401k Plan data: BROOKSTONE PENSION PLAN plan

BROOKSTONE PENSION PLAN 401k Plan overview

Plan Name	BROOKSTONE PENSION PLAN
Plan identification number	001

BROOKSTONE PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).

401k Sponsoring company profile

BROOKSTONE COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name: BROOKSTONE COMPANY, INC.

Employer identification number (EIN): 042423478

NAIC Classification: 453220
NAIC Description: Gift, Novelty, and Souvenir Stores

Additional information about BROOKSTONE COMPANY, INC.

Jurisdiction of Incorporation: Vermont Secretary of State Corporations Division

Incorporation Date: 1994-09-07

Company Identification Number: 65271

Legal Registered Office Address: 400 CORNERSTONE DR #240

WILLISTON
United States of America (USA)
05495

More information about BROOKSTONE COMPANY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BROOKSTONE PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 GREG TRIBOU 2020-01-06 GREG TRIBOU 2020-01-06
001 2018-01-01 GREG TRIBOU 2019-10-14 GREG TRIBOU 2019-10-14
001 2018-01-01 GREG TRIBOU 2019-10-14 GREG TRIBOU 2019-10-14
001 2018-01-01 GREG TRIBOU 2019-10-14 GREG TRIBOU 2019-10-14
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 ELIZABETH MCCORMACK
001 2011-01-01 ROBERT CHESSEN
001 2010-01-01 ROBERT CHESSEN
001 2009-01-01 ROBERT CHESSEN
001 2009-01-01 CAROL LAMBERT
001 2009-01-01 CAROL LAMBERT 2010-10-08

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	GREG TRIBOU	2020-01-06	GREG TRIBOU	2020-01-06
001	2018-01-01	GREG TRIBOU	2019-10-14	GREG TRIBOU	2019-10-14
001	2018-01-01	GREG TRIBOU	2019-10-14	GREG TRIBOU	2019-10-14
001	2018-01-01	GREG TRIBOU	2019-10-14	GREG TRIBOU	2019-10-14
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	ELIZABETH MCCORMACK
001	2011-01-01	ROBERT CHESSEN
001	2010-01-01	ROBERT CHESSEN
001	2009-01-01	ROBERT CHESSEN
001	2009-01-01	CAROL LAMBERT
001	2009-01-01			CAROL LAMBERT	2010-10-08

