NORDSTROM, INC. has sponsored the creation of one or more 401k plans.
Additional information about NORDSTROM, INC.
Submission information for form 5500 for 401k plan NORDSTROM 401K PLAN & PROFIT SHARING
Measure | Date | Value |
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2022 : NORDSTROM 401K PLAN & PROFIT SHARING 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-152,035,337 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-152,035,337 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,042,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,350,142 |
Total income from all sources (including contributions) | 2022-12-31 | $-383,330,690 |
Total loss/gain on sale of assets | 2022-12-31 | $-58,211,951 |
Total of all expenses incurred | 2022-12-31 | $326,953,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $315,844,709 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-3,493 |
Value of total corrective distributions | 2022-12-31 | $259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $246,611,006 |
Value of total assets at end of year | 2022-12-31 | $3,454,638,993 |
Value of total assets at beginning of year | 2022-12-31 | $4,191,230,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,111,915 |
Total interest from all sources | 2022-12-31 | $8,299,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $24,790,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,599,304 |
Administrative expenses professional fees incurred | 2022-12-31 | $572,198 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,971,779 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,237,172 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $176,180,247 |
Participant contributions at end of year | 2022-12-31 | $67,150,060 |
Participant contributions at beginning of year | 2022-12-31 | $68,623,231 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $37,669,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $55,985,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $735,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $186,603,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,571,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,316,723 |
Other income not declared elsewhere | 2022-12-31 | $-17,649,915 |
Administrative expenses (other) incurred | 2022-12-31 | $2,551,225 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $2,471,352 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $3,033,419 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-710,284,080 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,436,596,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,146,880,456 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $4,598,181 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $947,278,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $985,223,742 |
Interest on participant loans | 2022-12-31 | $3,035,564 |
Interest earned on other investments | 2022-12-31 | $250,130 |
Income. Interest from US Government securities | 2022-12-31 | $1,617,302 |
Income. Interest from corporate debt instruments | 2022-12-31 | $3,396,613 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,429,374,569 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,742,299,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $105,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $270,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $270,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-553 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $80,258,143 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $69,653,167 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $119,409,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-227,606,704 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-207,527,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $51,879,012 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $71,681,151 |
Contributions received in cash from employer | 2022-12-31 | $70,430,759 |
Income. Dividends from preferred stock | 2022-12-31 | $56,966 |
Income. Dividends from common stock | 2022-12-31 | $11,133,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $315,844,709 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $19,298,263 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $25,342,614 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $51,345,317 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $55,952,818 |
Contract administrator fees | 2022-12-31 | $3,390,311 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $697,919,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $877,603,217 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $487,260,179 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $545,472,130 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : NORDSTROM 401K PLAN & PROFIT SHARING 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $92,812,224 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $92,812,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,350,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,496,667 |
Total income from all sources (including contributions) | 2021-12-31 | $664,900,843 |
Total loss/gain on sale of assets | 2021-12-31 | $67,767,344 |
Total of all expenses incurred | 2021-12-31 | $352,183,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $338,314,093 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $395,565 |
Value of total corrective distributions | 2021-12-31 | $1,117,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $220,279,587 |
Value of total assets at end of year | 2021-12-31 | $4,191,230,598 |
Value of total assets at beginning of year | 2021-12-31 | $3,842,659,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,355,971 |
Total interest from all sources | 2021-12-31 | $8,912,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,609,869 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,765,749 |
Administrative expenses professional fees incurred | 2021-12-31 | $431,088 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,237,172 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,557,719 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $156,156,946 |
Participant contributions at end of year | 2021-12-31 | $68,623,231 |
Participant contributions at beginning of year | 2021-12-31 | $80,363,896 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $55,985,225 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $41,827,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $186,603,085 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,118,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,316,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,993,014 |
Other income not declared elsewhere | 2021-12-31 | $-4,737,295 |
Administrative expenses (other) incurred | 2021-12-31 | $2,725,634 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $3,033,419 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,503,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $312,717,587 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,146,880,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,834,162,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $6,544,635 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $985,223,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $831,404,027 |
Interest on participant loans | 2021-12-31 | $3,509,394 |
Interest earned on other investments | 2021-12-31 | $252,447 |
Income. Interest from US Government securities | 2021-12-31 | $1,728,561 |
