BED BATH & BEYOND INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BED BATH & BEYOND INC. EMPLOYEE HEALTH PLAN
401k plan membership statisitcs for BED BATH & BEYOND INC. EMPLOYEE HEALTH PLAN
| Measure | Date | Value |
|---|
| 2016 : BED BATH & BEYOND INC. EMPLOYEE HEALTH PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $-11,220,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,200,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,775,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $67,186,965 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $68,384,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $68,384,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $67,186,965 |
| Value of total assets at end of year | 2016-12-31 | $979,512 |
| Value of total assets at beginning of year | 2016-12-31 | $2,752,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| 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 |
| Contributions received from participants | 2016-12-31 | $15,966,774 |
| Participant contributions at end of year | 2016-12-31 | $737,671 |
| Participant contributions at beginning of year | 2016-12-31 | $2,359,452 |
| Total non interest bearing cash at end of year | 2016-12-31 | $241,841 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $392,561 |
| 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 | $-1,197,501 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-11,220,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-10,022,987 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | 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 | $51,220,191 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $68,384,466 |
| 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 | $12,200,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $12,775,000 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | GELTRUDE & COMPANY LLC |
| Accountancy firm EIN | 2016-12-31 | 223363665 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $12,775,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $12,980,000 |
| Total income from all sources (including contributions) | 2016-07-31 | $157,059,651 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $155,529,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $155,529,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $157,059,651 |
| Value of total assets at end of year | 2016-07-31 | $2,752,013 |
| Value of total assets at beginning of year | 2016-07-31 | $1,427,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $0 |
| Total interest from all sources | 2016-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-07-31 | No |
| Was this plan covered by a fidelity bond | 2016-07-31 | Yes |
| Value of fidelity bond cover | 2016-07-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-07-31 | No |
| Contributions received from participants | 2016-07-31 | $36,681,397 |
| Participant contributions at end of year | 2016-07-31 | $2,359,452 |
| Participant contributions at beginning of year | 2016-07-31 | $957,723 |
| Total non interest bearing cash at end of year | 2016-07-31 | $392,561 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $467,994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-07-31 | No |
| Value of net income/loss | 2016-07-31 | $1,529,684 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $-10,022,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $-11,552,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $1,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $1,612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-07-31 | No |
| Contributions received in cash from employer | 2016-07-31 | $120,378,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-07-31 | $155,529,967 |
| Liabilities. Value of benefit claims payable at end of year | 2016-07-31 | $12,775,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-07-31 | $12,980,000 |
| Did the plan have assets held for investment | 2016-07-31 | 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 | 2016-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-07-31 | Disclaimer |
| Accountancy firm name | 2016-07-31 | GELTRUDE & COMPANY LLC |
| Accountancy firm EIN | 2016-07-31 | 223363665 |
| 2015 : BED BATH & BEYOND INC. EMPLOYEE HEALTH PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $12,980,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $12,215,000 |
| Total income from all sources (including contributions) | 2015-07-31 | $145,468,078 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $146,271,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $146,271,588 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $145,468,078 |
| Value of total assets at end of year | 2015-07-31 | $1,427,329 |
| Value of total assets at beginning of year | 2015-07-31 | $1,465,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $0 |
| Total interest from all sources | 2015-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-07-31 | No |
| Was this plan covered by a fidelity bond | 2015-07-31 | Yes |
| Value of fidelity bond cover | 2015-07-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-07-31 | No |
| Contributions received from participants | 2015-07-31 | $36,741,666 |
| Participant contributions at end of year | 2015-07-31 | $957,723 |
| Participant contributions at beginning of year | 2015-07-31 | $808,584 |
| Total non interest bearing cash at end of year | 2015-07-31 | $467,994 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $655,647 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-07-31 | No |
| Value of net income/loss | 2015-07-31 | $-803,510 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $-11,552,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $-10,749,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $1,612 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $1,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $1,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-07-31 | No |
| Contributions received in cash from employer | 2015-07-31 | $108,726,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-07-31 | $146,271,588 |
| Liabilities. Value of benefit claims payable at end of year | 2015-07-31 | $12,980,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-07-31 | $12,215,000 |
| Did the plan have assets held for investment | 2015-07-31 | 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 | 2015-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-07-31 | Disclaimer |
| Accountancy firm name | 2015-07-31 | GELTRUDE & COMPANY LLC |
| Accountancy firm EIN | 2015-07-31 | 223363665 |
| 2014 : BED BATH & BEYOND INC. EMPLOYEE HEALTH PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $12,215,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $11,950,000 |
| Total income from all sources (including contributions) | 2014-07-31 | $137,920,017 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $138,075,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $138,075,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $137,920,017 |
| Value of total assets at end of year | 2014-07-31 | $1,465,839 |
| Value of total assets at beginning of year | 2014-07-31 | $1,355,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $0 |
| Total interest from all sources | 2014-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-07-31 | No |
| Was this plan covered by a fidelity bond | 2014-07-31 | Yes |
| Value of fidelity bond cover | 2014-07-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-07-31 | No |
| Contributions received from participants | 2014-07-31 | $33,333,270 |
| Participant contributions at end of year | 2014-07-31 | $808,584 |
| Participant contributions at beginning of year | 2014-07-31 | $1,349,482 |
| Total non interest bearing cash at end of year | 2014-07-31 | $655,647 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $4,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-07-31 | No |
