401k Plan data: THE GYMBOREE 401(K) PLAN plan

THE GYMBOREE 401(K) PLAN 401k Plan overview

Plan Name	THE GYMBOREE 401(K) PLAN
Plan identification number	001

THE GYMBOREE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

THE GYMBOREE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: THE GYMBOREE CORPORATION

Employer identification number (EIN): 942615258

NAIC Classification: 448130
NAIC Description: Children's and Infants' Clothing Stores

Additional information about THE GYMBOREE CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date: 1992-06-04

Company Identification Number: 2299791

Legal Registered Office Address: 2711 Centerville Rd
Suite 400
Wilmington
United States of America (USA)
19808

More information about THE GYMBOREE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE GYMBOREE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2017-01-01 CLAIRE HWANG
001 2016-01-01 JASMINE SAVAGE
001 2016-01-01
001 2015-01-01 BRIDGETSCHICKEDANZ
001 2015-01-01 BRIDGETSCHICKEDANZ
001 2014-01-01 BRIDGET SCHICKEDANZ
001 2013-01-01 LAURA CHANG
001 2012-01-01 AMY KINION AMY KINION 2013-09-17
001 2011-01-01 CHRISTIAN JANZEN
001 2010-01-01 CHRISTIAN JANZEN
001 2009-01-01 JEFFREY HARRIS

Plan Statistics for THE GYMBOREE 401(K) PLAN

401k plan membership statisitcs for THE GYMBOREE 401(K) PLAN

Measure Date Value
2019: THE GYMBOREE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 8,702
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: THE GYMBOREE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 9,670
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 7,911
Number of retired or separated participants receiving benefits 2018-01-01 13
Number of other retired or separated participants entitled to future benefits 2018-01-01 778
Total of all active and inactive participants 2018-01-01 8,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 8,702
Number of participants with account balances 2018-01-01 1,942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE GYMBOREE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 6,719
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 8,900
Number of retired or separated participants receiving benefits 2017-01-01 11
Number of other retired or separated participants entitled to future benefits 2017-01-01 759
Total of all active and inactive participants 2017-01-01 9,670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 9,670
Number of participants with account balances 2017-01-01 1,690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE GYMBOREE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 6,831
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 5,994
Number of retired or separated participants receiving benefits 2016-01-01 8
Number of other retired or separated participants entitled to future benefits 2016-01-01 717
Total of all active and inactive participants 2016-01-01 6,719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 6,719
Number of participants with account balances 2016-01-01 1,778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE GYMBOREE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 6,781
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 6,168
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 658
Total of all active and inactive participants 2015-01-01 6,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 6,831
Number of participants with account balances 2015-01-01 1,690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE GYMBOREE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 6,940
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 6,209
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 569
Total of all active and inactive participants 2014-01-01 6,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 6,781
Number of participants with account balances 2014-01-01 1,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE GYMBOREE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 6,394
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 6,461
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 476
Total of all active and inactive participants 2013-01-01 6,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 6,940
Number of participants with account balances 2013-01-01 1,510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE GYMBOREE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 6,520
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 5,913
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 479
Total of all active and inactive participants 2012-01-01 6,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 6,394
Number of participants with account balances 2012-01-01 1,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE GYMBOREE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 3,804
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 6,012
Number of retired or separated participants receiving benefits 2011-01-01 3
Number of other retired or separated participants entitled to future benefits 2011-01-01 504
Total of all active and inactive participants 2011-01-01 6,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 6,520
Number of participants with account balances 2011-01-01 1,412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE GYMBOREE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 3,633
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 3,367
Number of retired or separated participants receiving benefits 2010-01-01 4
Number of other retired or separated participants entitled to future benefits 2010-01-01 433