Income. Interest from corporate debt instruments | 2021-12-31 | $3,382,316 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,742,299,184 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,641,868,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $270,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $103,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $103,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $39,566 |
Asset value of US Government securities at end of year | 2021-12-31 | $119,409,159 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $90,594,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $210,958,820 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,298,010 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $71,681,151 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $113,519,259 |
Contributions received in cash from employer | 2021-12-31 | $64,122,641 |
Income. Dividends from preferred stock | 2021-12-31 | $49,377 |
Income. Dividends from common stock | 2021-12-31 | $11,794,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $338,314,093 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $25,342,614 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $28,760,593 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $55,952,818 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $59,124,188 |
Contract administrator fees | 2021-12-31 | $2,654,614 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $877,603,217 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $948,417,498 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $873,856,844 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $806,089,500 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : NORDSTROM 401K PLAN & PROFIT SHARING 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $142,085,418 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $142,085,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,496,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,868,352 |
Total income from all sources (including contributions) | 2020-12-31 | $659,940,095 |
Total loss/gain on sale of assets | 2020-12-31 | $6,679,489 |
Total of all expenses incurred | 2020-12-31 | $528,650,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $519,406,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $145,949,308 |
Value of total assets at end of year | 2020-12-31 | $3,842,659,536 |
Value of total assets at beginning of year | 2020-12-31 | $3,711,741,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,243,218 |
Total interest from all sources | 2020-12-31 | $10,107,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,183,277 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,531,022 |
Administrative expenses professional fees incurred | 2020-12-31 | $452,562 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,557,719 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,189,816 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $145,949,308 |
Participant contributions at end of year | 2020-12-31 | $80,363,896 |
Participant contributions at beginning of year | 2020-12-31 | $97,287,119 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $41,827,248 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $31,821,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,118,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,866,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,993,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,133,296 |
Other income not declared elsewhere | 2020-12-31 | $18,274,820 |
Administrative expenses (other) incurred | 2020-12-31 | $2,003,252 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,503,653 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,735,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $131,289,945 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,834,162,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,702,872,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,579,038 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $831,404,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,277,946,115 |
Interest on participant loans | 2020-12-31 | $3,828,071 |
Interest earned on other investments | 2020-12-31 | $290,759 |
Income. Interest from US Government securities | 2020-12-31 | $2,107,142 |
Income. Interest from corporate debt instruments | 2020-12-31 | $3,735,079 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,641,868,087 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $978,693,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $103,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $146,050 |
Asset value of US Government securities at end of year | 2020-12-31 | $90,594,798 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $98,487,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $257,409,564 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $56,251,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $113,519,259 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $147,195,372 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $84,512,347 |
Income. Dividends from preferred stock | 2020-12-31 | $66,069 |
Income. Dividends from common stock | 2020-12-31 | $12,586,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $519,406,932 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $28,760,593 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $27,980,201 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $59,124,188 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $47,184,855 |
Contract administrator fees | 2020-12-31 | $2,208,366 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $948,417,498 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $914,577,009 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $776,030,781 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $769,351,292 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : NORDSTROM 401K PLAN & PROFIT SHARING 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $142,570,249 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $142,570,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,868,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,717,966 |
Total income from all sources (including contributions) | 2019-12-31 | $845,427,787 |
Total loss/gain on sale of assets | 2019-12-31 | $63,918,819 |
Total of all expenses incurred | 2019-12-31 | $290,814,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $280,822,181 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $227,949,891 |
Value of total assets at end of year | 2019-12-31 | $3,711,741,276 |
Value of total assets at beginning of year | 2019-12-31 | $3,151,977,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,991,899 |
Total interest from all sources | 2019-12-31 | $11,665,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,602,057 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,200,120 |
Administrative expenses professional fees incurred | 2019-12-31 | $289,917 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,189,816 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,392,861 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $136,495,627 |
Participant contributions at end of year | 2019-12-31 | $97,287,119 |
Participant contributions at beginning of year | 2019-12-31 | $95,368,397 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $31,821,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,502,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,941,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,866,162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,183,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,133,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,073,944 |
