Logo

H & R BLOCK RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameH & R BLOCK RETIREMENT SAVINGS PLAN
Plan identification number 002

H & R BLOCK RETIREMENT SAVINGS PLAN Benefits

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

401k Sponsoring company profile

H&R BLOCK MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name:H&R BLOCK MANAGEMENT, LLC
Employer identification number (EIN):431632589
NAIC Classification:541213
NAIC Description:Tax Preparation Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan H & R BLOCK RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01
0022022-01-01
0022021-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022019-01-01
0022018-01-01
0022017-01-01JIM HAYES
0022016-01-01JIM HAYES
0022016-01-01
0022015-01-01JIM HAYES
0022014-01-01GINA MONGER
0022013-01-01GINA MONGER
0022012-01-01GINA MONGER
0022011-01-01GINA MONGER
0022009-01-01RYAN GAMBLE

Plan Statistics for H & R BLOCK RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for H & R BLOCK RETIREMENT SAVINGS PLAN

Measure Date Value
2023: H & R BLOCK RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-0118,605
Total number of active participants reported on line 7a of the Form 55002023-01-0112,962
Number of retired or separated participants receiving benefits2023-01-01590
Number of other retired or separated participants entitled to future benefits2023-01-014,731
Total of all active and inactive participants2023-01-0118,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-01204
Total participants2023-01-0118,487
Number of participants with account balances2023-01-0117,176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: H & R BLOCK RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0118,619
Total number of active participants reported on line 7a of the Form 55002022-01-0112,879
Number of retired or separated participants receiving benefits2022-01-01479
Number of other retired or separated participants entitled to future benefits2022-01-015,044
Total of all active and inactive participants2022-01-0118,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01203
Total participants2022-01-0118,605
Number of participants with account balances2022-01-0117,305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: H & R BLOCK RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0119,868
Total number of active participants reported on line 7a of the Form 55002021-01-0112,761
Number of retired or separated participants receiving benefits2021-01-01454
Number of other retired or separated participants entitled to future benefits2021-01-015,234
Total of all active and inactive participants2021-01-0118,449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01170
Total participants2021-01-0118,619
Number of participants with account balances2021-01-0117,224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: H & R BLOCK RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0116,985
Total number of active participants reported on line 7a of the Form 55002020-01-0114,390
Number of retired or separated participants receiving benefits2020-01-01137
Number of other retired or separated participants entitled to future benefits2020-01-015,208
Total of all active and inactive participants2020-01-0119,735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01133
Total participants2020-01-0119,868
Number of participants with account balances2020-01-0116,260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: H & R BLOCK RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0117,235
Total number of active participants reported on line 7a of the Form 55002019-01-0111,952
Number of retired or separated participants receiving benefits2019-01-01415
Number of other retired or separated participants entitled to future benefits2019-01-014,533
Total of all active and inactive participants2019-01-0116,900
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0185
Total participants2019-01-0116,985
Number of participants with account balances2019-01-0115,585
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: H & R BLOCK RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0117,050
Total number of active participants reported on line 7a of the Form 55002018-01-0112,025
Number of retired or separated participants receiving benefits2018-01-01389
Number of other retired or separated participants entitled to future benefits2018-01-014,728
Total of all active and inactive participants2018-01-0117,142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0193
Total participants2018-01-0117,235
Number of participants with account balances2018-01-0115,739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: H & R BLOCK RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0116,432
Total number of active participants reported on line 7a of the Form 55002017-01-0111,709
Number of retired or separated participants receiving benefits2017-01-01353
Number of other retired or separated participants entitled to future benefits2017-01-014,926
Total of all active and inactive participants2017-01-0116,988
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0162
Total participants2017-01-0117,050
Number of participants with account balances2017-01-0115,736
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: H & R BLOCK RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0116,764
Total number of active participants reported on line 7a of the Form 55002016-01-0111,362
Number of retired or separated participants receiving benefits2016-01-01329
Number of other retired or separated participants entitled to future benefits2016-01-014,677
Total of all active and inactive participants2016-01-0116,368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0164
Total participants2016-01-0116,432
Number of participants with account balances2016-01-0115,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: H & R BLOCK RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0115,763
Total number of active participants reported on line 7a of the Form 55002015-01-0111,458
Number of retired or separated participants receiving benefits2015-01-01302
Number of other retired or separated participants entitled to future benefits2015-01-014,910
Total of all active and inactive participants2015-01-0116,670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0194
Total participants2015-01-0116,764
Number of participants with account balances2015-01-0115,542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: H & R BLOCK RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0115,702
Total number of active participants reported on line 7a of the Form 55002014-01-0110,781
Number of retired or separated participants receiving benefits2014-01-01283
Number of other retired or separated participants entitled to future benefits2014-01-014,615
Total of all active and inactive participants2014-01-0115,679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0184
Total participants2014-01-0115,763
Number of participants with account balances2014-01-0114,742
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: H & R BLOCK RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0115,886
Total number of active participants reported on line 7a of the Form 55002013-01-0110,688
Number of retired or separated participants receiving benefits2013-01-01231
Number of other retired or separated participants entitled to future benefits2013-01-014,697
Total of all active and inactive participants2013-01-0115,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0186
Total participants2013-01-0115,702
Number of participants with account balances2013-01-0114,593
2012: H & R BLOCK RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0117,747
Total number of active participants reported on line 7a of the Form 55002012-01-0110,870
Number of retired or separated participants receiving benefits2012-01-01276
Number of other retired or separated participants entitled to future benefits2012-01-014,661
Total of all active and inactive participants2012-01-0115,807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0179
Total participants2012-01-0115,886
Number of participants with account balances2012-01-0114,735
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: H & R BLOCK RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0118,041
Total number of active participants reported on line 7a of the Form 55002011-01-0114,119
