BED BATH & BEYOND INC. has sponsored the creation of one or more 401k plans.
Additional information about BED BATH & BEYOND INC.
Submission information for form 5500 for 401k plan CHRISTMAS TREE SHOPS EMPLOYEE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2021 : CHRISTMAS TREE SHOPS EMPLOYEE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,935,859 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $55,832,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $54,788,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,735,490 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $51,896,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,044,205 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $1,044,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-51,896,497 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,896,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $51,896,497 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $25,563,944 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-1,799,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $5,735,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $29,224,207 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | GREENE RUBIN MILLER AND PACINO CPA |
| Accountancy firm EIN | 2021-12-31 | 042433152 |
| 2020 : CHRISTMAS TREE SHOPS EMPLOYEE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,346 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,848,718 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,569,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,359,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $51,896,497 |
| Value of total assets at beginning of year | 2020-12-31 | $59,619,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $210,569 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,213,449 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,213,449 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Administrative expenses (other) incurred | 2020-12-31 | $210,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-7,721,261 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,896,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,617,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $37,318,274 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $51,896,497 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $22,300,830 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $10,548,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,837,977 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,797,292 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,811,383 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,346 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | GREENE RUBIN MILLER AND PACINO CPA |
| Accountancy firm EIN | 2020-12-31 | 042433152 |
| 2019 : CHRISTMAS TREE SHOPS EMPLOYEE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,346 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,553,135 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,553,135 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,961,895 |
| Total of all expenses incurred | 2019-12-31 | $1,961,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,735,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,735,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $59,619,104 |
| Value of total assets at end of year | 2019-12-31 | $59,619,104 |
| Value of total assets at beginning of year | 2019-12-31 | $51,027,864 |
| Value of total assets at beginning of year | 2019-12-31 | $51,027,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $226,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $226,587 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $893,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $893,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $893,690 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $893,690 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $226,587 |
| Administrative expenses (other) incurred | 2019-12-31 | $226,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,591,240 |
| Value of net income/loss | 2019-12-31 | $8,591,240 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,617,758 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,617,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,026,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,026,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,318,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,318,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,163,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,163,570 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,300,830 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $22,300,830 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,864,294 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,864,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,333,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,333,275 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,326,170 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,326,170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,735,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,735,308 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,346 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,346 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GREENE RUBIN MILLER AND PACINO CPA |
| Accountancy firm name | 2019-12-31 | GREENE RUBIN MILLER AND PACINO CPA |
| Accountancy firm EIN | 2019-12-31 | 042433152 |
| Accountancy firm EIN | 2019-12-31 | 042433152 |
| 2018 : CHRISTMAS TREE SHOPS EMPLOYEE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,346 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,761,211 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,425,128 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,223,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $774,000 |
| Value of total assets at end of year | 2018-12-31 | $51,027,864 |
| Value of total assets at beginning of year | 2018-12-31 | $56,214,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $201,215 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $792,551 |
| 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 | $792,551 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $201,215 |
| 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 | $-5,186,339 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,026,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,212,857 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,163,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $25,192,480 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,864,294 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,506,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,741,632 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-586,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $774,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,515,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,223,913 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,346 |
| 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 |
| 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 | GREENE RUBIN MILLER AND PACINO CPA |
| Accountancy firm EIN | 2018-12-31 | 042433152 |
| 2017 : CHRISTMAS TREE SHOPS EMPLOYEE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,346 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,162,806 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,696,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,552,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,260,111 |
| Value of total assets at end of year | 2017-12-31 | $40,014,203 |
| Value of total assets at beginning of year | 2017-12-31 | $34,548,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $143,934 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $550,998 |
| 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 | $550,998 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Administrative expenses (other) incurred | 2017-12-31 | $143,934 |
| 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 | $5,466,105 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,012,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,546,752 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $25,192,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,278,972 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,506,723 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,869,126 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,824,490 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,527,207 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $1,260,111 |
| Employer contributions (assets) at end of year | 2017-12-31 | $315,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,552,767 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $1,346 |
| 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 | GREENE RUBIN MILLER AND PACINO CPA |
| Accountancy firm EIN | 2017-12-31 | 042433152 |
| 2016 : CHRISTMAS TREE SHOPS EMPLOYEE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,346 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,301,321 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,484,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,441,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,408,025 |