Other income not declared elsewhere | 2019-12-31 | $4,426,305 |
Administrative expenses (other) incurred | 2019-12-31 | $1,443,094 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,735,056 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,644,022 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $554,613,707 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,702,872,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,148,259,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,703,547 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,277,946,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,005,811,389 |
Interest on participant loans | 2019-12-31 | $4,971,352 |
Interest earned on other investments | 2019-12-31 | $265,383 |
Income. Interest from US Government securities | 2019-12-31 | $2,734,640 |
Income. Interest from corporate debt instruments | 2019-12-31 | $3,693,747 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $978,693,532 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $824,831,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,475,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,475,197 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $133 |
Asset value of US Government securities at end of year | 2019-12-31 | $98,487,699 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $69,596,771 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $316,909,324 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,385,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $147,195,372 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $173,959,287 |
Contributions received in cash from employer | 2019-12-31 | $84,512,347 |
Employer contributions (assets) at end of year | 2019-12-31 | $84,512,347 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $98,293,608 |
Income. Dividends from preferred stock | 2019-12-31 | $67,215 |
Income. Dividends from common stock | 2019-12-31 | $18,334,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $280,822,181 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $27,980,201 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $25,226,016 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $47,184,855 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $52,881,643 |
Contract administrator fees | 2019-12-31 | $2,555,341 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $914,577,009 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $768,454,806 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $607,665,737 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $543,746,918 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : NORDSTROM 401K PLAN & PROFIT SHARING 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-78,852,739 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-78,852,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,717,966 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,522,544 |
Total income from all sources (including contributions) | 2018-12-31 | $96,080,202 |
Total loss/gain on sale of assets | 2018-12-31 | $32,819,772 |
Total of all expenses incurred | 2018-12-31 | $284,399,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $274,662,867 |
Value of total corrective distributions | 2018-12-31 | $2,073,944 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $240,449,828 |
Value of total assets at end of year | 2018-12-31 | $3,151,977,183 |
Value of total assets at beginning of year | 2018-12-31 | $3,340,101,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,663,067 |
Total interest from all sources | 2018-12-31 | $10,812,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,885,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,472,100 |
Administrative expenses professional fees incurred | 2018-12-31 | $348,236 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,392,861 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,696,786 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $134,286,823 |
Participant contributions at end of year | 2018-12-31 | $95,368,397 |
Participant contributions at beginning of year | 2018-12-31 | $94,990,161 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $29,502,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $27,326,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,869,397 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,183,186 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,841,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,073,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,896,076 |
Other income not declared elsewhere | 2018-12-31 | $443,469 |
Administrative expenses (other) incurred | 2018-12-31 | $538,175 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,644,022 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,626,468 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-188,319,676 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,148,259,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,336,578,893 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $3,986,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,005,811,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,271,874,542 |
Interest on participant loans | 2018-12-31 | $4,415,291 |
Interest earned on other investments | 2018-12-31 | $276,724 |
Income. Interest from US Government securities | 2018-12-31 | $2,759,926 |
Income. Interest from corporate debt instruments | 2018-12-31 | $3,363,278 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $824,831,582 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $675,187,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,475,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,894,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,894,063 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $-2,839 |
Asset value of US Government securities at end of year | 2018-12-31 | $69,596,771 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $87,318,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-154,927,666 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,449,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $173,959,287 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $213,300,591 |
Contributions received in cash from employer | 2018-12-31 | $98,293,608 |
Employer contributions (assets) at end of year | 2018-12-31 | $98,293,608 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $110,777,547 |
Income. Dividends from preferred stock | 2018-12-31 | $60,103 |
Income. Dividends from common stock | 2018-12-31 | $17,353,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $274,662,867 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $25,226,016 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $10,993,443 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $52,881,643 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $51,360,044 |
Contract administrator fees | 2018-12-31 | $2,790,335 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $768,454,806 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $787,539,290 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $557,666,359 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $524,846,587 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : NORDSTROM 401K PLAN & PROFIT SHARING 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $66,671,120 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $66,671,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,522,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,198,349 |
Total income from all sources (including contributions) | 2017-12-31 | $715,059,728 |
Total loss/gain on sale of assets | 2017-12-31 | $18,252,882 |