Number of retired or separated participants receiving benefits2011-01-01274
Number of other retired or separated participants entitled to future benefits2011-01-013,243
Total of all active and inactive participants2011-01-0117,636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01111
Total participants2011-01-0117,747
Number of participants with account balances2011-01-0115,306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: H & R BLOCK RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0119,310
Total number of active participants reported on line 7a of the Form 55002009-01-0114,932
Number of retired or separated participants receiving benefits2009-01-01191
Number of other retired or separated participants entitled to future benefits2009-01-013,461
Total of all active and inactive participants2009-01-0118,584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0164
Total participants2009-01-0118,648
Number of participants with account balances2009-01-0116,651
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on H & R BLOCK RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : H & R BLOCK RETIREMENT SAVINGS PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$1,867,923
Total unrealized appreciation/depreciation of assets2023-12-31$1,867,923
Total transfer of assets to this plan2023-12-31$0
Total transfer of assets from this plan2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$52,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$119,283
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$221,329,889
Total loss/gain on sale of assets2023-12-31$28,603
Total of all expenses incurred2023-12-31$102,001,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$100,729,424
Expenses. Certain deemed distributions of participant loans2023-12-31$280,716
Value of total corrective distributions2023-12-31$9,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$78,787,019
Value of total assets at end of year2023-12-31$935,377,219
Value of total assets at beginning of year2023-12-31$816,115,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$982,018
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$709,128
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$9,596,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$9,402,404
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$20,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$55,620,935
Participant contributions at end of year2023-12-31$7,389,278
Participant contributions at beginning of year2023-12-31$6,954,333
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$19,187,123
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$14,582,331
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$2,464,699
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$50,440
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$47,397
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$69,949
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Liabilities. Value of operating payables at end of year2023-12-31$2,500
Liabilities. Value of operating payables at beginning of year2023-12-31$2,500
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$119,328,637
Value of net assets at end of year (total assets less liabilities)2023-12-31$935,325,031
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$815,996,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$171,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$224,638,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$726,278,210
Value of interest in pooled separate accounts at end of year2023-12-31$0
Value of interest in pooled separate accounts at beginning of year2023-12-31$0
Interest on participant loans2023-12-31$507,955
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$0
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$667,358,169
Value of interest in common/collective trusts at beginning of year2023-12-31$52,436,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$304,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$175,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$175,075
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$201,173
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$31,062,968
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$99,278,220
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31Yes
Assets. Invements in employer securities at end of year2023-12-31$7,510,652
Assets. Invements in employer securities at beginning of year2023-12-31$5,965,588
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$20,701,385
Employer contributions (assets) at end of year2023-12-31$8,938,682
Employer contributions (assets) at beginning of year2023-12-31$9,676,325
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$193,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$100,729,424
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$1,500
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$49,688
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$46,834
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$441,689
Aggregate carrying amount (costs) on sale of assets2023-12-31$413,086
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2023-12-31133891517
2022 : H & R BLOCK RETIREMENT SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$2,071,097
Total unrealized appreciation/depreciation of assets2022-12-31$2,071,097
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$119,283
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$86,524
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-80,991,311
Total loss/gain on sale of assets2022-12-31$247,188
Total of all expenses incurred2022-12-31$83,687,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$82,279,141
Expenses. Certain deemed distributions of participant loans2022-12-31$354,323
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$80,183,655
Value of total assets at end of year2022-12-31$816,115,677
Value of total assets at beginning of year2022-12-31$980,761,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,053,909
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$443,010
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$19,988,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$19,800,684
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$20,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$55,096,207
Participant contributions at end of year2022-12-31$6,954,333
Participant contributions at beginning of year2022-12-31$6,790,843
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$14,582,331
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$16,148,600
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,597,545
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 year2022-12-31$47,397
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$48,392
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$69,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$35,633
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$1,053,909
Liabilities. Value of operating payables at end of year2022-12-31$2,500
Liabilities. Value of operating payables at beginning of year2022-12-31$2,500
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-164,678,684
Value of net assets at end of year (total assets less liabilities)2022-12-31$815,996,394
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$980,675,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$726,278,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$897,289,615
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$396,639
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$52,436,418
Value of interest in common/collective trusts at beginning of year2022-12-31$47,117,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$175,075
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$96,406
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$96,406
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$46,371
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-82,529,974
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-101,394,493
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31Yes
Assets. Invements in employer securities at end of year2022-12-31$5,965,588
Assets. Invements in employer securities at beginning of year2022-12-31$4,257,905
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$21,489,903
Employer contributions (assets) at end of year2022-12-31$9,676,325