| Value of net income/loss | 2014-07-31 | $-155,129 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $-10,749,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $-10,594,032 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $1,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-07-31 | No |
| Contributions received in cash from employer | 2014-07-31 | $104,586,747 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-07-31 | $138,075,146 |
| Liabilities. Value of benefit claims payable at end of year | 2014-07-31 | $12,215,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-07-31 | $11,950,000 |
| Did the plan have assets held for investment | 2014-07-31 | 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 | 2014-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-07-31 | Disclaimer |
| Accountancy firm name | 2014-07-31 | GELTRUDE & COMPANY LLC |
| Accountancy firm EIN | 2014-07-31 | 223363665 |
| 2013 : BED BATH & BEYOND INC. EMPLOYEE HEALTH PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $11,950,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $12,550,000 |
| Total income from all sources (including contributions) | 2013-07-31 | $120,200,246 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $118,633,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $118,633,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $120,200,246 |
| Value of total assets at end of year | 2013-07-31 | $1,355,968 |
| Value of total assets at beginning of year | 2013-07-31 | $389,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $0 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-07-31 | No |
| Was this plan covered by a fidelity bond | 2013-07-31 | Yes |
| Value of fidelity bond cover | 2013-07-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-07-31 | No |
| Contributions received from participants | 2013-07-31 | $29,519,144 |
| Participant contributions at end of year | 2013-07-31 | $1,349,482 |
| Participant contributions at beginning of year | 2013-07-31 | $382,376 |
| Total non interest bearing cash at end of year | 2013-07-31 | $4,879 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $5,063 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-07-31 | No |
| Value of net income/loss | 2013-07-31 | $1,566,922 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $-10,594,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $-12,160,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $1,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $1,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-07-31 | No |
| Contributions received in cash from employer | 2013-07-31 | $90,681,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-07-31 | $118,633,324 |
| Liabilities. Value of benefit claims payable at end of year | 2013-07-31 | $11,950,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-07-31 | $12,550,000 |
| Did the plan have assets held for investment | 2013-07-31 | 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 | 2013-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-07-31 | Disclaimer |
| Accountancy firm name | 2013-07-31 | GELTRUDE &COMPANY LLC |
| Accountancy firm EIN | 2013-07-31 | 223363665 |
| 2012 : BED BATH & BEYOND INC. EMPLOYEE HEALTH PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $12,550,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $12,886,283 |
| Total income from all sources (including contributions) | 2012-07-31 | $113,538,802 |
| Total of all expenses incurred | 2012-07-31 | $114,406,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $114,406,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $113,538,802 |
| Value of total assets at end of year | 2012-07-31 | $389,046 |
| Value of total assets at beginning of year | 2012-07-31 | $1,593,373 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-07-31 | No |
| Was this plan covered by a fidelity bond | 2012-07-31 | Yes |
| Value of fidelity bond cover | 2012-07-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-07-31 | No |
| Contributions received from participants | 2012-07-31 | $27,436,628 |
| Participant contributions at end of year | 2012-07-31 | $382,376 |
| Participant contributions at beginning of year | 2012-07-31 | $1,343,197 |
| Total non interest bearing cash at end of year | 2012-07-31 | $5,063 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $248,569 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-07-31 | No |
| Value of net income/loss | 2012-07-31 | $-868,044 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $-12,160,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $-11,292,910 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $1,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $1,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $1,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-07-31 | No |
| Contributions received in cash from employer | 2012-07-31 | $86,102,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-07-31 | $114,406,846 |
| Liabilities. Value of benefit claims payable at end of year | 2012-07-31 | $12,550,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-07-31 | $12,886,283 |
| Did the plan have assets held for investment | 2012-07-31 | 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 | 2012-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-07-31 | Disclaimer |
| Accountancy firm name | 2012-07-31 | GELTRUDE & COMPANY LLC |
| Accountancy firm EIN | 2012-07-31 | 223363665 |
| 2011 : BED BATH & BEYOND INC. EMPLOYEE HEALTH PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $12,886,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $12,984,283 |
| Total income from all sources (including contributions) | 2011-07-31 | $107,600,392 |
| Total of all expenses incurred | 2011-07-31 | $106,858,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $106,858,881 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $107,600,392 |
| Value of total assets at end of year | 2011-07-31 | $1,593,373 |
| Value of total assets at beginning of year | 2011-07-31 | $949,862 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-07-31 | No |
| Was this plan covered by a fidelity bond | 2011-07-31 | Yes |
| Value of fidelity bond cover | 2011-07-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-07-31 | No |
| Contributions received from participants | 2011-07-31 | $27,104,052 |
| Participant contributions at end of year | 2011-07-31 | $1,343,197 |
| Participant contributions at beginning of year | 2011-07-31 | $760,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $0 |
| Total non interest bearing cash at end of year | 2011-07-31 | $248,569 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $187,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-07-31 | No |
| Value of net income/loss | 2011-07-31 | $741,511 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $-11,292,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $-12,034,421 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-07-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,607 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-07-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-07-31 | No |
| Contributions received in cash from employer | 2011-07-31 | $80,496,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-07-31 | $106,858,881 |
| Liabilities. Value of benefit claims payable at end of year | 2011-07-31 | $12,886,283 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-07-31 | $12,984,283 |
| Did the plan have assets held for investment | 2011-07-31 | 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 | 2011-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-07-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-07-31 | Disclaimer |
| Accountancy firm name | 2011-07-31 | GELTRUDE & COMPANY LLC |
| Accountancy firm EIN | 2011-07-31 | 223363665 |