Plan Statistics for BROOKSTONE PENSION PLAN

401k plan membership statisitcs for BROOKSTONE PENSION PLAN

Measure Date Value
2018: BROOKSTONE PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 5,503,167
Acturial value of plan assets 2018-12-31 5,503,167
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 3,791,620
Number of terminated vested participants 2018-12-31 98
Fundng target for terminated vested participants 2018-12-31 2,173,703
Active participant vested funding target 2018-12-31 233,229
Number of active participants 2018-12-31 32
Total funding liabilities for active participants 2018-12-31 233,229
Total participant count 2018-12-31 289
Total funding target for all participants 2018-12-31 6,198,552
Present value of excess contributions 2018-12-31 911
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 964
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 114,000
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 244,639
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 50,927
Liquidity shortfalls end of Q4 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 170,000
Net shortfall amortization installment of oustanding balance 2018-12-31 700,155
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 244,639
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 244,639
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 244,639
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 285
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 28
Number of retired or separated participants receiving benefits 2018-01-01 146
Number of other retired or separated participants entitled to future benefits 2018-01-01 86
Total of all active and inactive participants 2018-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 13
Total participants 2018-01-01 273
2017: BROOKSTONE PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 5,072,388
Acturial value of plan assets 2017-12-31 5,164,389
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 3,802,838
Number of terminated vested participants 2017-12-31 99
Fundng target for terminated vested participants 2017-12-31 2,046,323
Active participant vested funding target 2017-12-31 249,334
Number of active participants 2017-12-31 35
Total funding liabilities for active participants 2017-12-31 254,262
Total participant count 2017-12-31 294
Total funding target for all participants 2017-12-31 6,103,423
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 859
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 911
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 298,000
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 285,120
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 180,000
Net shortfall amortization installment of oustanding balance 2017-12-31 939,034
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 285,082
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 285,082
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 285,120
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 32
Number of retired or separated participants receiving benefits 2017-01-01 144
Number of other retired or separated participants entitled to future benefits 2017-01-01 96
Total of all active and inactive participants 2017-01-01 272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 13
Total participants 2017-01-01 285
2016: BROOKSTONE PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 4,982,523
Acturial value of plan assets 2016-12-31 5,263,974
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 3,889,221
Number of terminated vested participants 2016-12-31 100
Fundng target for terminated vested participants 2016-12-31 1,951,899
Active participant vested funding target 2016-12-31 241,498
Number of active participants 2016-12-31 37
Total funding liabilities for active participants 2016-12-31 247,404
Total participant count 2016-12-31 300
Total funding target for all participants 2016-12-31 6,088,524
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 435
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 462
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 260,000
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 246,946
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 165,000
Net shortfall amortization installment of oustanding balance 2016-12-31 824,550
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 246,087
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 246,087
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 246,946
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 35
Number of retired or separated participants receiving benefits 2016-01-01 145
Number of other retired or separated participants entitled to future benefits 2016-01-01 97
Total of all active and inactive participants 2016-01-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 13
Total participants 2016-01-01 290
2015: BROOKSTONE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 37
Number of retired or separated participants receiving benefits 2015-01-01 148
Number of other retired or separated participants entitled to future benefits 2015-01-01 99
Total of all active and inactive participants 2015-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 13
Total participants 2015-01-01 297
2014: BROOKSTONE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 42
Number of retired or separated participants receiving benefits 2014-01-01 143
Number of other retired or separated participants entitled to future benefits 2014-01-01 105
Total of all active and inactive participants 2014-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 11
Total participants 2014-01-01 301
2013: BROOKSTONE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 318
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 50
Number of retired or separated participants receiving benefits 2013-01-01 138
Number of other retired or separated participants entitled to future benefits 2013-01-01 110
Total of all active and inactive participants 2013-01-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 9
Total participants 2013-01-01 307
2012: BROOKSTONE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 63
Number of retired or separated participants receiving benefits 2012-01-01 130
Number of other retired or separated participants entitled to future benefits 2012-01-01 115
Total of all active and inactive participants 2012-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 10
Total participants 2012-01-01 318
2011: BROOKSTONE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 331
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 66
Number of retired or separated participants receiving benefits 2011-01-01 119
Number of other retired or separated participants entitled to future benefits 2011-01-01 126
Total of all active and inactive participants 2011-01-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 12
Total participants 2011-01-01 323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: BROOKSTONE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 342
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 74
Number of retired or separated participants receiving benefits 2010-01-01 115
Number of other retired or separated participants entitled to future benefits 2010-01-01 130
Total of all active and inactive participants 2010-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 12
Total participants 2010-01-01 331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: BROOKSTONE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 354
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 85
Number of retired or separated participants receiving benefits 2009-01-01 113
Number of other retired or separated participants entitled to future benefits 2009-01-01 134
Total of all active and inactive participants 2009-01-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 11
Total participants 2009-01-01 343