Employer contributions (assets) at beginning of year2022-12-31$9,012,400
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$187,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$82,279,141
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$46,834
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$48,391
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$756,784
Aggregate carrying amount (costs) on sale of assets2022-12-31$509,596
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2022-12-31133891517
2021 : H & R BLOCK RETIREMENT SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,255,520
Total unrealized appreciation/depreciation of assets2021-12-31$1,255,520
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$86,524
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$104,443
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$203,076,162
Total loss/gain on sale of assets2021-12-31$188,324
Total of all expenses incurred2021-12-31$111,189,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$109,913,469
Expenses. Certain deemed distributions of participant loans2021-12-31$145,685
Value of total corrective distributions2021-12-31$3,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$78,057,161
Value of total assets at end of year2021-12-31$980,761,602
Value of total assets at beginning of year2021-12-31$888,892,583
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,126,795
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$405,267
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$31,619,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$31,420,087
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$20,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$51,367,689
Participant contributions at end of year2021-12-31$6,790,843
Participant contributions at beginning of year2021-12-31$6,133,949
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$16,148,600
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$13,857,159
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,979,732
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$48,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$50,372
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$35,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$51,571
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$1,126,795
Liabilities. Value of operating payables at end of year2021-12-31$2,500
Liabilities. Value of operating payables at beginning of year2021-12-31$2,500
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$91,886,938
Value of net assets at end of year (total assets less liabilities)2021-12-31$980,675,078
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$888,788,140
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$897,289,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$805,491,908
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$404,976
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$47,117,441
Value of interest in common/collective trusts at beginning of year2021-12-31$51,937,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$96,406
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$80,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$80,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$291
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$43,621,809
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$47,928,981
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31Yes
Assets. Invements in employer securities at end of year2021-12-31$4,257,905
Assets. Invements in employer securities at beginning of year2021-12-31$3,124,959
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$20,709,740
Employer contributions (assets) at end of year2021-12-31$9,012,400
Employer contributions (assets) at beginning of year2021-12-31$8,216,326
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$199,013
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$109,913,469
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$48,391
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$50,372
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$613,762
Aggregate carrying amount (costs) on sale of assets2021-12-31$425,438
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2021-12-31133891517
2020 : H & R BLOCK RETIREMENT SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-1,376,142
Total unrealized appreciation/depreciation of assets2020-12-31$-1,376,142
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$104,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$110,526
Expenses. Interest paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$177,903,386
Total loss/gain on sale of assets2020-12-31$-122,977
Total of all expenses incurred2020-12-31$65,456,163
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$64,164,562
Expenses. Certain deemed distributions of participant loans2020-12-31$184,798
Value of total corrective distributions2020-12-31$928
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$64,122,094
Value of total assets at end of year2020-12-31$888,892,583
Value of total assets at beginning of year2020-12-31$776,451,443
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,105,875
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$337,143
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$14,576,306
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$14,367,194
Assets. Real estate other than employer real property at end of year2020-12-31$0
Assets. Real estate other than employer real property at beginning of year2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$20,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$41,986,968
Participant contributions at end of year2020-12-31$6,133,949
Participant contributions at beginning of year2020-12-31$6,349,070
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Assets. Other investments not covered elsewhere at end of year2020-12-31$13,857,159
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$8,976,227
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$3,982,802
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$50,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$54,180
Assets. Loans (other than to participants) at end of year2020-12-31$0
Assets. Loans (other than to participants) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$51,571
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$51,488
Other income not declared elsewhere2020-12-31$0
Administrative expenses (other) incurred2020-12-31$1,105,875
Liabilities. Value of operating payables at end of year2020-12-31$2,500
Liabilities. Value of operating payables at beginning of year2020-12-31$5,000
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$112,447,223
Value of net assets at end of year (total assets less liabilities)2020-12-31$888,788,140
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$776,340,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$0
Assets. partnership/joint venture interests at beginning of year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$805,491,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$706,579,763
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$332,898
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$0
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in master investment trust accounts at end of year2020-12-31$0
Value of interest in master investment trust accounts at beginning of year2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$51,937,789
Value of interest in common/collective trusts at beginning of year2020-12-31$42,464,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$80,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$120,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$120,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$4,245
Assets. Value of investments in 103.12 investment entities at end of year2020-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Asset value of US Government securities at end of year2020-12-31$0
Asset value of US Government securities at beginning of year2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$49,454,389
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$50,912,573
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31Yes
Assets. Invements in employer securities at end of year2020-12-31$3,124,959
Assets. Invements in employer securities at beginning of year2020-12-31$4,809,596
