401k Plan data: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN plan

CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 401k Plan overview

Plan Name	CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN
Plan identification number	002

CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHARLOTTE RUSSE HOLDING, INC. has sponsored the creation of one or more 401k plans.

Company Name: CHARLOTTE RUSSE HOLDING, INC.

Employer identification number (EIN): 330724325

NAIC Classification: 448150
NAIC Description: Clothing Accessories Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-01-01
002 2018-01-01
002 2017-01-01 ZINA RABINOVICH
002 2017-01-01 2018-07-27
002 2016-01-01 ZINA RABINOVICH CHARLOTTE RUSSE HOLDING, INC. 2017-07-26
002 2016-01-01 HEATHER WEINMANN HEATHER WEINMANN 2018-08-09
002 2015-01-01 ZINA RABINOVICH ZINA RABINOVICH 2016-07-28
002 2015-01-01 HEATHER WEINMANN HEATHER WEINMANN 2018-08-07
002 2014-01-01 ZINA RABINOVICH ZINA RABINOVICH 2015-07-30
002 2013-01-01 ZINA RABINOVICH ZINA RABINOVICH 2014-07-17
002 2012-01-01 ZINA RABINOVICH ZINA RABINOVICH 2013-07-29
002 2011-01-01 ZINA RABINOVICH ZINA RABINOVICH 2012-07-13

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2019-01-01
002	2018-01-01
002	2017-01-01	ZINA RABINOVICH
002	2017-01-01		2018-07-27
002	2016-01-01	ZINA RABINOVICH		CHARLOTTE RUSSE HOLDING, INC.	2017-07-26
002	2016-01-01	HEATHER WEINMANN		HEATHER WEINMANN	2018-08-09
002	2015-01-01	ZINA RABINOVICH		ZINA RABINOVICH	2016-07-28
002	2015-01-01	HEATHER WEINMANN		HEATHER WEINMANN	2018-08-07
002	2014-01-01	ZINA RABINOVICH		ZINA RABINOVICH	2015-07-30
002	2013-01-01	ZINA RABINOVICH		ZINA RABINOVICH	2014-07-17
002	2012-01-01	ZINA RABINOVICH		ZINA RABINOVICH	2013-07-29
002	2011-01-01	ZINA RABINOVICH		ZINA RABINOVICH	2012-07-13

Plan Statistics for CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN

401k plan membership statisitcs for CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN

Measure Date Value
2019: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,100
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,357
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,743
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 167
Total of all active and inactive participants 2018-01-01 1,910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,910
Number of participants with account balances 2018-01-01 653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 53
2017: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,247
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,974
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 100
Total of all active and inactive participants 2017-01-01 2,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2,074
Number of participants with account balances 2017-01-01 745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 63
2016: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 3,978
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,874
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 100
Total of all active and inactive participants 2016-01-01 1,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,974
Number of participants with account balances 2016-01-01 745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 63
2015: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 3,270
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 3,482
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 133
Total of all active and inactive participants 2015-01-01 3,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 3,615
Number of participants with account balances 2015-01-01 812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 102
2014: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 2,139
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,991
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 89
Total of all active and inactive participants 2014-01-01 2,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 2,080
Number of participants with account balances 2014-01-01 557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 42
2013: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,244
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,922
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 92
Total of all active and inactive participants 2013-01-01 2,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 2,014
Number of participants with account balances 2013-01-01 476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 34
2012: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,537
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,967
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 95
Total of all active and inactive participants 2012-01-01 2,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 2,062
Number of participants with account balances 2012-01-01 463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 971
2011: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 6,934
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 5,208
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 80
Total of all active and inactive participants 2011-01-01 5,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 5,288
Number of participants with account balances 2011-01-01 436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1,365