Number of participants with account balances 2009-01-01 343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: BROOKSTONE PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	5,503,167
Acturial value of plan assets	2018-12-31	5,503,167
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	3,791,620
Number of terminated vested participants	2018-12-31	98
Fundng target for terminated vested participants	2018-12-31	2,173,703
Active participant vested funding target	2018-12-31	233,229
Number of active participants	2018-12-31	32
Total funding liabilities for active participants	2018-12-31	233,229
Total participant count	2018-12-31	289
Total funding target for all participants	2018-12-31	6,198,552
Present value of excess contributions	2018-12-31	911
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	964
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	114,000
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	244,639
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	50,927
Liquidity shortfalls end of Q4	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	170,000
Net shortfall amortization installment of oustanding balance	2018-12-31	700,155
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	244,639
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	244,639
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	244,639
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	285
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	28
Number of retired or separated participants receiving benefits	2018-01-01	146
Number of other retired or separated participants entitled to future benefits	2018-01-01	86
Total of all active and inactive participants	2018-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	13
Total participants	2018-01-01	273
2017: BROOKSTONE PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	5,072,388
Acturial value of plan assets	2017-12-31	5,164,389
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	3,802,838
Number of terminated vested participants	2017-12-31	99
Fundng target for terminated vested participants	2017-12-31	2,046,323
Active participant vested funding target	2017-12-31	249,334
Number of active participants	2017-12-31	35
Total funding liabilities for active participants	2017-12-31	254,262
Total participant count	2017-12-31	294
Total funding target for all participants	2017-12-31	6,103,423
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	859
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	911
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	298,000
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	285,120
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	180,000
Net shortfall amortization installment of oustanding balance	2017-12-31	939,034
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	285,082
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	285,082
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	285,120
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	32
Number of retired or separated participants receiving benefits	2017-01-01	144
Number of other retired or separated participants entitled to future benefits	2017-01-01	96
Total of all active and inactive participants	2017-01-01	272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	13
Total participants	2017-01-01	285
2016: BROOKSTONE PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	4,982,523
Acturial value of plan assets	2016-12-31	5,263,974
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	3,889,221
Number of terminated vested participants	2016-12-31	100
Fundng target for terminated vested participants	2016-12-31	1,951,899
Active participant vested funding target	2016-12-31	241,498
Number of active participants	2016-12-31	37
Total funding liabilities for active participants	2016-12-31	247,404
Total participant count	2016-12-31	300
Total funding target for all participants	2016-12-31	6,088,524
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	435
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	462
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	260,000
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	246,946
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	165,000
Net shortfall amortization installment of oustanding balance	2016-12-31	824,550
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	246,087
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	246,087
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	246,946
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	35
Number of retired or separated participants receiving benefits	2016-01-01	145
Number of other retired or separated participants entitled to future benefits	2016-01-01	97
Total of all active and inactive participants	2016-01-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	13
Total participants	2016-01-01	290
2015: BROOKSTONE PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	37
Number of retired or separated participants receiving benefits	2015-01-01	148
Number of other retired or separated participants entitled to future benefits	2015-01-01	99
Total of all active and inactive participants	2015-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	13
Total participants	2015-01-01	297
2014: BROOKSTONE PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	42
Number of retired or separated participants receiving benefits	2014-01-01	143
Number of other retired or separated participants entitled to future benefits	2014-01-01	105
Total of all active and inactive participants	2014-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	11
Total participants	2014-01-01	301
2013: BROOKSTONE PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	318
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	50
Number of retired or separated participants receiving benefits	2013-01-01	138
Number of other retired or separated participants entitled to future benefits	2013-01-01	110
Total of all active and inactive participants	2013-01-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	9
Total participants	2013-01-01	307
2012: BROOKSTONE PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	63
Number of retired or separated participants receiving benefits	2012-01-01	130
Number of other retired or separated participants entitled to future benefits	2012-01-01	115
Total of all active and inactive participants	2012-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	10
Total participants	2012-01-01	318
2011: BROOKSTONE PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	331
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	66
Number of retired or separated participants receiving benefits	2011-01-01	119
Number of other retired or separated participants entitled to future benefits	2011-01-01	126
Total of all active and inactive participants	2011-01-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	12
Total participants	2011-01-01	323
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: BROOKSTONE PENSION PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	342
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	74
Number of retired or separated participants receiving benefits	2010-01-01	115
Number of other retired or separated participants entitled to future benefits	2010-01-01	130
Total of all active and inactive participants	2010-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	12
Total participants	2010-01-01	331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: BROOKSTONE PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	354
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	85
Number of retired or separated participants receiving benefits	2009-01-01	113
Number of other retired or separated participants entitled to future benefits	2009-01-01	134
Total of all active and inactive participants	2009-01-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	11
Total participants	2009-01-01	343
Number of participants with account balances	2009-01-01	343
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on BROOKSTONE PENSION PLAN