Total of all expenses incurred | 2017-12-31 | $256,274,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $246,988,188 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,290,161 |
Value of total corrective distributions | 2017-12-31 | $1,896,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $236,629,740 |
Value of total assets at end of year | 2017-12-31 | $3,340,101,437 |
Value of total assets at beginning of year | 2017-12-31 | $2,878,991,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,099,588 |
Total interest from all sources | 2017-12-31 | $12,878,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $38,289,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $27,214,688 |
Administrative expenses professional fees incurred | 2017-12-31 | $859,331 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,696,786 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $622,262 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $120,021,437 |
Participant contributions at end of year | 2017-12-31 | $94,990,161 |
Participant contributions at beginning of year | 2017-12-31 | $91,490,538 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $27,326,923 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $23,732,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,830,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,841,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,482,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,896,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $536,589 |
Other income not declared elsewhere | 2017-12-31 | $2,668,860 |
Administrative expenses (other) incurred | 2017-12-31 | $67,324 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,626,468 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $661,760 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $398,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $458,785,715 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,336,578,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,877,793,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $1,856,803 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,271,874,542 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,331,246,042 |
Interest on participant loans | 2017-12-31 | $6,047,555 |
Interest earned on other investments | 2017-12-31 | $359,526 |
Income. Interest from US Government securities | 2017-12-31 | $2,195,007 |
Income. Interest from corporate debt instruments | 2017-12-31 | $3,169,543 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $675,187,760 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $767,773,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,894,063 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,359,077 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,359,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,107,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,741,038 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $36,838 |
Asset value of US Government securities at end of year | 2017-12-31 | $87,318,418 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $75,887,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $271,942,801 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $67,725,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $213,300,591 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $232,246,288 |
Contributions received in cash from employer | 2017-12-31 | $110,777,547 |
Employer contributions (assets) at end of year | 2017-12-31 | $110,777,547 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $90,961,363 |
Income. Dividends from preferred stock | 2017-12-31 | $45,528 |
Income. Dividends from common stock | 2017-12-31 | $11,029,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $246,951,350 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $10,993,443 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $10,248,486 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $51,360,044 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $46,094,999 |
Contract administrator fees | 2017-12-31 | $3,316,130 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $787,539,290 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $201,706,907 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $304,946,817 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $286,693,935 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : NORDSTROM 401K PLAN & PROFIT SHARING 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,130,340 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,130,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,198,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,833,840 |
Total income from all sources (including contributions) | 2016-12-31 | $414,217,634 |
Total loss/gain on sale of assets | 2016-12-31 | $-757,836 |
Total of all expenses incurred | 2016-12-31 | $239,026,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $233,478,078 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $155,348 |
Value of total corrective distributions | 2016-12-31 | $536,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $212,621,783 |
Value of total assets at end of year | 2016-12-31 | $2,878,991,527 |
Value of total assets at beginning of year | 2016-12-31 | $2,707,435,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,856,040 |
Total interest from all sources | 2016-12-31 | $9,623,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $47,506,726 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $37,339,768 |
Administrative expenses professional fees incurred | 2016-12-31 | $304,606 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $622,262 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,068,189 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $115,847,554 |
Participant contributions at end of year | 2016-12-31 | $91,490,538 |
Participant contributions at beginning of year | 2016-12-31 | $92,937,828 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $23,732,570 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $22,530,966 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,815,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,482,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,205,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $536,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,170,208 |
Other income not declared elsewhere | 2016-12-31 | $981,047 |
Administrative expenses (other) incurred | 2016-12-31 | $91,772 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $661,760 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,663,632 |
Total non interest bearing cash at end of year | 2016-12-31 | $398,209 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $729,911 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $175,191,579 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,877,793,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,702,601,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,459,662 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,331,246,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,247,663,968 |
Interest on participant loans | 2016-12-31 | $4,135,692 |
Interest earned on other investments | 2016-12-31 | $267,737 |
Income. Interest from US Government securities | 2016-12-31 | $1,656,786 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,350,566 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $767,773,680 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $690,839,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,359,077 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,299,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,299,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $213,175 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,741,038 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,818,098 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $41,639 |