Measure	Date	Value
2019: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,100
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,357
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,743
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	167
Total of all active and inactive participants	2018-01-01	1,910
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,910
Number of participants with account balances	2018-01-01	653
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	53
2017: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,247
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,974
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	100
Total of all active and inactive participants	2017-01-01	2,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2,074
Number of participants with account balances	2017-01-01	745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	63
2016: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	3,978
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,874
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	100
Total of all active and inactive participants	2016-01-01	1,974
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,974
Number of participants with account balances	2016-01-01	745
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	63
2015: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	3,270
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	3,482
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	133
Total of all active and inactive participants	2015-01-01	3,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	3,615
Number of participants with account balances	2015-01-01	812
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	102
2014: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	2,139
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,991
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	89
Total of all active and inactive participants	2014-01-01	2,080
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	2,080
Number of participants with account balances	2014-01-01	557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	42
2013: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,244
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,922
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	92
Total of all active and inactive participants	2013-01-01	2,014
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	2,014
Number of participants with account balances	2013-01-01	476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	34
2012: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,537
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,967
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	95
Total of all active and inactive participants	2012-01-01	2,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	2,062
Number of participants with account balances	2012-01-01	463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	971
2011: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	6,934
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	5,208
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	80
Total of all active and inactive participants	2011-01-01	5,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	5,288
Number of participants with account balances	2011-01-01	436
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1,365

