2019-01-01 | $0 |
| Participant contributions at beginning of year | 2019-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-01 | $0 |
| Total non interest bearing cash at end of year | 2019-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2019-01-01 | $0 |
| Value of net income/loss | 2019-01-01 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-01 | $173,297,049 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-01 | $146,111,394 |
| Value of interest in pooled separate accounts at end of year | 2019-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-01-01 | $27,185,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-01-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-01-01 | $0 |
| Asset value of US Government securities at end of year | 2019-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2019-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-01 | No |
| Employer contributions (assets) at end of year | 2019-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2019-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-01-01 | $0 |
| 2018 : SPRINGS WINDOW FASHIONS' QUALIFIED RETIREMENT PLANS MASTER TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $364,667,673 |
| Total transfer of assets from this plan | 2018-12-31 | $372,485,101 |
| 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 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,380,915 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $173,297,049 |
| Value of total assets at beginning of year | 2018-12-31 | $190,495,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,036,477 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,036,477 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $8,519 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-9,380,915 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $173,297,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $190,495,392 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $146,111,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $161,594,806 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,185,655 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,900,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,334,178 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-91,733 |
| Net gain/loss from 103.12 investment entities | 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $0 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 2017 : SPRINGS WINDOW FASHIONS' QUALIFIED RETIREMENT PLANS MASTER TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $316,484,694 |
| Total transfer of assets from this plan | 2017-12-31 | $317,582,720 |
| 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 | $25,808,223 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $190,495,392 |
| Value of total assets at beginning of year | 2017-12-31 | $165,785,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,482,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,482,025 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $66,549 |
| Value of net income/loss | 2017-12-31 | $25,808,223 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $190,495,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $165,785,195 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $161,594,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $110,536,772 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,900,586 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $55,248,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,118,422 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,141,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : SPRINGS WINDOW FASHIONS' QUALIFIED RETIREMENT PLANS MASTER TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $205,399,629 |
| Total transfer of assets from this plan | 2016-12-31 | $50,969,201 |
| 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 | $11,354,767 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $165,785,195 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,071,147 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,071,147 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $20,928 |
| Value of net income/loss | 2016-12-31 | $11,354,767 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $165,785,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $110,536,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $55,248,423 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,814,222 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,448,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