Total of all active and inactive participants 2010-01-01 3,804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 3,804
Number of participants with account balances 2010-01-01 1,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: THE GYMBOREE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 3,412
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,929
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 338
Total of all active and inactive participants 2009-01-01 3,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 3,270
Number of participants with account balances 2009-01-01 1,363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: THE GYMBOREE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	8,702
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: THE GYMBOREE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	9,670
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	7,911
Number of retired or separated participants receiving benefits	2018-01-01	13
Number of other retired or separated participants entitled to future benefits	2018-01-01	778
Total of all active and inactive participants	2018-01-01	8,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	8,702
Number of participants with account balances	2018-01-01	1,942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE GYMBOREE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	6,719
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	8,900
Number of retired or separated participants receiving benefits	2017-01-01	11
Number of other retired or separated participants entitled to future benefits	2017-01-01	759
Total of all active and inactive participants	2017-01-01	9,670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	9,670
Number of participants with account balances	2017-01-01	1,690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE GYMBOREE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	6,831
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	5,994
Number of retired or separated participants receiving benefits	2016-01-01	8
Number of other retired or separated participants entitled to future benefits	2016-01-01	717
Total of all active and inactive participants	2016-01-01	6,719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	6,719
Number of participants with account balances	2016-01-01	1,778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE GYMBOREE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	6,781
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	6,168
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	658
Total of all active and inactive participants	2015-01-01	6,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	6,831
Number of participants with account balances	2015-01-01	1,690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE GYMBOREE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	6,940
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	6,209
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	569
Total of all active and inactive participants	2014-01-01	6,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	6,781
Number of participants with account balances	2014-01-01	1,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE GYMBOREE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	6,394
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	6,461
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	476
Total of all active and inactive participants	2013-01-01	6,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	6,940
Number of participants with account balances	2013-01-01	1,510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE GYMBOREE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	6,520
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	5,913
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	479
Total of all active and inactive participants	2012-01-01	6,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	6,394
Number of participants with account balances	2012-01-01	1,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE GYMBOREE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	3,804
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	6,012
Number of retired or separated participants receiving benefits	2011-01-01	3
Number of other retired or separated participants entitled to future benefits	2011-01-01	504
Total of all active and inactive participants	2011-01-01	6,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	6,520
Number of participants with account balances	2011-01-01	1,412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE GYMBOREE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	3,633
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	3,367
Number of retired or separated participants receiving benefits	2010-01-01	4
Number of other retired or separated participants entitled to future benefits	2010-01-01	433
Total of all active and inactive participants	2010-01-01	3,804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	3,804
Number of participants with account balances	2010-01-01	1,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: THE GYMBOREE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	3,412
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,929
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	338
Total of all active and inactive participants	2009-01-01	3,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	3,270
Number of participants with account balances	2009-01-01	1,363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on THE GYMBOREE 401(K) PLAN