Assets. Value of employer real property at end of year2020-12-31$0
Assets. Value of employer real property at beginning of year2020-12-31$0
Contributions received in cash from employer2020-12-31$18,152,324
Employer contributions (assets) at end of year2020-12-31$8,216,326
Employer contributions (assets) at beginning of year2020-12-31$7,097,433
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$209,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$64,164,562
Asset. Corporate debt instrument preferred debt at end of year2020-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$0
Contract administrator fees2020-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$0
Liabilities. Value of benefit claims payable at end of year2020-12-31$50,372
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$54,038
Assets. Value of buildings and other operty used in plan operation at end of year2020-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$392,241
Aggregate carrying amount (costs) on sale of assets2020-12-31$515,218
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2020-12-31133891517
2019 : H & R BLOCK RETIREMENT SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$-380,082
Total unrealized appreciation/depreciation of assets2019-12-31$-380,082
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$110,526
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$127,710
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$202,023,853
Total loss/gain on sale of assets2019-12-31$313
Total of all expenses incurred2019-12-31$76,786,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$75,526,600
Expenses. Certain deemed distributions of participant loans2019-12-31$202,796
Value of total corrective distributions2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$60,791,065
Value of total assets at end of year2019-12-31$776,451,443
Value of total assets at beginning of year2019-12-31$651,230,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,056,730
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$363,323
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$16,277,863
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$16,056,787
Assets. Real estate other than employer real property at end of year2019-12-31$0
Assets. Real estate other than employer real property at beginning of year2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$20,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$40,532,396
Participant contributions at end of year2019-12-31$6,349,070
Participant contributions at beginning of year2019-12-31$5,801,231
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$0
Assets. Other investments not covered elsewhere at end of year2019-12-31$8,976,227
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$8,026,131
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,847,857
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$54,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$56,417
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$51,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$68,177
Other income not declared elsewhere2019-12-31$0
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at end of year2019-12-31$5,000
Liabilities. Value of operating payables at beginning of year2019-12-31$2,579
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$125,237,727
Value of net assets at end of year (total assets less liabilities)2019-12-31$776,340,917
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$651,103,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$0
Assets. partnership/joint venture interests at beginning of year2019-12-31$0
Investment advisory and management fees2019-12-31$1,056,730
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$706,579,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$583,357,264
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Interest on participant loans2019-12-31$333,563
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$0
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in master investment trust accounts at end of year2019-12-31$0
Value of interest in master investment trust accounts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$42,464,971
Value of interest in common/collective trusts at beginning of year2019-12-31$42,649,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$120,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$157,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$157,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$29,760
Assets. Value of investments in 103.12 investment entities at end of year2019-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Asset value of US Government securities at end of year2019-12-31$0
Asset value of US Government securities at beginning of year2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$65,914,538
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$59,056,833
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31Yes
Assets. Invements in employer securities at end of year2019-12-31$4,809,596
Assets. Invements in employer securities at beginning of year2019-12-31$5,738,669
Assets. Value of employer real property at end of year2019-12-31$0
Assets. Value of employer real property at beginning of year2019-12-31$0
Contributions received in cash from employer2019-12-31$17,410,812
Employer contributions (assets) at end of year2019-12-31$7,097,433
Employer contributions (assets) at beginning of year2019-12-31$5,443,459
Income. Dividends from preferred stock2019-12-31$7
Income. Dividends from common stock2019-12-31$221,069
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$75,526,600
Asset. Corporate debt instrument preferred debt at end of year2019-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$0
Contract administrator fees2019-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$0
Liabilities. Value of benefit claims payable at end of year2019-12-31$54,038
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$56,954
Assets. Value of buildings and other operty used in plan operation at end of year2019-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$760,615
Aggregate carrying amount (costs) on sale of assets2019-12-31$760,302
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2019-12-31133891517
2018 : H & R BLOCK RETIREMENT SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-182,619
Total unrealized appreciation/depreciation of assets2018-12-31$-182,619
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$127,710
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$115,728
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$18,349,801
Total loss/gain on sale of assets2018-12-31$1,199
Total of all expenses incurred2018-12-31$56,142,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$54,851,736
Expenses. Certain deemed distributions of participant loans2018-12-31$224,743
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$50,977,708
Value of total assets at end of year2018-12-31$651,230,900
Value of total assets at beginning of year2018-12-31$689,011,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,066,370
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$299,082
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$16,242,315
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$16,018,795
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$20,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$36,287,649
Participant contributions at end of year2018-12-31$5,801,231
Participant contributions at beginning of year2018-12-31$5,760,905
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$8,026,131
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$8,444,688
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,979,516
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 year2018-12-31$56,417
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$54,908
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$68,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$58,380
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at end of year2018-12-31$2,579
Liabilities. Value of operating payables at beginning of year2018-12-31$2,577
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-37,793,048
Value of net assets at end of year (total assets less liabilities)2018-12-31$651,103,190