Measure	Date	Value
2018 : BROOKSTONE PENSION PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$34,070
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$31,734
Total income from all sources (including contributions)	2018-12-31	$-77,434
Total of all expenses incurred	2018-12-31	$593,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$398,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$204,564
Value of total assets at end of year	2018-12-31	$4,867,040
Value of total assets at beginning of year	2018-12-31	$5,536,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$195,617
Total interest from all sources	2018-12-31	$989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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
Administrative expenses (other) incurred	2018-12-31	$195,617
Liabilities. Value of operating payables at end of year	2018-12-31	$34,070
Liabilities. Value of operating payables at beginning of year	2018-12-31	$31,734
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-671,410
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,832,970
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,504,380
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
Value of interest in common/collective trusts at end of year	2018-12-31	$4,718,562
Value of interest in common/collective trusts at beginning of year	2018-12-31	$5,366,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$57,969
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$57,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$57,124
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$989
Net investment gain or loss from common/collective trusts	2018-12-31	$-282,987
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
Contributions received in cash from employer	2018-12-31	$204,564
Employer contributions (assets) at end of year	2018-12-31	$90,509
Employer contributions (assets) at beginning of year	2018-12-31	$112,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$398,359
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
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	Yes
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	NATHAN WECHSLER AND COMPANY, P.A.
Accountancy firm EIN	2018-12-31	020327524
2017 : BROOKSTONE PENSION PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$31,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$31,871
Total income from all sources (including contributions)	2017-12-31	$1,020,298
Total of all expenses incurred	2017-12-31	$590,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$386,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$299,244
Value of total assets at end of year	2017-12-31	$5,536,114
Value of total assets at beginning of year	2017-12-31	$5,106,628
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$203,996
Total interest from all sources	2017-12-31	$456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
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
Administrative expenses (other) incurred	2017-12-31	$203,996
Liabilities. Value of operating payables at end of year	2017-12-31	$31,734
Liabilities. Value of operating payables at beginning of year	2017-12-31	$31,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$429,623
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,504,380
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,074,757
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
Value of interest in common/collective trusts at end of year	2017-12-31	$5,366,990
Value of interest in common/collective trusts at beginning of year	2017-12-31	$4,942,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$57,124
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$56,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$56,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$456
Net investment gain or loss from common/collective trusts	2017-12-31	$720,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$299,244
Employer contributions (assets) at end of year	2017-12-31	$112,000
Employer contributions (assets) at beginning of year	2017-12-31	$107,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$386,679
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
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	NATHAN WECHSLER & CO P,A.
Accountancy firm EIN	2017-12-31	020327524
2016 : BROOKSTONE PENSION PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$31,871
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$32,483
Total income from all sources (including contributions)	2016-12-31	$683,577
Total of all expenses incurred	2016-12-31	$564,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$389,124
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$288,000
Value of total assets at end of year	2016-12-31	$5,106,628
Value of total assets at beginning of year	2016-12-31	$4,988,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$175,399
Total interest from all sources	2016-12-31	$213
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
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
Administrative expenses (other) incurred	2016-12-31	$175,399
Liabilities. Value of operating payables at end of year	2016-12-31	$31,871
Liabilities. Value of operating payables at beginning of year	2016-12-31	$32,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$119,054
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,074,757
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,955,703
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
Value of interest in common/collective trusts at end of year	2016-12-31	$4,942,712
Value of interest in common/collective trusts at beginning of year	2016-12-31	$4,928,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$56,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$56,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$56,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$213
Net investment gain or loss from common/collective trusts	2016-12-31	$395,364
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
Contributions received in cash from employer	2016-12-31	$288,000
Employer contributions (assets) at end of year	2016-12-31	$107,000
Employer contributions (assets) at beginning of year	2016-12-31	$3,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$389,124
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
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	NATHAN WECHSLER & CO P,A.
Accountancy firm EIN	2016-12-31	020327524
2015 : BROOKSTONE PENSION PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$32,483
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$31,397