Financial Data on CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN

Measure	Date	Value
2019 : CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-07-15	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-15	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-15	$0
Total income from all sources (including contributions)	2019-07-15	$3,314,123
Total loss/gain on sale of assets	2019-07-15	$0
Total of all expenses incurred	2019-07-15	$23,278,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-07-15	$22,921,398
Expenses. Certain deemed distributions of participant loans	2019-07-15	$0
Value of total corrective distributions	2019-07-15	$289,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-07-15	$679,230
Value of total assets at end of year	2019-07-15	$0
Value of total assets at beginning of year	2019-07-15	$19,964,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-15	$67,500
Total interest from all sources	2019-07-15	$10,259
Total dividends received (eg from common stock, registered investment company shares)	2019-07-15	$90,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-07-15	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-07-15	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-07-15	$90,310
Administrative expenses professional fees incurred	2019-07-15	$24,289
Was this plan covered by a fidelity bond	2019-07-15	No
If this is an individual account plan, was there a blackout period	2019-07-15	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-07-15	$0
Were there any nonexempt tranactions with any party-in-interest	2019-07-15	No
Contributions received from participants	2019-07-15	$458,362
Participant contributions at end of year	2019-07-15	$0
Participant contributions at beginning of year	2019-07-15	$519,887
Assets. Other investments not covered elsewhere at end of year	2019-07-15	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-07-15	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-07-15	$185,587
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-07-15	$21,952,224
Other income not declared elsewhere	2019-07-15	$9,875
Administrative expenses (other) incurred	2019-07-15	$17,413
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-07-15	No
Value of net income/loss	2019-07-15	$-19,964,616
Value of net assets at end of year (total assets less liabilities)	2019-07-15	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-07-15	$19,964,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-07-15	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-07-15	No
Were any leases to which the plan was party in default or uncollectible	2019-07-15	No
Investment advisory and management fees	2019-07-15	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-07-15	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-07-15	$18,513,576
Value of interest in pooled separate accounts at end of year	2019-07-15	$0
Value of interest in pooled separate accounts at beginning of year	2019-07-15	$0
Interest on participant loans	2019-07-15	$7,009
Interest earned on other investments	2019-07-15	$3,250
Value of interest in common/collective trusts at end of year	2019-07-15	$0
Value of interest in common/collective trusts at beginning of year	2019-07-15	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-07-15	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-07-15	$931,153
Expenses. Payments to insurance carriers foe the provision of benefits	2019-07-15	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-07-15	$2,524,449
Net investment gain/loss from pooled separate accounts	2019-07-15	$0
Net investment gain or loss from common/collective trusts	2019-07-15	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-07-15	No
Was there a failure to transmit to the plan any participant contributions	2019-07-15	No
Has the plan failed to provide any benefit when due under the plan	2019-07-15	No
Assets. Invements in employer securities at end of year	2019-07-15	$0
Assets. Invements in employer securities at beginning of year	2019-07-15	$0
Contributions received in cash from employer	2019-07-15	$35,281
Income. Dividends from common stock	2019-07-15	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-07-15	$969,174
Contract administrator fees	2019-07-15	$25,798
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-07-15	Yes
Did the plan have assets held for investment	2019-07-15	No
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	2019-07-15	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-07-15	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-07-15	Yes
Opinion of an independent qualified public accountant for this plan	2019-07-15	Disclaimer
Accountancy firm name	2019-07-15	DUFFY KRUSPODIN, LLP
Accountancy firm EIN	2019-07-15	954244393
2018 : CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,513,501
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,055,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,582,331
Expenses. Certain deemed distributions of participant loans	2018-12-31	$1,322
Value of total corrective distributions	2018-12-31	$437,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,651,073
Value of total assets at end of year	2018-12-31	$19,964,616
Value of total assets at beginning of year	2018-12-31	$20,506,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$34,304
Total interest from all sources	2018-12-31	$43,095
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,137,230
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	$1,137,230
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	No
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	$1,852,799
Participant contributions at end of year	2018-12-31	$519,887
Participant contributions at beginning of year	2018-12-31	$469,142
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$204,464
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-542,238
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$19,964,616
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$20,506,854
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	$5,960
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$18,513,576
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$19,245,732
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$27,028
Interest earned on other investments	2018-12-31	$16,067
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$931,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$791,980
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,317,897
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
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	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$593,810
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,582,331
Contract administrator fees	2018-12-31	$28,344
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
2017 : CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,899,045
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,222,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$988,078
Expenses. Certain deemed distributions of participant loans	2017-12-31	$1,631
Value of total corrective distributions	2017-12-31	$199,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,927,535
Value of total assets at end of year	2017-12-31	$20,506,853
Value of total assets at beginning of year	2017-12-31	$15,830,590
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$33,101
Total interest from all sources	2017-12-31	$29,297
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$782,766
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	$782,766
Administrative expenses professional fees incurred	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	$2,101,401
Participant contributions at end of year	2017-12-31	$469,141
Participant contributions at beginning of year	2017-12-31	$363,605
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$123,721
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,676,263
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$20,506,853
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$15,830,590
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	$8,789
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$19,245,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$14,760,632
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$18,093
Interest earned on other investments	2017-12-31	$11,204
Value of interest in common/collective trusts at end of year	2017-12-31	$0
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$791,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$706,353
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,159,447
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$702,413
Income. Dividends from common stock	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$988,078
Contract administrator fees	2017-12-31	$24,187
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HAFLINGER & ASSOCIATES
Accountancy firm EIN	2017-12-31	522207502
2016 : CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,871,383
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,779,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,393,755
Expenses. Certain deemed distributions of participant loans	2016-12-31	$25,872
Value of total corrective distributions	2016-12-31	$339,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,962,206
Value of total assets at end of year	2016-12-31	$15,830,590
Value of total assets at beginning of year	2016-12-31	$13,738,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$20,646
Total interest from all sources	2016-12-31	$19,405
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$408,121