Measure	Date	Value
2019 : THE GYMBOREE 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-11-27	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-11-27	$0
Total unrealized appreciation/depreciation of assets	2019-11-27	$0
Total transfer of assets to this plan	2019-11-27	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-27	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-11-27	$0
Expenses. Interest paid	2019-11-27	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-11-27	$0
Total income from all sources (including contributions)	2019-11-27	$12,578,026
Total loss/gain on sale of assets	2019-11-27	$0
Total of all expenses incurred	2019-11-27	$88,132,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-11-27	$88,006,920
Expenses. Certain deemed distributions of participant loans	2019-11-27	$28,437
Value of total corrective distributions	2019-11-27	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-11-27	$2,783,856
Value of total assets at end of year	2019-11-27	$0
Value of total assets at beginning of year	2019-11-27	$75,554,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-11-27	$97,134
Total income from rents	2019-11-27	$0
Total interest from all sources	2019-11-27	$43,229
Total dividends received (eg from common stock, registered investment company shares)	2019-11-27	$972,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-11-27	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-11-27	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-11-27	$972,988
Assets. Real estate other than employer real property at end of year	2019-11-27	$0
Assets. Real estate other than employer real property at beginning of year	2019-11-27	$0
Administrative expenses professional fees incurred	2019-11-27	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-11-27	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-11-27	$0
Was this plan covered by a fidelity bond	2019-11-27	Yes
Value of fidelity bond cover	2019-11-27	$2,500,000
If this is an individual account plan, was there a blackout period	2019-11-27	No
Were there any nonexempt tranactions with any party-in-interest	2019-11-27	No
Contributions received from participants	2019-11-27	$1,900,311
Participant contributions at end of year	2019-11-27	$0
Participant contributions at beginning of year	2019-11-27	$1,574,774
Participant contributions at end of year	2019-11-27	$0
Participant contributions at beginning of year	2019-11-27	$0
Assets. Other investments not covered elsewhere at end of year	2019-11-27	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-11-27	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-11-27	$2,035
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-11-27	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-11-27	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-11-27	$0
Assets. Loans (other than to participants) at end of year	2019-11-27	$0
Assets. Loans (other than to participants) at beginning of year	2019-11-27	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-11-27	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-11-27	$0
Other income not declared elsewhere	2019-11-27	$0
Administrative expenses (other) incurred	2019-11-27	$97,134
Liabilities. Value of operating payables at end of year	2019-11-27	$0
Liabilities. Value of operating payables at beginning of year	2019-11-27	$0
Total non interest bearing cash at end of year	2019-11-27	$0
Total non interest bearing cash at beginning of year	2019-11-27	$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	2019-11-27	No
Income. Non cash contributions	2019-11-27	$0
Value of net income/loss	2019-11-27	$-75,554,465
Value of net assets at end of year (total assets less liabilities)	2019-11-27	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-11-27	$75,554,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-11-27	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-11-27	No
Were any leases to which the plan was party in default or uncollectible	2019-11-27	No
Assets. partnership/joint venture interests at end of year	2019-11-27	$0
Assets. partnership/joint venture interests at beginning of year	2019-11-27	$0
Investment advisory and management fees	2019-11-27	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-11-27	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-11-27	$67,346,238
Value of interest in pooled separate accounts at end of year	2019-11-27	$0
Value of interest in pooled separate accounts at beginning of year	2019-11-27	$0
Interest on participant loans	2019-11-27	$29,448
Income. Interest from loans (other than to participants)	2019-11-27	$0
Interest earned on other investments	2019-11-27	$0
Income. Interest from US Government securities	2019-11-27	$0
Income. Interest from corporate debt instruments	2019-11-27	$0
Value of interest in master investment trust accounts at end of year	2019-11-27	$0
Value of interest in master investment trust accounts at beginning of year	2019-11-27	$0
Value of interest in common/collective trusts at end of year	2019-11-27	$0
Value of interest in common/collective trusts at beginning of year	2019-11-27	$4,565,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-11-27	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-11-27	$2,067,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-11-27	$2,067,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-11-27	$13,781
Assets. Value of investments in 103.12 investment entities at end of year	2019-11-27	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-11-27	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-11-27	$0
Asset value of US Government securities at end of year	2019-11-27	$0
Asset value of US Government securities at beginning of year	2019-11-27	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-11-27	$8,696,813
Net investment gain/loss from pooled separate accounts	2019-11-27	$0
Net investment gain or loss from common/collective trusts	2019-11-27	$81,140
Net gain/loss from 103.12 investment entities	2019-11-27	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-11-27	No
Was there a failure to transmit to the plan any participant contributions	2019-11-27	Yes
Has the plan failed to provide any benefit when due under the plan	2019-11-27	No
Assets. Invements in employer securities at end of year	2019-11-27	$0
Assets. Invements in employer securities at beginning of year	2019-11-27	$0
Assets. Value of employer real property at end of year	2019-11-27	$0
Assets. Value of employer real property at beginning of year	2019-11-27	$0
Contributions received in cash from employer	2019-11-27	$881,510
Employer contributions (assets) at end of year	2019-11-27	$0
Employer contributions (assets) at beginning of year	2019-11-27	$0
Income. Dividends from preferred stock	2019-11-27	$0
Income. Dividends from common stock	2019-11-27	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-11-27	$88,006,920
Asset. Corporate debt instrument preferred debt at end of year	2019-11-27	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-11-27	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-11-27	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-11-27	$0
Contract administrator fees	2019-11-27	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-11-27	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-11-27	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-11-27	$0
Liabilities. Value of benefit claims payable at end of year	2019-11-27	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-11-27	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-11-27	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-11-27	$0
Did the plan have assets held for investment	2019-11-27	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	2019-11-27	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-11-27	Yes
Aggregate proceeds on sale of assets	2019-11-27	$0
Aggregate carrying amount (costs) on sale of assets	2019-11-27	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-11-27	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-11-27	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-11-27	Yes
Opinion of an independent qualified public accountant for this plan	2019-11-27	Disclaimer
Accountancy firm name	2019-11-27	SQUAR MILNER LLP
Accountancy firm EIN	2019-11-27	330835986
2018 : THE GYMBOREE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$4,782,503
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$8,371,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$8,304,352