Total income from all sources (including contributions)	2015-12-31	$167,431
Total of all expenses incurred	2015-12-31	$589,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$385,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$183,613
Value of total assets at end of year	2015-12-31	$4,988,186
Value of total assets at beginning of year	2015-12-31	$5,409,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$203,549
Total interest from all sources	2015-12-31	$40
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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
Administrative expenses (other) incurred	2015-12-31	$203,549
Liabilities. Value of operating payables at end of year	2015-12-31	$32,483
Liabilities. Value of operating payables at beginning of year	2015-12-31	$31,397
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-421,932
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,955,703
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,377,635
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
Value of interest in common/collective trusts at end of year	2015-12-31	$4,928,226
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,215,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$56,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$57,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$57,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$40
Net investment gain or loss from common/collective trusts	2015-12-31	$-16,222
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$183,613
Employer contributions (assets) at end of year	2015-12-31	$3,000
Employer contributions (assets) at beginning of year	2015-12-31	$136,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$385,814
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
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
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	NATHAN WECHSLER & CO P,A.
Accountancy firm EIN	2015-12-31	020327524
2014 : BROOKSTONE PENSION PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$31,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$29,445
Total income from all sources (including contributions)	2014-12-31	$691,682
Total of all expenses incurred	2014-12-31	$525,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$373,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$379,271
Value of total assets at end of year	2014-12-31	$5,409,032
Value of total assets at beginning of year	2014-12-31	$5,240,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$151,820
Total interest from all sources	2014-12-31	$22
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Administrative expenses (other) incurred	2014-12-31	$151,820
Liabilities. Value of operating payables at end of year	2014-12-31	$31,397
Liabilities. Value of operating payables at beginning of year	2014-12-31	$29,445
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$166,485
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,377,635
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,211,150
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
Value of interest in common/collective trusts at end of year	2014-12-31	$5,215,854
Value of interest in common/collective trusts at beginning of year	2014-12-31	$5,055,180
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$57,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$57,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$57,415
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$22
Net investment gain or loss from common/collective trusts	2014-12-31	$312,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$379,271
Employer contributions (assets) at end of year	2014-12-31	$136,000
Employer contributions (assets) at beginning of year	2014-12-31	$128,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$373,377
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
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
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	NATHAN WECHSLER & CO P.A.
Accountancy firm EIN	2014-12-31	020327524
2013 : BROOKSTONE PENSION PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$29,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$26,113
Total income from all sources (including contributions)	2013-12-31	$1,204,057
Total of all expenses incurred	2013-12-31	$498,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$351,586
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$364,658
Value of total assets at end of year	2013-12-31	$5,240,595
Value of total assets at beginning of year	2013-12-31	$4,531,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$147,059
Total interest from all sources	2013-12-31	$25
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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
Administrative expenses (other) incurred	2013-12-31	$147,059
Liabilities. Value of operating payables at end of year	2013-12-31	$29,445
Liabilities. Value of operating payables at beginning of year	2013-12-31	$26,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$705,412
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,211,150
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,505,738
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
Value of interest in common/collective trusts at end of year	2013-12-31	$5,055,180
Value of interest in common/collective trusts at beginning of year	2013-12-31	$4,412,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$57,415
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$57,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$57,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$25
Net investment gain or loss from common/collective trusts	2013-12-31	$839,374
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
Contributions received in cash from employer	2013-12-31	$364,658
Employer contributions (assets) at end of year	2013-12-31	$128,000
Employer contributions (assets) at beginning of year	2013-12-31	$62,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$351,586
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
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
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	NATHAN WECHSLER & COMPANY, P.A.
Accountancy firm EIN	2013-12-31	020327524
2012 : BROOKSTONE PENSION PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$26,113
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$19,440
Total income from all sources (including contributions)	2012-12-31	$783,742
Total of all expenses incurred	2012-12-31	$454,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$311,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$326,890