Asset value of US Government securities at end of year | 2016-12-31 | $75,887,209 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $44,715,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $105,421,763 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,689,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $232,246,288 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $253,428,280 |
Contributions received in cash from employer | 2016-12-31 | $90,958,314 |
Employer contributions (assets) at end of year | 2016-12-31 | $90,961,363 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $59,878,681 |
Income. Dividends from preferred stock | 2016-12-31 | $58,334 |
Income. Dividends from common stock | 2016-12-31 | $10,108,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $233,436,439 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $10,248,486 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $13,056,720 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $46,094,999 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $48,611,738 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $201,706,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $223,650,996 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $49,562,599 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $50,320,435 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : NORDSTROM 401K PLAN & PROFIT SHARING 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-133,474,287 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-133,474,287 |
Total transfer of assets to this plan | 2015-12-31 | $3,104,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,833,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,664,263 |
Total income from all sources (including contributions) | 2015-12-31 | $55,892,277 |
Total loss/gain on sale of assets | 2015-12-31 | $-4,552,639 |
Total of all expenses incurred | 2015-12-31 | $187,541,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $181,604,336 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $171,375 |
Value of total corrective distributions | 2015-12-31 | $1,170,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $180,017,009 |
Value of total assets at end of year | 2015-12-31 | $2,707,435,439 |
Value of total assets at beginning of year | 2015-12-31 | $2,832,810,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,595,510 |
Total interest from all sources | 2015-12-31 | $5,493,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $76,408,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $44,147,535 |
Administrative expenses professional fees incurred | 2015-12-31 | $333,927 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,068,189 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,092,438 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $113,140,862 |
Participant contributions at end of year | 2015-12-31 | $92,937,828 |
Participant contributions at beginning of year | 2015-12-31 | $90,845,705 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $22,530,966 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $20,654,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,993,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,205,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,016,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,170,208 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,232,558 |
Other income not declared elsewhere | 2015-12-31 | $2,197,109 |
Administrative expenses (other) incurred | 2015-12-31 | $90,672 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,663,632 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $431,705 |
Total non interest bearing cash at end of year | 2015-12-31 | $729,911 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $52,832 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-131,649,152 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,702,601,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,831,146,335 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $4,170,911 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,247,663,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,469,616,318 |
Interest on participant loans | 2015-12-31 | $4,059,678 |
Interest earned on other investments | 2015-12-31 | $243,146 |
Income. Interest from US Government securities | 2015-12-31 | $1,528,754 |
Income. Interest from corporate debt instruments | 2015-12-31 | $3,049,381 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $690,839,735 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $480,522,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,299,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,127,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,127,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-3,387,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,818,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,963,674 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $46,874 |
Asset value of US Government securities at end of year | 2015-12-31 | $44,715,262 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $46,810,743 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-74,488,531 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,291,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $253,428,280 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $373,621,933 |
Contributions received in cash from employer | 2015-12-31 | $59,882,344 |
Employer contributions (assets) at end of year | 2015-12-31 | $59,878,681 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $81,652,126 |
Income. Dividends from preferred stock | 2015-12-31 | $80,452 |
Income. Dividends from common stock | 2015-12-31 | $32,180,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $181,557,462 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $13,056,720 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $12,479,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $48,611,738 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $43,607,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $223,650,996 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $204,747,624 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $44,215,512 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $48,768,151 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : NORDSTROM 401K PLAN & PROFIT SHARING 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $101,805,259 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $101,805,259 |
Total transfer of assets to this plan | 2014-12-31 | $1,538,737 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,664,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,467,491 |
Total income from all sources (including contributions) | 2014-12-31 | $397,219,154 |
Total loss/gain on sale of assets | 2014-12-31 | $3,764,561 |
Total of all expenses incurred | 2014-12-31 | $213,014,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $206,904,776 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $264,505 |
Value of total corrective distributions | 2014-12-31 | $1,232,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $189,422,419 |
Value of total assets at end of year | 2014-12-31 | $2,832,810,598 |
Value of total assets at beginning of year | 2014-12-31 | $2,652,870,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,612,515 |