| Value of total assets at end of year | 2016-12-31 | $34,548,098 |
| Value of total assets at beginning of year | 2016-12-31 | $32,731,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,358 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $294,701 |
| 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 | $294,701 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| 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 | $1,816,873 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,546,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,729,879 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,278,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,869,126 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $32,641,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-207,348 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,805,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $1,408,025 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $90,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,441,090 |
| Contract administrator fees | 2016-12-31 | $43,358 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $1,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,346 |
| 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 | GREENE RUBIN MILLER AND PACINO CPAS |
| Accountancy firm EIN | 2016-12-31 | 042433152 |
| 2015 : CHRISTMAS TREE SHOPS EMPLOYEE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,346 |
| Total income from all sources (including contributions) | 2015-12-31 | $189,299 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,222,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,222,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $90,000 |
| Value of total assets at end of year | 2015-12-31 | $32,731,225 |
| Value of total assets at beginning of year | 2015-12-31 | $33,764,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,033,639 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $32,729,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,763,518 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $32,641,225 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $33,764,864 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $99,299 |
| 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 | $90,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $90,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,222,938 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $1,346 |
| 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 | GREENE RUBIN MILLER AND PACINO |
| Accountancy firm EIN | 2015-12-31 | 042433152 |
| 2014 : CHRISTMAS TREE SHOPS EMPLOYEE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,346 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,419,171 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,004,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,004,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $277,679 |
| Value of total assets at end of year | 2014-12-31 | $33,764,864 |
| Value of total assets at beginning of year | 2014-12-31 | $32,350,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,414,288 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,763,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,349,230 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $33,764,864 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $31,696,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,141,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $277,679 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $654,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,004,883 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $1,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,346 |
| 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 | GREENE RUBIN MILLER AND PACINO |
| Accountancy firm EIN | 2014-12-31 | 042433152 |
| 2013 : CHRISTMAS TREE SHOPS EMPLOYEE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,346 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,157,384 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $892,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $892,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,423,321 |
| Value of total assets at end of year | 2013-12-31 | $32,350,576 |
| Value of total assets at beginning of year | 2013-12-31 | $27,086,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| 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 | $5,264,493 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,349,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,084,737 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $31,696,560 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $26,848,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,734,063 |
| 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 | $1,423,321 |
| Employer contributions (assets) at end of year | 2013-12-31 | $654,016 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $237,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $892,891 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,346 |
| 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 | GREENE RUBIN MILLER AND PACINO |
| Accountancy firm EIN | 2013-12-31 | 042433152 |
| 2012 : CHRISTMAS TREE SHOPS EMPLOYEE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,346 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,158,868 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $750,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $750,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,154,951 |
| Value of total assets at end of year | 2012-12-31 | $27,086,083 |
| Value of total assets at beginning of year | 2012-12-31 | $23,678,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| 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 | $3,407,960 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,084,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $23,676,777 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $26,848,583 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,958,627 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,003,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,154,951 |
| Employer contributions (assets) at end of year | 2012-12-31 | $237,500 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $719,496 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $750,908 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,346 |
| 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 | GREEN RUBIN MILLER AND PACINO |
| Accountancy firm EIN | 2012-12-31 | 042433152 |
| 2011 : CHRISTMAS TREE SHOPS EMPLOYEE RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,346 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,988,927 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $668,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $668,372 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,673,803 |
| Value of total assets at end of year | 2011-12-31 | $23,678,123 |
| Value of total assets at beginning of year | 2011-12-31 | $22,357,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,234 |
| 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 | $1,320,555 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $23,676,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,356,222 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $22,958,627 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $21,831,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $315,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,669,569 |
| Employer contributions (assets) at end of year | 2011-12-31 | $719,496 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $525,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $668,372 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,346 |
| 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 | GREEN RUBIN MILLER AND PACINO |
| Accountancy firm EIN | 2011-12-31 | 042433152 |
| 2010 : CHRISTMAS TREE SHOPS EMPLOYEE RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,410 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,951,834 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $593,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $593,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $221,419 |
| Value of total assets at end of year | 2010-12-31 | $22,357,568 |
| Value of total assets at beginning of year | 2010-12-31 | $19,473,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $200 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,707 |
| 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 | $2,358,458 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,356,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,471,881 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $21,831,749 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $19,473,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,730,415 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $217,712 |
| Employer contributions (assets) at end of year | 2010-12-31 | $525,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $593,176 |
| Contract administrator fees | 2010-12-31 | $200 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,346 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,410 |
| 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 | GREENE, RUBIN, MILLER & PACINO |
| Accountancy firm EIN | 2010-12-31 | 042435152 |