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$688,896,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$1,066,370
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$583,357,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$623,124,501
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$274,149
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$42,649,774
Value of interest in common/collective trusts at beginning of year2018-12-31$40,441,197
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$157,955
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$158,689
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$158,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$24,933
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-35,415,431
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$-13,572,453
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31Yes
Assets. Invements in employer securities at end of year2018-12-31$5,738,669
Assets. Invements in employer securities at beginning of year2018-12-31$6,004,695
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$12,710,543
Employer contributions (assets) at end of year2018-12-31$5,443,459
Employer contributions (assets) at beginning of year2018-12-31$5,022,383
Income. Dividends from preferred stock2018-12-31$5
Income. Dividends from common stock2018-12-31$223,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$54,851,736
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$56,954
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$54,771
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$258,332
Aggregate carrying amount (costs) on sale of assets2018-12-31$257,133
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2018-12-31133891517
2017 : H & R BLOCK RETIREMENT SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$721,380
Total unrealized appreciation/depreciation of assets2017-12-31$721,380
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$115,728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$97,277
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$149,003,246
Total loss/gain on sale of assets2017-12-31$144,380
Total of all expenses incurred2017-12-31$54,677,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$53,464,576
Expenses. Certain deemed distributions of participant loans2017-12-31$180,289
Value of total corrective distributions2017-12-31$19,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$47,513,776
Value of total assets at end of year2017-12-31$689,011,966
Value of total assets at beginning of year2017-12-31$594,667,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,013,412
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$246,641
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$11,606,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$11,384,558
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$20,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$33,842,622
Participant contributions at end of year2017-12-31$5,760,905
Participant contributions at beginning of year2017-12-31$5,610,621
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$8,444,688
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$7,444,336
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,452,282
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$54,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$59,732
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$58,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$34,923
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at end of year2017-12-31$2,577
Liabilities. Value of operating payables at beginning of year2017-12-31$2,576
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$94,325,950
Value of net assets at end of year (total assets less liabilities)2017-12-31$688,896,238
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$594,570,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$1,013,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$623,124,501
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$526,624,681
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$237,509
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$40,441,197
Value of interest in common/collective trusts at beginning of year2017-12-31$44,283,882
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$158,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$136,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$136,440
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$9,132
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$50,523,638
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$38,246,589
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$6,004,695
Assets. Invements in employer securities at beginning of year2017-12-31$6,126,720
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$12,218,872
Employer contributions (assets) at end of year2017-12-31$5,022,383
Employer contributions (assets) at beginning of year2017-12-31$4,381,153
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$222,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$53,464,576
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$54,771
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$59,778
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,124,042
Aggregate carrying amount (costs) on sale of assets2017-12-31$979,662
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2017-12-31133891517
2016 : H & R BLOCK RETIREMENT SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-2,693,669
Total unrealized appreciation/depreciation of assets2016-12-31$-2,693,669
Total transfer of assets to this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$97,277
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$121,090
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$83,827,484
Total loss/gain on sale of assets2016-12-31$-459,748
Total of all expenses incurred2016-12-31$69,619,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$67,777,393
Expenses. Certain deemed distributions of participant loans2016-12-31$838,526
Value of total corrective distributions2016-12-31$1,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$43,187,381
Value of total assets at end of year2016-12-31$594,667,565
Value of total assets at beginning of year2016-12-31$580,483,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,002,310
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$247,789
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$11,131,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$10,884,527
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$20,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$30,807,175
Participant contributions at end of year2016-12-31$5,610,621
Participant contributions at beginning of year2016-12-31$6,112,958
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$115
Assets. Other investments not covered elsewhere at end of year2016-12-31$7,444,336
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$7,083,854
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,786,003
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$59,732
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$61,006
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$34,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$57,199
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$1,002,310
Liabilities. Value of operating payables at end of year2016-12-31$2,576
Liabilities. Value of operating payables at beginning of year2016-12-31$2,828
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$14,207,671
Value of net assets at end of year (total assets less liabilities)2016-12-31$594,570,288
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$580,362,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$526,624,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$508,080,943
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$245,298
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$44,283,882
Value of interest in common/collective trusts at beginning of year2016-12-31$44,170,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$136,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$257,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$257,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,491
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$15,168,335
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$17,245,735