Total interest from all sources | 2014-12-31 | $8,793,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $50,184,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $41,875,170 |
Administrative expenses professional fees incurred | 2014-12-31 | $445,467 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,092,438 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,054,575 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $101,638,645 |
Participant contributions at end of year | 2014-12-31 | $90,845,705 |
Participant contributions at beginning of year | 2014-12-31 | $86,013,598 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $20,654,132 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,156,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,131,648 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,016,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,647,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,232,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,311,806 |
Other income not declared elsewhere | 2014-12-31 | $394,531 |
Administrative expenses (other) incurred | 2014-12-31 | $92,181 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $431,705 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $6,155,685 |
Total non interest bearing cash at end of year | 2014-12-31 | $52,832 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $105,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $184,204,800 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,831,146,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,645,402,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $723,384 |
Investment advisory and management fees | 2014-12-31 | $4,074,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,469,616,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,541,028,679 |
Interest on participant loans | 2014-12-31 | $4,007,273 |
Interest earned on other investments | 2014-12-31 | $422,875 |
Income. Interest from US Government securities | 2014-12-31 | $1,768,063 |
Income. Interest from corporate debt instruments | 2014-12-31 | $2,547,122 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $480,522,470 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $348,898,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,127,024 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,838,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,838,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $47,713 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,963,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,953,125 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $48,918 |
Asset value of US Government securities at end of year | 2014-12-31 | $46,810,743 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $43,105,636 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,350,651 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $17,504,152 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $373,621,933 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $302,790,629 |
Contributions received in cash from employer | 2014-12-31 | $81,652,126 |
Employer contributions (assets) at end of year | 2014-12-31 | $81,652,126 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $76,181,255 |
Income. Dividends from preferred stock | 2014-12-31 | $81,303 |
Income. Dividends from common stock | 2014-12-31 | $8,228,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $206,855,858 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $12,479,712 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $9,570,094 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $43,607,340 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $36,527,880 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $204,747,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $176,273,547 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $48,434,994 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $44,670,433 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : NORDSTROM 401K PLAN & PROFIT SHARING 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $81,365,231 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $81,365,231 |
Total transfer of assets to this plan | 2013-12-31 | $19,802 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,467,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,271,783 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $596,428,537 |
Total loss/gain on sale of assets | 2013-12-31 | $4,009,721 |
Total of all expenses incurred | 2013-12-31 | $170,988,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $165,260,843 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $387,382 |
Value of total corrective distributions | 2013-12-31 | $1,311,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $171,337,247 |
Value of total assets at end of year | 2013-12-31 | $2,652,870,289 |
Value of total assets at beginning of year | 2013-12-31 | $2,223,214,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,028,169 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $6,631,129 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,609,836 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $29,804,698 |
Administrative expenses professional fees incurred | 2013-12-31 | $432,854 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,054,575 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $661,230 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $92,038,443 |
Participant contributions at end of year | 2013-12-31 | $86,013,598 |
Participant contributions at beginning of year | 2013-12-31 | $79,605,666 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $22,156,719 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $17,263,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,115,775 |
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 year | 2013-12-31 | $2,647,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,418,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,311,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $779,074 |
Other income not declared elsewhere | 2013-12-31 | $3,939,413 |
Administrative expenses (other) incurred | 2013-12-31 | $83,904 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $6,155,685 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,492,709 |
Total non interest bearing cash at end of year | 2013-12-31 | $105,831 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $137,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $425,440,337 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,645,402,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,219,942,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $723,384 |
Investment advisory and management fees | 2013-12-31 | $3,511,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,541,028,679 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,291,435,407 |
Interest on participant loans | 2013-12-31 | $3,767,981 |
Interest earned on other investments | 2013-12-31 | $369,847 |
Income. Interest from US Government securities | 2013-12-31 | $1,596,107 |
Income. Interest from corporate debt instruments | 2013-12-31 | $2,315,940 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $348,898,842 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $254,435,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,838,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,438,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,438,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1,418,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,953,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,050,264 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $53,044 |