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	$408,121
Administrative expenses professional fees incurred	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
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	$1,948,902
Participant contributions at end of year	2016-12-31	$363,605
Participant contributions at beginning of year	2016-12-31	$415,664
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$277,898
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$13,236
Administrative expenses (other) incurred	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,091,701
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$15,830,590
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,738,889
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	$631
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$14,760,632
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,355,406
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$11,272,168
Interest on participant loans	2016-12-31	$13,605
Interest earned on other investments	2016-12-31	$5,800
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$695,651
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$706,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$410,616
Net investment gain/loss from pooled separate accounts	2016-12-31	$54,393
Net investment gain or loss from common/collective trusts	2016-12-31	$3,406
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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	Yes
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$735,406
Income. Dividends from common stock	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,393,755
Contract administrator fees	2016-12-31	$20,015
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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
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	Disclaimer
Accountancy firm name	2016-12-31	HAFLINGER & ASSOCIATES, INC.
Accountancy firm EIN	2016-12-31	522207502
2015 : CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,920,719
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,779,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,359,570
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$396,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,946,168
Value of total assets at end of year	2015-12-31	$13,738,889
Value of total assets at beginning of year	2015-12-31	$12,597,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$23,632
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$14,413
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$27,070
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	$27,070
Administrative expenses professional fees incurred	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$0
Contributions received from participants	2015-12-31	$1,784,944
Participant contributions at end of year	2015-12-31	$415,664
Participant contributions at beginning of year	2015-12-31	$487,272
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$254
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$550,871
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$2,458
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,141,102
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,738,889
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,597,787
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,355,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,297,968
Value of interest in pooled separate accounts at end of year	2015-12-31	$11,272,168
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$10,199,958
Interest on participant loans	2015-12-31	$14,413
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$695,651
Value of interest in common/collective trusts at beginning of year	2015-12-31	$612,214
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-30,173
Net investment gain/loss from pooled separate accounts	2015-12-31	$-38,536
Net investment gain or loss from common/collective trusts	2015-12-31	$1,777
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$610,353
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$121
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,357,112
Contract administrator fees	2015-12-31	$23,632
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HAFLINGER & ASSOCIATES,INC
Accountancy firm EIN	2015-12-31	522207502
2014 : CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,962,129
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,794,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,508,224
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$265,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,195,727
Value of total assets at end of year	2014-12-31	$12,597,787
Value of total assets at beginning of year	2014-12-31	$11,430,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$20,868
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$14,672
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$19,081
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	$19,081
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$0
Contributions received from participants	2014-12-31	$1,624,258
Participant contributions at end of year	2014-12-31	$487,272
Participant contributions at beginning of year	2014-12-31	$456,748
Participant contributions at end of year	2014-12-31	$254
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$83,232
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$783
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$279
Administrative expenses (other) incurred	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,167,761
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,597,787
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,430,026
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,297,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,090,557
Value of interest in pooled separate accounts at end of year	2014-12-31	$10,199,958
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$9,233,154
Interest on participant loans	2014-12-31	$14,672
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$612,214
Value of interest in common/collective trusts at beginning of year	2014-12-31	$632,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$49,695
Net investment gain/loss from pooled separate accounts	2014-12-31	$675,308
Net investment gain or loss from common/collective trusts	2014-12-31	$7,367
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$488,237
Employer contributions (assets) at end of year	2014-12-31	$121
Employer contributions (assets) at beginning of year	2014-12-31	$17,512
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,507,441
Contract administrator fees	2014-12-31	$20,868
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HAFLINGER & ASSOCIATES, CPA
Accountancy firm EIN	2014-12-31	522207502
2013 : CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 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	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,823,689
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,129,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$938,612
Expenses. Certain deemed distributions of participant loans	2013-12-31	$4,385
Value of total corrective distributions	2013-12-31	$172,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,903,523
Value of total assets at end of year	2013-12-31	$11,430,026
Value of total assets at beginning of year	2013-12-31	$8,735,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$13,894
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$12,871
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$17,443
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	$17,443
Administrative expenses professional fees incurred	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$0
Contributions received from participants	2013-12-31	$1,358,973
Participant contributions at end of year	2013-12-31	$456,748
Participant contributions at beginning of year	2013-12-31	$349,746
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$1,473
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$147,895
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	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$9,661
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,694,235
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,430,026
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,735,791
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,090,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,202,373
Value of interest in pooled separate accounts at end of year	2013-12-31	$9,233,154
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$7,181,854
Interest on participant loans	2013-12-31	$12,871
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$632,055
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$42,690
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,829,965
Net investment gain or loss from common/collective trusts	2013-12-31	$7,536
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$396,655
Employer contributions (assets) at end of year	2013-12-31	$17,512
Employer contributions (assets) at beginning of year	2013-12-31	$345
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$938,612
Contract administrator fees	2013-12-31	$13,894
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HAFLINGER &ASSOCIATES, CPA'S
Accountancy firm EIN	2013-12-31	552207502
2012 : CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$0
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,658,293
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$888,132