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31Yes
Assets. Invements in employer securities at end of year2016-12-31$6,126,720
Assets. Invements in employer securities at beginning of year2016-12-31$10,209,548
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$10,594,203
Employer contributions (assets) at end of year2016-12-31$4,381,153
Employer contributions (assets) at beginning of year2016-12-31$4,507,392
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$247,134
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$67,777,393
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$59,778
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$61,063
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,083,930
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,543,678
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2016-12-31133891517
2015 : H & R BLOCK RETIREMENT SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-87,978
Total unrealized appreciation/depreciation of assets2015-12-31$-87,978
Total transfer of assets to this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$121,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$80,066
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$46,916,430
Total loss/gain on sale of assets2015-12-31$29,619
Total of all expenses incurred2015-12-31$58,207,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$56,820,553
Expenses. Certain deemed distributions of participant loans2015-12-31$325,157
Value of total corrective distributions2015-12-31$594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$45,264,979
Value of total assets at end of year2015-12-31$580,483,707
Value of total assets at beginning of year2015-12-31$591,733,905
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,061,348
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$221,574
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$14,392,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$14,126,224
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$20,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$31,705,662
Participant contributions at end of year2015-12-31$6,112,958
Participant contributions at beginning of year2015-12-31$5,980,217
Participant contributions at end of year2015-12-31$115
Participant contributions at beginning of year2015-12-31$3,402
Assets. Other investments not covered elsewhere at end of year2015-12-31$7,083,854
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$7,481,382
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,263,934
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 end of year2015-12-31$61,006
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$76,910
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$57,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$1,061,348
Liabilities. Value of operating payables at end of year2015-12-31$2,828
Liabilities. Value of operating payables at beginning of year2015-12-31$3,170
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$9,063
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$-11,291,222
Value of net assets at end of year (total assets less liabilities)2015-12-31$580,362,617
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$591,653,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$508,080,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$517,127,841
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$221,139
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$44,170,143
Value of interest in common/collective trusts at beginning of year2015-12-31$43,428,228
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$257,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$275,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$275,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$435
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-11,622,906
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$-1,281,673
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$10,209,548
Assets. Invements in employer securities at beginning of year2015-12-31$12,945,076
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$12,295,383
Employer contributions (assets) at end of year2015-12-31$4,507,392
Employer contributions (assets) at beginning of year2015-12-31$4,405,958
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$266,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$56,820,553
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$61,063
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$76,896
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$2,842,428
Aggregate carrying amount (costs) on sale of assets2015-12-31$2,812,809
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2015-12-31133891517
2014 : H & R BLOCK RETIREMENT SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,787,755
Total unrealized appreciation/depreciation of assets2014-12-31$1,787,755
Total transfer of assets to this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$80,066
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$155,858
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$86,295,347
Total loss/gain on sale of assets2014-12-31$65,669
Total of all expenses incurred2014-12-31$63,432,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$62,610,637
Expenses. Certain deemed distributions of participant loans2014-12-31$20,567
Value of total corrective distributions2014-12-31$7,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$45,291,222
Value of total assets at end of year2014-12-31$591,733,905
Value of total assets at beginning of year2014-12-31$568,947,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$794,308
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$223,577
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$13,613,495
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$13,298,269
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$20,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$31,568,762
Participant contributions at end of year2014-12-31$5,980,217
Participant contributions at beginning of year2014-12-31$5,245,437
Participant contributions at end of year2014-12-31$3,402
Participant contributions at beginning of year2014-12-31$5,262
Assets. Other investments not covered elsewhere at end of year2014-12-31$7,481,382
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$6,060,903
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,936,516
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 year2014-12-31$76,910
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$100,089
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$65,860
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$794,308
Liabilities. Value of operating payables at end of year2014-12-31$3,170
Liabilities. Value of operating payables at beginning of year2014-12-31$6,397
Total non interest bearing cash at end of year2014-12-31$9,063
Total non interest bearing cash at beginning of year2014-12-31$3,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$22,862,613
Value of net assets at end of year (total assets less liabilities)2014-12-31$591,653,839
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$568,791,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$517,127,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$497,665,793
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$222,822
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$43,428,228
Value of interest in common/collective trusts at beginning of year2014-12-31$43,997,347
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$275,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$312,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$312,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$755
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$9,118,691
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$16,194,938
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$12,945,076
Assets. Invements in employer securities at beginning of year2014-12-31$12,193,635
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$11,785,944
Employer contributions (assets) at end of year2014-12-31$4,405,958
Employer contributions (assets) at beginning of year2014-12-31$3,363,009
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$315,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$62,610,637