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$9,581,625
Value of total assets at end of year	2018-12-31	$75,554,465
Value of total assets at beginning of year	2018-12-31	$79,143,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$67,439
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$94,976
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$5,872,403
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	$5,872,403
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$5,651,292
Participant contributions at end of year	2018-12-31	$1,574,774
Participant contributions at beginning of year	2018-12-31	$1,504,766
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,281,466
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$67,439
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
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
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-3,589,288
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$75,554,465
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$79,143,753
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$67,346,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$71,723,022
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	$73,087
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$4,565,762
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,298,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,067,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,617,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,617,489
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$21,889
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-10,794,294
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$27,793
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
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
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$2,648,867
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$8,304,352
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
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	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SQUAR MILNER
Accountancy firm EIN	2018-12-31	330835986
2017 : THE GYMBOREE 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$0
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$19,665,723
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$8,334,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$8,268,481
Expenses. Certain deemed distributions of participant loans	2017-12-31	$2,754
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,405,591
Value of total assets at end of year	2017-12-31	$79,143,753
Value of total assets at beginning of year	2017-12-31	$67,812,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$63,730
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$69,546
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$4,147,804
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	$4,147,804
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$4,634,828
Participant contributions at end of year	2017-12-31	$1,504,766
Participant contributions at beginning of year	2017-12-31	$1,368,435
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
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	$477,690
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$63,730
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$11,330,758
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$79,143,753
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$67,812,995
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$71,723,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$60,774,328
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	$61,968
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$4,298,476
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,367,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,617,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,302,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,302,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$7,578
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$8,006,916
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$35,866
Net gain/loss from 103.12 investment entities	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	Yes
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
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$2,293,073
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
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	$8,268,481
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	LOUIE & WONG LLP
Accountancy firm EIN	2017-12-31	912007579
2016 : THE GYMBOREE 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$0
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$12,363,591
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$5,778,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,700,907
Expenses. Certain deemed distributions of participant loans	2016-12-31	$12,171
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,746,506
Value of total assets at end of year	2016-12-31	$67,812,995
Value of total assets at beginning of year	2016-12-31	$61,227,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$64,975
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$52,307
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,493,383
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	$2,493,383
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,732,569
Participant contributions at end of year	2016-12-31	$1,368,435
Participant contributions at beginning of year	2016-12-31	$1,299,230
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
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	$609,083
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$64,975
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	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
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$6,585,538
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$67,812,995
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$61,227,457
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$60,774,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$54,349,087
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	$0
Interest on participant loans	2016-12-31	$51,692
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$4,367,526
Value of interest in common/collective trusts at beginning of year	2016-12-31	$4,137,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,302,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,441,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,441,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$615
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,035,240
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$36,155
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$2,404,854
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
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	$5,700,907
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LOUIE & WONG LLP
Accountancy firm EIN	2016-12-31	912007579
2015 : THE GYMBOREE 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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$7,435,826
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$5,992,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,914,518
Expenses. Certain deemed distributions of participant loans	2015-12-31	$13,456
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$7,103,929
Value of total assets at end of year	2015-12-31	$61,227,457
Value of total assets at beginning of year	2015-12-31	$59,784,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$65,000
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$54,348
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$2,942,560
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	$2,942,560
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,519,976
Participant contributions at end of year	2015-12-31	$1,299,230
Participant contributions at beginning of year	2015-12-31	$1,383,820
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$296,757
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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	$65,000
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$1,442,852
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$61,227,457