Value of total assets at end of year	2012-12-31	$4,531,851
Value of total assets at beginning of year	2012-12-31	$4,196,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$143,337
Total interest from all sources	2012-12-31	$72
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Administrative expenses (other) incurred	2012-12-31	$143,337
Liabilities. Value of operating payables at end of year	2012-12-31	$26,113
Liabilities. Value of operating payables at beginning of year	2012-12-31	$19,440
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	$328,951
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,505,738
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,176,787
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 common/collective trusts at end of year	2012-12-31	$4,412,200
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,887,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$57,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$158,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$158,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$72
Net investment gain or loss from common/collective trusts	2012-12-31	$456,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$326,890
Employer contributions (assets) at end of year	2012-12-31	$62,000
Employer contributions (assets) at beginning of year	2012-12-31	$151,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$311,454
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	NATHAN WECHSLER & COMPANY, P.A.
Accountancy firm EIN	2012-12-31	020327524
2011 : BROOKSTONE PENSION PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$19,440
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$20,898
Total income from all sources (including contributions)	2011-12-31	$370,597
Total of all expenses incurred	2011-12-31	$446,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$302,388
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$406,820
Value of total assets at end of year	2011-12-31	$4,196,227
Value of total assets at beginning of year	2011-12-31	$4,273,298
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$143,822
Total interest from all sources	2011-12-31	$131
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Administrative expenses (other) incurred	2011-12-31	$143,822
Liabilities. Value of operating payables at end of year	2011-12-31	$19,440
Liabilities. Value of operating payables at beginning of year	2011-12-31	$20,898
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	$-75,613
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,176,787
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,252,400
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 common/collective trusts at end of year	2011-12-31	$3,887,162
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,026,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$158,065
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$97,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$97,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$131
Net investment gain or loss from common/collective trusts	2011-12-31	$-36,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$406,820
Employer contributions (assets) at end of year	2011-12-31	$151,000
Employer contributions (assets) at beginning of year	2011-12-31	$150,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$302,388
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	NATHAN WECHSLER & COMPANY, P.A.
Accountancy firm EIN	2011-12-31	020327524
2010 : BROOKSTONE PENSION PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$20,898
Total income from all sources (including contributions)	2010-12-31	$799,855
Total of all expenses incurred	2010-12-31	$435,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$307,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$359,947
Value of total assets at end of year	2010-12-31	$4,273,298
Value of total assets at beginning of year	2010-12-31	$3,887,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$127,768
Total interest from all sources	2010-12-31	$109
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Administrative expenses (other) incurred	2010-12-31	$127,768
Liabilities. Value of operating payables at end of year	2010-12-31	$20,898
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	$364,817
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,252,400
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,887,583
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 common/collective trusts at end of year	2010-12-31	$4,026,154
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,597,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$97,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$90,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$90,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$109
Net investment gain or loss from common/collective trusts	2010-12-31	$439,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$359,947
Employer contributions (assets) at end of year	2010-12-31	$150,000
Employer contributions (assets) at beginning of year	2010-12-31	$199,781
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$307,270
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	No
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
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	NATHAN WECHSLER & COMPANY, P.A.
Accountancy firm EIN	2010-12-31	020327524

Form 5500 Responses for BROOKSTONE PENSION PLAN

2018: BROOKSTONE PENSION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: BROOKSTONE PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: BROOKSTONE PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: BROOKSTONE PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: BROOKSTONE PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: BROOKSTONE PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: BROOKSTONE PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: BROOKSTONE PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: BROOKSTONE PENSION PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: BROOKSTONE PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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 is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BROOKSTONE COMPANY, INC.
Employer identification number (EIN):	042423478
NAIC Classification:	453220
NAIC Description:	Gift, Novelty, and Souvenir Stores

Jurisdiction of Incorporation:	Vermont Secretary of State Corporations Division
Incorporation Date:	1994-09-07
Company Identification Number:	65271
Legal Registered Office Address:	400 CORNERSTONE DR #240 WILLISTON United States of America (USA) 05495