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$76,896
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$83,601
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,248,650
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,182,981
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2014-12-31133891517
2013 : H & R BLOCK RETIREMENT SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$4,087,124
Total unrealized appreciation/depreciation of assets2013-12-31$4,087,124
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$155,858
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$254,324
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$140,858,756
Total loss/gain on sale of assets2013-12-31$1,008,069
Total of all expenses incurred2013-12-31$55,624,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$55,401,659
Expenses. Certain deemed distributions of participant loans2013-12-31$142,480
Value of total corrective distributions2013-12-31$670
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$39,706,796
Value of total assets at end of year2013-12-31$568,947,084
Value of total assets at beginning of year2013-12-31$483,811,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$80,070
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$199,797
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$23,351,640
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$23,005,333
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$20,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$27,677,406
Participant contributions at end of year2013-12-31$5,245,437
Participant contributions at beginning of year2013-12-31$4,223,740
Participant contributions at end of year2013-12-31$5,262
Participant contributions at beginning of year2013-12-31$2,613
Assets. Other investments not covered elsewhere at end of year2013-12-31$6,060,903
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$4,665,083
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,449,305
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$100,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$268,451
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$65,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$143,451
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$80,070
Liabilities. Value of operating payables at end of year2013-12-31$6,397
Liabilities. Value of operating payables at beginning of year2013-12-31$5,009
Total non interest bearing cash at end of year2013-12-31$3,177
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$85,233,877
Value of net assets at end of year (total assets less liabilities)2013-12-31$568,791,226
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$483,557,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$497,665,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$418,050,699
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$199,241
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$43,997,347
Value of interest in common/collective trusts at beginning of year2013-12-31$43,601,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$312,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$200,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$200,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$556
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$73,452,784
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-947,454
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$12,193,635
Assets. Invements in employer securities at beginning of year2013-12-31$9,515,249
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$9,580,085
Employer contributions (assets) at end of year2013-12-31$3,363,009
Employer contributions (assets) at beginning of year2013-12-31$3,283,502
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$346,307
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$55,401,659
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$83,601
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$105,864
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$3,634,876
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,626,807
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2013-12-31133891517
2012 : H & R BLOCK RETIREMENT SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,156,193
Total unrealized appreciation/depreciation of assets2012-12-31$1,156,193
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$254,324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$269,264
Total income from all sources (including contributions)2012-12-31$95,861,591
Total loss/gain on sale of assets2012-12-31$115,741
Total of all expenses incurred2012-12-31$77,318,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$77,256,175
Expenses. Certain deemed distributions of participant loans2012-12-31$4,813
Value of total corrective distributions2012-12-31$1,231
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$39,240,123
Value of total assets at end of year2012-12-31$483,811,673
Value of total assets at beginning of year2012-12-31$465,283,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$56,605
Total interest from all sources2012-12-31$214,571
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$14,350,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$13,906,166
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$10,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$27,072,615
Participant contributions at end of year2012-12-31$4,223,740
Participant contributions at beginning of year2012-12-31$5,336,042
Participant contributions at end of year2012-12-31$2,613
Participant contributions at beginning of year2012-12-31$552,091
Assets. Other investments not covered elsewhere at end of year2012-12-31$4,665,083
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$5,854,244
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$787,544
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$268,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$116,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$143,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$147,883
Administrative expenses (other) incurred2012-12-31$56,605
Liabilities. Value of operating payables at end of year2012-12-31$5,009
Liabilities. Value of operating payables at beginning of year2012-12-31$5,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$18,542,767
Value of net assets at end of year (total assets less liabilities)2012-12-31$483,557,349
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$465,014,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$418,050,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$392,881,948
Interest on participant loans2012-12-31$213,262
Value of interest in common/collective trusts at end of year2012-12-31$43,601,569
Value of interest in common/collective trusts at beginning of year2012-12-31$47,067,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$200,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$276,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$276,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$41,775,836
Net investment gain or loss from common/collective trusts2012-12-31$-991,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$9,515,249
Assets. Invements in employer securities at beginning of year2012-12-31$9,627,907
Contributions received in cash from employer2012-12-31$11,379,964
Employer contributions (assets) at end of year2012-12-31$3,283,502
Employer contributions (assets) at beginning of year2012-12-31$3,572,037
Income. Dividends from common stock2012-12-31$443,962
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$77,256,175
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$105,864
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$116,117
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$3,071,537
Aggregate carrying amount (costs) on sale of assets2012-12-31$2,955,796
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2012-12-31133891517
2011 : H & R BLOCK RETIREMENT SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,109,041
Total unrealized appreciation/depreciation of assets2011-12-31$2,109,041
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$269,264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$150,958
Total income from all sources (including contributions)2011-12-31$40,015,889
Total loss/gain on sale of assets2011-12-31$477,344