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$59,784,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of 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	$54,349,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$53,140,490
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$54,167
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 master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$4,137,672
Value of interest in common/collective trusts at beginning of year	2015-12-31	$4,136,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,441,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,123,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,123,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$181
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,683,084
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$18,073
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$2,287,196
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
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	$5,914,518
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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 end of year	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	BDO USA, LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : THE GYMBOREE 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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$10,872,926
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,441,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,367,080
Expenses. Certain deemed distributions of participant loans	2014-12-31	$6,568
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$7,246,757
Value of total assets at end of year	2014-12-31	$59,784,605
Value of total assets at beginning of year	2014-12-31	$53,352,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$67,470
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$55,560
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$3,353,252
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	$3,353,252
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,500,000
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
Contributions received from participants	2014-12-31	$4,345,907
Participant contributions at end of year	2014-12-31	$1,383,820
Participant contributions at beginning of year	2014-12-31	$1,378,806
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$632,142
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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	$0
Administrative expenses (other) incurred	2014-12-31	$67,470
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$6,431,808
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$59,784,605
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$53,352,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$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	$53,140,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$46,867,043
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$55,455
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 master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$4,136,965
Value of interest in common/collective trusts at beginning of year	2014-12-31	$4,110,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,123,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$996,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$996,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$105
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$177,712
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$39,645
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$2,268,708
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
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	$4,367,080
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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 end of year	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	BDO USA, LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : THE GYMBOREE 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	$504,753
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$15,214,808
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$4,226,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,153,842
Expenses. Certain deemed distributions of participant loans	2013-12-31	$-139
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$6,668,970
Value of total assets at end of year	2013-12-31	$53,352,797
Value of total assets at beginning of year	2013-12-31	$42,869,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$73,046
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$50,245
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$2,884,626
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	$2,884,626
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,926,774
Participant contributions at end of year	2013-12-31	$1,378,806
Participant contributions at beginning of year	2013-12-31	$1,248,730
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$526
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$712,424
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
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$504,753
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$73,046
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash 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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$10,988,059
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$53,352,797
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$42,364,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of 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	$46,867,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$36,206,963
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$50,123
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 master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$4,110,685
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,294,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$996,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,119,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,119,029
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$122
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,628,705
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$-17,738
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$2,029,772
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
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	$4,153,842
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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 end of year	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	BDO USA, LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : THE GYMBOREE 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$504,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$771,059
Total income from all sources (including contributions)	2012-12-31	$7,822,033
Total of all expenses incurred	2012-12-31	$4,322,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$3,745,964
Expenses. Certain deemed distributions of participant loans	2012-12-31	$4,011
Value of total corrective distributions	2012-12-31	$504,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,278,552
Value of total assets at end of year	2012-12-31	$42,869,491
Value of total assets at beginning of year	2012-12-31	$39,636,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$67,653
Total interest from all sources	2012-12-31	$50,133
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$933,600
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	$933,600
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,500,000
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
Contributions received from participants	2012-12-31	$2,849,832
Participant contributions at end of year	2012-12-31	$1,248,730
Participant contributions at beginning of year	2012-12-31	$1,167,163
Participant contributions at end of year	2012-12-31	$526
Participant contributions at beginning of year	2012-12-31	$130,170
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$427,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$504,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$771,059
Administrative expenses (other) incurred	2012-12-31	$67,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,499,652
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$42,364,738