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$752,614
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$126,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,721,645
Value of total assets at end of year	2012-12-31	$8,735,791
Value of total assets at beginning of year	2012-12-31	$6,965,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,669
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$8,911
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$22,547
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	$22,547
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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
Amount of non-exempt transactions with any party-in-interest	2012-12-31	$0
Contributions received from participants	2012-12-31	$1,154,342
Participant contributions at end of year	2012-12-31	$349,746
Participant contributions at beginning of year	2012-12-31	$253,253
Participant contributions at end of year	2012-12-31	$1,473
Participant contributions at beginning of year	2012-12-31	$438
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$304,203
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,770,161
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,735,791
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,965,630
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,202,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$990,260
Value of interest in pooled separate accounts at end of year	2012-12-31	$7,181,854
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$5,721,570
Interest on participant loans	2012-12-31	$8,911
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$0
Income. Interest from US Government securities	2012-12-31	$0
Income. Interest from corporate debt instruments	2012-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$77,413
Net investment gain/loss from pooled separate accounts	2012-12-31	$827,777
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$263,100
Employer contributions (assets) at end of year	2012-12-31	$345
Employer contributions (assets) at beginning of year	2012-12-31	$109
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$752,614
Contract administrator fees	2012-12-31	$8,669
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HAFLINGER & ASSOCIATES, CPA'S
Accountancy firm EIN	2012-12-31	522207502
2011 : CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$0
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$0
Total transfer of assets from this plan	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,459,226
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,777,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,606,377
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$148,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,498,634
Value of total assets at end of year	2011-12-31	$6,965,630
Value of total assets at beginning of year	2011-12-31	$7,283,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$22,611
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$7,693
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$20,655
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	$20,655
Administrative expenses professional fees incurred	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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
Amount of non-exempt transactions with any party-in-interest	2011-12-31	$0
Contributions received from participants	2011-12-31	$1,250,214
Participant contributions at end of year	2011-12-31	$253,253
Participant contributions at beginning of year	2011-12-31	$243,874
Participant contributions at end of year	2011-12-31	$438
Participant contributions at beginning of year	2011-12-31	$217
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$76,199
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-318,123
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,965,630
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,283,753
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-12-31	$0
Investment advisory and management fees	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$990,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$875,526
Value of interest in pooled separate accounts at end of year	2011-12-31	$5,721,570
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$5,956,662
Interest on participant loans	2011-12-31	$7,693
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$0
Income. Interest from corporate debt instruments	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$207,461
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$5,155
Net investment gain/loss from pooled separate accounts	2011-12-31	$-72,911
Net investment gain or loss from common/collective trusts	2011-12-31	$0
Net gain/loss from 103.12 investment entities	2011-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$172,221
Employer contributions (assets) at end of year	2011-12-31	$109
Employer contributions (assets) at beginning of year	2011-12-31	$13
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,606,377
Contract administrator fees	2011-12-31	$22,611
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HAFLINGER & ASSOCIATES, CPA'S
Accountancy firm EIN	2011-12-31	522207502
2010 : CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,429,619
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,861,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,808,092
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$24,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,592,934
Value of total assets at end of year	2010-12-31	$7,283,753
Value of total assets at beginning of year	2010-12-31	$6,716,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$29,488
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$10,521
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$19,101
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	$19,101
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$1,257,170
Participant contributions at end of year	2010-12-31	$243,874
Participant contributions at beginning of year	2010-12-31	$213,966
Participant contributions at end of year	2010-12-31	$217
Participant contributions at beginning of year	2010-12-31	$839
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$148,470
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$97
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$-19,223
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$567,695
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,283,753
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,716,058
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$875,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$936,632
Value of interest in pooled separate accounts at end of year	2010-12-31	$5,956,662
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$5,119,200
Interest on participant loans	2010-12-31	$8,499
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$2,022
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$207,461
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$445,292
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$54,036
Net investment gain/loss from pooled separate accounts	2010-12-31	$772,250
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$187,294
Employer contributions (assets) at end of year	2010-12-31	$13
Employer contributions (assets) at beginning of year	2010-12-31	$129
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,807,995
Contract administrator fees	2010-12-31	$29,488
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HAFLINGER & ASSOCIATES, CPA'S
Accountancy firm EIN	2010-12-31	522207502

Form 5500 Responses for CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN

2019: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CHARLOTTE RUSSE HOLDING, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62055

Policy instance

Insurance contract or identification number	MR 62055
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-07-15
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62055

Policy instance

Insurance contract or identification number	MR 62055
Number of Individuals Covered	2084
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

419093

Policy instance

Insurance contract or identification number	419093
Number of Individuals Covered	3615
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

419093

Policy instance

Insurance contract or identification number	419093
Number of Individuals Covered	2080
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

419093

Policy instance

Insurance contract or identification number	419093
Number of Individuals Covered	2014
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

419093

Policy instance

Insurance contract or identification number	419093
Number of Individuals Covered	2062
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

419093

Policy instance

Insurance contract or identification number	419093
Number of Individuals Covered	5288
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $4,812
Total amount of fees paid to insurance company	USD $2,627
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

419093

Policy instance

Insurance contract or identification number	419093
Number of Individuals Covered	6824
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $8,866
Total amount of fees paid to insurance company	USD $3,357
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CHARLOTTE RUSSE HOLDING, INC.
Employer identification number (EIN):	330724325
NAIC Classification:	448150
NAIC Description:	Clothing Accessories Stores