Total of all expenses incurred2011-12-31$60,687,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$60,244,776
Expenses. Certain deemed distributions of participant loans2011-12-31$64,017
Value of total corrective distributions2011-12-31$-55,114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$41,209,160
Value of total assets at end of year2011-12-31$465,283,846
Value of total assets at beginning of year2011-12-31$485,837,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$433,828
Total interest from all sources2011-12-31$228,808
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$14,604,295
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$14,236,048
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$10,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$27,971,542
Participant contributions at end of year2011-12-31$5,336,042
Participant contributions at beginning of year2011-12-31$4,832,226
Participant contributions at end of year2011-12-31$552,091
Participant contributions at beginning of year2011-12-31$203,825
Assets. Other investments not covered elsewhere at end of year2011-12-31$5,854,244
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$7,081,143
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$843,210
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$116,153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$88,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$147,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$57,683
Administrative expenses (other) incurred2011-12-31$433,819
Liabilities. Value of operating payables at end of year2011-12-31$5,264
Liabilities. Value of operating payables at beginning of year2011-12-31$2,750
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-20,671,618
Value of net assets at end of year (total assets less liabilities)2011-12-31$465,014,582
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$485,686,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$9
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$392,881,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$418,955,278
Interest on participant loans2011-12-31$228,255
Value of interest in common/collective trusts at end of year2011-12-31$47,067,420
Value of interest in common/collective trusts at beginning of year2011-12-31$44,696,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$276,004
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$164,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$164,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$553
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-18,779,488
Net investment gain or loss from common/collective trusts2011-12-31$166,729
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$9,627,907
Assets. Invements in employer securities at beginning of year2011-12-31$6,826,752
Contributions received in cash from employer2011-12-31$12,394,408
Employer contributions (assets) at end of year2011-12-31$3,572,037
Employer contributions (assets) at beginning of year2011-12-31$2,988,032
Income. Dividends from common stock2011-12-31$368,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$60,244,776
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$116,117
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$90,525
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,651,825
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,174,481
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2011-12-31133891517
2010 : H & R BLOCK RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-5,335,399
Total unrealized appreciation/depreciation of assets2010-12-31$-5,335,399
Total transfer of assets from this plan2010-12-31$446,433
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$150,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$235,138
Total income from all sources (including contributions)2010-12-31$85,938,996
Total loss/gain on sale of assets2010-12-31$-1,188,042
Total of all expenses incurred2010-12-31$77,069,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$76,480,363
Expenses. Certain deemed distributions of participant loans2010-12-31$28,917
Value of total corrective distributions2010-12-31$1,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$40,728,888
Value of total assets at end of year2010-12-31$485,837,158
Value of total assets at beginning of year2010-12-31$477,498,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$558,810
Total interest from all sources2010-12-31$270,286
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$10,840,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$10,479,795
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$10,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$27,259,843
Participant contributions at end of year2010-12-31$4,832,226
Participant contributions at beginning of year2010-12-31$5,245,590
Participant contributions at end of year2010-12-31$203,825
Participant contributions at beginning of year2010-12-31$231,095
Assets. Other investments not covered elsewhere at end of year2010-12-31$7,081,143
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,016,364
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,757,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$88,470
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$112,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$57,683
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$122,434
Administrative expenses (other) incurred2010-12-31$558,810
Liabilities. Value of operating payables at end of year2010-12-31$2,750
Liabilities. Value of operating payables at beginning of year2010-12-31$2,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$8,869,179
Value of net assets at end of year (total assets less liabilities)2010-12-31$485,686,200
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$477,263,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$418,955,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$398,194,893
Interest on participant loans2010-12-31$268,764
Value of interest in common/collective trusts at end of year2010-12-31$44,696,731
Value of interest in common/collective trusts at beginning of year2010-12-31$48,646,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$164,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$326,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$326,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$1,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$40,276,144
Net investment gain or loss from common/collective trusts2010-12-31$347,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$6,826,752
Assets. Invements in employer securities at beginning of year2010-12-31$14,390,188
Contributions received in cash from employer2010-12-31$11,711,918
Employer contributions (assets) at end of year2010-12-31$2,988,032
Employer contributions (assets) at beginning of year2010-12-31$3,334,856
Income. Dividends from common stock2010-12-31$360,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$76,480,363
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$90,525
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$109,705
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,114,903
Aggregate carrying amount (costs) on sale of assets2010-12-31$4,302,945
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31DELOITTE & TOUCHE LLP
Accountancy firm EIN2010-12-31133891517
2009 : H & R BLOCK RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for H & R BLOCK RETIREMENT SAVINGS PLAN

2023: H & R BLOCK RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: H & R BLOCK RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: H & R BLOCK RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: H & R BLOCK RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: H & R BLOCK RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: H & R BLOCK RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: H & R BLOCK RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: H & R BLOCK RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: H & R BLOCK RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: H & R BLOCK RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: H & R BLOCK RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: H & R BLOCK RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: H & R BLOCK RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: H & R BLOCK RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1