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$38,865,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$36,206,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$32,665,698
Interest on participant loans	2012-12-31	$49,982
Value of interest in common/collective trusts at end of year	2012-12-31	$4,294,243
Value of interest in common/collective trusts at beginning of year	2012-12-31	$4,560,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,119,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,113,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,113,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$151
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,497,650
Net investment gain or loss from common/collective trusts	2012-12-31	$62,098
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	$1,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$3,745,964
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	2012-12-31	No
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
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	BDO USA, LLP
Accountancy firm EIN	2012-12-31	135381590
2011 : THE GYMBOREE 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$771,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$512,345
Total income from all sources (including contributions)	2011-12-31	$2,773,042
Total of all expenses incurred	2011-12-31	$3,126,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$2,276,056
Expenses. Certain deemed distributions of participant loans	2011-12-31	$3,227
Value of total corrective distributions	2011-12-31	$771,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,312,306
Value of total assets at end of year	2011-12-31	$39,636,145
Value of total assets at beginning of year	2011-12-31	$39,730,540
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$75,809
Total interest from all sources	2011-12-31	$49,836
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$977,017
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	$977,017
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,500,000
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
Contributions received from participants	2011-12-31	$3,093,543
Participant contributions at end of year	2011-12-31	$1,167,163
Participant contributions at beginning of year	2011-12-31	$1,212,929
Participant contributions at end of year	2011-12-31	$130,170
Participant contributions at beginning of year	2011-12-31	$121,298
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$211,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$771,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$512,345
Administrative expenses (other) incurred	2011-12-31	$75,809
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	$-353,109
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$38,865,086
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$39,218,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$32,665,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$32,839,267
Interest on participant loans	2011-12-31	$49,695
Value of interest in common/collective trusts at end of year	2011-12-31	$4,560,104
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,244,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,113,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,312,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,312,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$141
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,697,262
Net investment gain or loss from common/collective trusts	2011-12-31	$131,145
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	$6,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$2,276,056
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	2011-12-31	No
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
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	BDO USA, LLP
Accountancy firm EIN	2011-12-31	135381590
2010 : THE GYMBOREE 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$512,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$933,957
Total income from all sources (including contributions)	2010-12-31	$8,958,329
Total loss/gain on sale of assets	2010-12-31	$1,138,351
Total of all expenses incurred	2010-12-31	$2,712,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,128,237
Expenses. Certain deemed distributions of participant loans	2010-12-31	$10,112
Value of total corrective distributions	2010-12-31	$512,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,651,120
Value of total assets at end of year	2010-12-31	$39,730,540
Value of total assets at beginning of year	2010-12-31	$33,906,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$61,991
Total interest from all sources	2010-12-31	$52,911
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$637,792
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	$637,792
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$3,326,715
Participant contributions at end of year	2010-12-31	$1,212,929
Participant contributions at beginning of year	2010-12-31	$987,981
Participant contributions at end of year	2010-12-31	$121,298
Participant contributions at beginning of year	2010-12-31	$109,842
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$323,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$512,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$933,957
Administrative expenses (other) incurred	2010-12-31	$61,991
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	$6,245,644
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$39,218,195
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$32,972,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$32,839,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$25,189,040
Interest on participant loans	2010-12-31	$52,474
Value of interest in common/collective trusts at end of year	2010-12-31	$4,244,671
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,334,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,312,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$1,064,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$1,064,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$437
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,326,767
Net investment gain or loss from common/collective trusts	2010-12-31	$151,388
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
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$2,221,034
Contributions received in cash from employer	2010-12-31	$441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,128,237
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	2010-12-31	Yes
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	$3,437,015
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$2,298,664
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	BDO USA, LLP
Accountancy firm EIN	2010-12-31	135381590
2009 : THE GYMBOREE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE GYMBOREE 401(K) PLAN

2019: THE GYMBOREE 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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE GYMBOREE 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 – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE GYMBOREE 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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE GYMBOREE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE GYMBOREE 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE GYMBOREE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE GYMBOREE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE GYMBOREE 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
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 funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE GYMBOREE 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
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 funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE GYMBOREE 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE GYMBOREE 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE GYMBOREE CORPORATION
Employer identification number (EIN):	942615258
NAIC Classification:	448130
NAIC Description:	Children's and Infants' Clothing Stores

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:	1992-06-04
Company Identification Number:	2299791
Legal Registered Office Address:	2711 Centerville Rd Suite 400 Wilmington United States of America (USA) 19808