Asset value of US Government securities at end of year | 2013-12-31 | $43,105,636 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $37,675,125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $282,796,798 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,739,162 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $302,790,629 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $277,433,590 |
Contributions received in cash from employer | 2013-12-31 | $76,183,029 |
Employer contributions (assets) at end of year | 2013-12-31 | $76,181,255 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $81,828,330 |
Income. Dividends from preferred stock | 2013-12-31 | $60,679 |
Income. Dividends from common stock | 2013-12-31 | $7,744,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $165,207,799 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $9,570,094 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $10,272,494 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $36,527,880 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $30,656,188 |
Contract administrator fees | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $176,273,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $132,903,211 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $53,831,615 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $49,821,894 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : NORDSTROM 401K PLAN & PROFIT SHARING 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $33,158,814 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $33,158,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,271,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,609,659 |
Total income from all sources (including contributions) | 2012-12-31 | $402,781,262 |
Total loss/gain on sale of assets | 2012-12-31 | $4,844,901 |
Total of all expenses incurred | 2012-12-31 | $141,938,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $137,333,342 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $101,339 |
Value of total corrective distributions | 2012-12-31 | $779,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $171,035,966 |
Value of total assets at end of year | 2012-12-31 | $2,223,214,442 |
Value of total assets at beginning of year | 2012-12-31 | $1,960,709,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,724,524 |
Total interest from all sources | 2012-12-31 | $7,921,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,755,118 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $37,263,470 |
Administrative expenses professional fees incurred | 2012-12-31 | $278,687 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $661,230 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $617,622 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $84,145,822 |
Participant contributions at end of year | 2012-12-31 | $79,605,666 |
Participant contributions at beginning of year | 2012-12-31 | $76,396,198 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $17,263,652 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $15,176,261 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,061,814 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,418,255 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,079,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $779,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $222,350 |
Other income not declared elsewhere | 2012-12-31 | $1,298,694 |
Administrative expenses (other) incurred | 2012-12-31 | $73,960 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,492,709 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,387,309 |
Total non interest bearing cash at end of year | 2012-12-31 | $137,144 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $298,818 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $260,842,983 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,219,942,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,959,099,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,371,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,291,435,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,085,913,042 |
Interest on participant loans | 2012-12-31 | $3,632,877 |
Interest earned on other investments | 2012-12-31 | $280,490 |
Income. Interest from US Government securities | 2012-12-31 | $1,657,625 |
Income. Interest from corporate debt instruments | 2012-12-31 | $2,149,780 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $254,435,732 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $254,056,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,438,154 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,163,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,163,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $200,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,050,264 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,147,257 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $57,714 |
Asset value of US Government securities at end of year | 2012-12-31 | $37,675,125 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $36,381,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $134,038,300 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,727,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $277,433,590 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $264,912,851 |
Contributions received in cash from employer | 2012-12-31 | $81,828,330 |
Employer contributions (assets) at end of year | 2012-12-31 | $81,828,330 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $80,569,590 |
Income. Dividends from preferred stock | 2012-12-31 | $47,567 |
Income. Dividends from common stock | 2012-12-31 | $7,444,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $137,275,628 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $10,272,494 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $11,422,493 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $30,656,188 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $21,976,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $132,903,211 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $106,598,173 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $66,170,761 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $61,325,860 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : NORDSTROM 401K PLAN & PROFIT SHARING 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $32,529,418 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $32,529,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,609,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $929,236 |
Total income from all sources (including contributions) | 2011-12-31 | $182,294,389 |
Total loss/gain on sale of assets | 2011-12-31 | $6,689,673 |
Total of all expenses incurred | 2011-12-31 | $144,305,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $139,981,122 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $39,298 |
Value of total corrective distributions | 2011-12-31 | $222,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $157,696,571 |
Value of total assets at end of year | 2011-12-31 | $1,960,709,335 |
Value of total assets at beginning of year | 2011-12-31 | $1,922,039,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,062,606 |
Total interest from all sources | 2011-12-31 | $10,866,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $31,294,063 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,056,745 |
Administrative expenses professional fees incurred | 2011-12-31 | $279,175 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $617,622 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $75,225,739 |
Participant contributions at end of year | 2011-12-31 | $76,396,198 |
Participant contributions at beginning of year | 2011-12-31 | $72,929,918 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $15,176,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,484,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,901,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,079,662 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,904,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $222,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $131,248 |
Other income not declared elsewhere | 2011-12-31 | $-1,666,450 |
Administrative expenses (other) incurred | 2011-12-31 | $59,905 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,387,309 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $797,988 |
Total non interest bearing cash at end of year | 2011-12-31 | $298,818 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $272,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $37,989,013 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,959,099,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,921,110,663 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,723,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,085,913,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,113,591,858 |
Interest on participant loans | 2011-12-31 | $3,794,661 |
Interest earned on other investments | 2011-12-31 | $377,391 |
Income. Interest from US Government securities | 2011-12-31 | $2,712,816 |
Income. Interest from corporate debt instruments | 2011-12-31 | $2,848,477 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $254,056,358 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $291,217,132 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,163,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,830,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,830,385 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,133,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,147,257 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,181,573 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $62,905 |
Asset value of US Government securities at end of year | 2011-12-31 | $36,381,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-51,493,218 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,622,459 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $264,912,851 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $245,097,815 |
Contributions received in cash from employer | 2011-12-31 | $80,569,590 |
Employer contributions (assets) at end of year | 2011-12-31 | $80,569,590 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $73,720,030 |
Income. Dividends from preferred stock | 2011-12-31 | $42,164 |
Income. Dividends from common stock | 2011-12-31 | $6,195,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $139,918,217 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $11,422,493 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $21,976,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $106,598,173 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $105,810,504 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $74,046,619 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $67,356,946 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |
2010 : NORDSTROM 401K PLAN & PROFIT SHARING 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $42,648,949 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $42,648,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $929,236 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,194,854 |
Total income from all sources (including contributions) | 2010-12-31 | $346,649,141 |
Total loss/gain on sale of assets | 2010-12-31 | $642,142 |
Total of all expenses incurred | 2010-12-31 | $118,777,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $115,118,029 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $-44,022 |
Value of total corrective distributions | 2010-12-31 | $131,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $143,029,980 |
Value of total assets at end of year | 2010-12-31 | $1,922,039,899 |
Value of total assets at beginning of year | 2010-12-31 | $1,694,433,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,572,250 |
Total interest from all sources | 2010-12-31 | $3,806,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $20,821,786 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $15,360,365 |
Administrative expenses professional fees incurred | 2010-12-31 | $194,329 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $67,792,492 |
Participant contributions at end of year | 2010-12-31 | $72,929,918 |
Participant contributions at beginning of year | 2010-12-31 | $67,184,690 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,484,285 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $10,481,389 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,517,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,904,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,561,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $131,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $575,907 |
Other income not declared elsewhere | 2010-12-31 | $2,233,756 |
Administrative expenses (other) incurred | 2010-12-31 | $60,066 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $797,988 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $618,947 |
Total non interest bearing cash at end of year | 2010-12-31 | $272,012 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $497,714 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $227,871,636 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,921,110,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,693,239,027 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $3,317,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,113,591,858 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $963,832,172 |
Interest on participant loans | 2010-12-31 | $4,022,692 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $291,217,132 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $263,873,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,830,385 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,355,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,355,426 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-216,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,181,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,166,091 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $66,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $115,724,758 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,741,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $245,097,815 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $223,801,988 |
Contributions received in cash from employer | 2010-12-31 | $73,720,030 |
Employer contributions (assets) at end of year | 2010-12-31 | $73,720,030 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $71,829,335 |
Income. Dividends from common stock | 2010-12-31 | $5,461,421 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $115,051,606 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $105,810,504 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $86,850,303 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $52,169,219 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $51,527,077 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
Accountancy firm EIN | 2010-12-31 | 133891517 |
2009 : NORDSTROM 401K PLAN & PROFIT SHARING 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |