401k Plan data: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN plan

BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	BROOKSTONE SCHOOL, INC. RETIREMENT PLAN
Plan identification number	002

BROOKSTONE SCHOOL, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

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

Company Name: BROOKSTONE SCHOOL, INC.

Employer identification number (EIN): 586003670

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BROOKSTONE SCHOOL, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2021-09-01
002 2020-09-01
002 2019-09-01
002 2018-09-01
002 2017-09-01
002 2016-09-01 LAURA HARRIS
002 2015-09-01 LAURA HARRIS
002 2014-09-01 LAURA HARRIS LAURA HARRIS 2016-02-01
002 2013-09-01 LAURA HARRIS LAURA HARRIS 2015-06-02
002 2012-09-01 LAURA HARRIS LAURA HARRIS 2014-06-16
002 2011-09-01 FRANK BONNER FRANK BONNER 2013-06-14
002 2010-09-01 FRANK BONNER FRANK BONNER 2012-06-04
002 2009-09-01 FRANK BONNER FRANK BONNER 2011-06-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2021-09-01
002	2020-09-01
002	2019-09-01
002	2018-09-01
002	2017-09-01
002	2016-09-01	LAURA HARRIS
002	2015-09-01	LAURA HARRIS
002	2014-09-01	LAURA HARRIS	LAURA HARRIS	2016-02-01
002	2013-09-01	LAURA HARRIS	LAURA HARRIS	2015-06-02
002	2012-09-01	LAURA HARRIS	LAURA HARRIS	2014-06-16
002	2011-09-01	FRANK BONNER	FRANK BONNER	2013-06-14
002	2010-09-01	FRANK BONNER	FRANK BONNER	2012-06-04
002	2009-09-01	FRANK BONNER	FRANK BONNER	2011-06-15

Plan Statistics for BROOKSTONE SCHOOL, INC. RETIREMENT PLAN

401k plan membership statisitcs for BROOKSTONE SCHOOL, INC. RETIREMENT PLAN

Measure Date Value
2021: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-09-01 276
Total number of active participants reported on line 7a of the Form 5500 2021-09-01 156
Number of retired or separated participants receiving benefits 2021-09-01 0
Number of other retired or separated participants entitled to future benefits 2021-09-01 133
Total of all active and inactive participants 2021-09-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-09-01 3
Total participants 2021-09-01 292
Number of participants with account balances 2021-09-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-09-01 3
2020: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-09-01 260
Total number of active participants reported on line 7a of the Form 5500 2020-09-01 142
Number of retired or separated participants receiving benefits 2020-09-01 0
Number of other retired or separated participants entitled to future benefits 2020-09-01 132
Total of all active and inactive participants 2020-09-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-09-01 2
Total participants 2020-09-01 276
Number of participants with account balances 2020-09-01 273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-09-01 0
2019: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-09-01 257
Total number of active participants reported on line 7a of the Form 5500 2019-09-01 123
Number of retired or separated participants receiving benefits 2019-09-01 0
Number of other retired or separated participants entitled to future benefits 2019-09-01 135
Total of all active and inactive participants 2019-09-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-09-01 2
Total participants 2019-09-01 260
Number of participants with account balances 2019-09-01 258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-09-01 1
2018: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-09-01 244
Total number of active participants reported on line 7a of the Form 5500 2018-09-01 120
Number of retired or separated participants receiving benefits 2018-09-01 0
Number of other retired or separated participants entitled to future benefits 2018-09-01 136
Total of all active and inactive participants 2018-09-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-09-01 1
Total participants 2018-09-01 257
Number of participants with account balances 2018-09-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-09-01 1
2017: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-09-01 258
Total number of active participants reported on line 7a of the Form 5500 2017-09-01 117
Number of retired or separated participants receiving benefits 2017-09-01 0
Number of other retired or separated participants entitled to future benefits 2017-09-01 125
Total of all active and inactive participants 2017-09-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-09-01 2
Total participants 2017-09-01 244
Number of participants with account balances 2017-09-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-09-01 0
2016: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 261
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 138
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 118
Total of all active and inactive participants 2016-09-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 2
Total participants 2016-09-01 258
Number of participants with account balances 2016-09-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 224
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 150
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 109
Total of all active and inactive participants 2015-09-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 2
Total participants 2015-09-01 261
Number of participants with account balances 2015-09-01 233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 1
2014: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 227
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 148
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 107
Total of all active and inactive participants 2014-09-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 2
Total participants 2014-09-01 257
Number of participants with account balances 2014-09-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 220
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 151
Number of retired or separated participants receiving benefits 2013-09-01 0
Number of other retired or separated participants entitled to future benefits 2013-09-01 70
Total of all active and inactive participants 2013-09-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 2
Total participants 2013-09-01 223
Number of participants with account balances 2013-09-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 1
2012: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 229
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 181
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 50
Total of all active and inactive participants 2012-09-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 1
Total participants 2012-09-01 232
Number of participants with account balances 2012-09-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 221
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 181
Number of retired or separated participants receiving benefits 2011-09-01 0
Number of other retired or separated participants entitled to future benefits 2011-09-01 48
Total of all active and inactive participants 2011-09-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 229
Number of participants with account balances 2011-09-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2010: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-09-01 214
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 188
Number of retired or separated participants receiving benefits 2010-09-01 0
Number of other retired or separated participants entitled to future benefits 2010-09-01 32
Total of all active and inactive participants 2010-09-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 0
Total participants 2010-09-01 220
Number of participants with account balances 2010-09-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 0
2009: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 215
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 166
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 30
Total of all active and inactive participants 2009-09-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 1
Total participants 2009-09-01 197
Number of participants with account balances 2009-09-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2021: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-09-01	276
Total number of active participants reported on line 7a of the Form 5500	2021-09-01	156
Number of retired or separated participants receiving benefits	2021-09-01	0
Number of other retired or separated participants entitled to future benefits	2021-09-01	133
Total of all active and inactive participants	2021-09-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-09-01	3
Total participants	2021-09-01	292
Number of participants with account balances	2021-09-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-09-01	3
2020: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-09-01	260
Total number of active participants reported on line 7a of the Form 5500	2020-09-01	142
Number of retired or separated participants receiving benefits	2020-09-01	0
Number of other retired or separated participants entitled to future benefits	2020-09-01	132
Total of all active and inactive participants	2020-09-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-09-01	2
Total participants	2020-09-01	276
Number of participants with account balances	2020-09-01	273
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-09-01	0
2019: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-09-01	257
Total number of active participants reported on line 7a of the Form 5500	2019-09-01	123
Number of retired or separated participants receiving benefits	2019-09-01	0
Number of other retired or separated participants entitled to future benefits	2019-09-01	135
Total of all active and inactive participants	2019-09-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-09-01	2
Total participants	2019-09-01	260
Number of participants with account balances	2019-09-01	258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-09-01	1
2018: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-09-01	244
Total number of active participants reported on line 7a of the Form 5500	2018-09-01	120
Number of retired or separated participants receiving benefits	2018-09-01	0
Number of other retired or separated participants entitled to future benefits	2018-09-01	136
Total of all active and inactive participants	2018-09-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-09-01	1
Total participants	2018-09-01	257
Number of participants with account balances	2018-09-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-09-01	1
2017: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-09-01	258
Total number of active participants reported on line 7a of the Form 5500	2017-09-01	117
Number of retired or separated participants receiving benefits	2017-09-01	0
Number of other retired or separated participants entitled to future benefits	2017-09-01	125
Total of all active and inactive participants	2017-09-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-09-01	2
Total participants	2017-09-01	244
Number of participants with account balances	2017-09-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-09-01	0
2016: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	261
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	138
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	118
Total of all active and inactive participants	2016-09-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	2
Total participants	2016-09-01	258
Number of participants with account balances	2016-09-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	224
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	150
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	109
Total of all active and inactive participants	2015-09-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	2
Total participants	2015-09-01	261
Number of participants with account balances	2015-09-01	233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	1
2014: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	227
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	148
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	107
Total of all active and inactive participants	2014-09-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	2
Total participants	2014-09-01	257
Number of participants with account balances	2014-09-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	220
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	151
Number of retired or separated participants receiving benefits	2013-09-01	0
Number of other retired or separated participants entitled to future benefits	2013-09-01	70
Total of all active and inactive participants	2013-09-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	2
Total participants	2013-09-01	223
Number of participants with account balances	2013-09-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	1
2012: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	229
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	181
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	50
Total of all active and inactive participants	2012-09-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	1
Total participants	2012-09-01	232
Number of participants with account balances	2012-09-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	221
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	181
Number of retired or separated participants receiving benefits	2011-09-01	0
Number of other retired or separated participants entitled to future benefits	2011-09-01	48
Total of all active and inactive participants	2011-09-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	229
Number of participants with account balances	2011-09-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2010: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	214
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	188
Number of retired or separated participants receiving benefits	2010-09-01	0
Number of other retired or separated participants entitled to future benefits	2010-09-01	32
Total of all active and inactive participants	2010-09-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	0
Total participants	2010-09-01	220
Number of participants with account balances	2010-09-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	0
2009: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	215
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	166
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	30
Total of all active and inactive participants	2009-09-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	1
Total participants	2009-09-01	197
Number of participants with account balances	2009-09-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on BROOKSTONE SCHOOL, INC. RETIREMENT PLAN

Measure	Date	Value
2022 : BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-08-31	$0
Total income from all sources (including contributions)	2022-08-31	$-1,465,579
Total loss/gain on sale of assets	2022-08-31	$0
Total of all expenses incurred	2022-08-31	$1,773,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-08-31	$1,754,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-08-31	$722,104
Value of total assets at end of year	2022-08-31	$20,355,566
Value of total assets at beginning of year	2022-08-31	$23,595,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-08-31	$19,075
Total interest from all sources	2022-08-31	$253,349
Total dividends received (eg from common stock, registered investment company shares)	2022-08-31	$737,100
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-08-31	$737,100
Was this plan covered by a fidelity bond	2022-08-31	Yes
Value of fidelity bond cover	2022-08-31	$1,500,000
If this is an individual account plan, was there a blackout period	2022-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-08-31	No
Contributions received from participants	2022-08-31	$409,510
Participant contributions at end of year	2022-08-31	$59,388
Participant contributions at beginning of year	2022-08-31	$38,553
Income. Received or receivable in cash from other sources (including rollovers)	2022-08-31	$65,694
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-08-31	No
Value of net income/loss	2022-08-31	$-3,239,522
Value of net assets at end of year (total assets less liabilities)	2022-08-31	$20,355,566
Value of net assets at beginning of year (total assets less liabilities)	2022-08-31	$23,595,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-08-31	No
Were any leases to which the plan was party in default or uncollectible	2022-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-08-31	$13,133,930
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-08-31	$16,254,053
Value of interest in pooled separate accounts at end of year	2022-08-31	$582,600
Value of interest in pooled separate accounts at beginning of year	2022-08-31	$529,087
Interest on participant loans	2022-08-31	$2,120
Interest earned on other investments	2022-08-31	$251,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-08-31	$6,579,648
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-08-31	$6,773,395
Expenses. Payments to insurance carriers foe the provision of benefits	2022-08-31	$256,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-08-31	$-3,284,767
Net investment gain/loss from pooled separate accounts	2022-08-31	$106,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-08-31	No
Was there a failure to transmit to the plan any participant contributions	2022-08-31	No
Has the plan failed to provide any benefit when due under the plan	2022-08-31	No
Contributions received in cash from employer	2022-08-31	$246,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-08-31	$1,498,013
Contract administrator fees	2022-08-31	$19,075
Did the plan have assets held for investment	2022-08-31	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	2022-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-08-31	No
Opinion of an independent qualified public accountant for this plan	2022-08-31	Unqualified
Accountancy firm name	2022-08-31	ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN	2022-08-31	581374304
2021 : BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-08-31	$0
Total income from all sources (including contributions)	2021-08-31	$4,276,338
Total loss/gain on sale of assets	2021-08-31	$0
Total of all expenses incurred	2021-08-31	$1,992,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-08-31	$1,974,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-08-31	$732,808
Value of total assets at end of year	2021-08-31	$23,595,088
Value of total assets at beginning of year	2021-08-31	$21,311,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-08-31	$18,392
Total interest from all sources	2021-08-31	$241,260
Total dividends received (eg from common stock, registered investment company shares)	2021-08-31	$390,378
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-08-31	$390,378
Was this plan covered by a fidelity bond	2021-08-31	Yes
Value of fidelity bond cover	2021-08-31	$1,500,000
If this is an individual account plan, was there a blackout period	2021-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-08-31	No
Contributions received from participants	2021-08-31	$440,220
Participant contributions at end of year	2021-08-31	$38,553
Participant contributions at beginning of year	2021-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-08-31	$49,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-08-31	No
Value of net income/loss	2021-08-31	$2,283,426
Value of net assets at end of year (total assets less liabilities)	2021-08-31	$23,595,088
Value of net assets at beginning of year (total assets less liabilities)	2021-08-31	$21,311,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-08-31	No
Were any leases to which the plan was party in default or uncollectible	2021-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-08-31	$16,254,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-08-31	$14,604,052
Value of interest in pooled separate accounts at end of year	2021-08-31	$529,087
Value of interest in pooled separate accounts at beginning of year	2021-08-31	$557,197
Interest on participant loans	2021-08-31	$890
Interest earned on other investments	2021-08-31	$240,370
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-08-31	$6,773,395
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-08-31	$6,150,413
Expenses. Payments to insurance carriers foe the provision of benefits	2021-08-31	$31,094
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-08-31	$2,862,003
Net investment gain/loss from pooled separate accounts	2021-08-31	$49,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-08-31	No
Was there a failure to transmit to the plan any participant contributions	2021-08-31	No
Has the plan failed to provide any benefit when due under the plan	2021-08-31	No
Contributions received in cash from employer	2021-08-31	$243,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-08-31	$1,943,426
Contract administrator fees	2021-08-31	$18,392
Did the plan have assets held for investment	2021-08-31	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	2021-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-08-31	No
Opinion of an independent qualified public accountant for this plan	2021-08-31	Disclaimer
Accountancy firm name	2021-08-31	ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN	2021-08-31	581374304
2020 : BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-08-31	$0
Total income from all sources (including contributions)	2020-08-31	$2,860,755
Total loss/gain on sale of assets	2020-08-31	$0
Total of all expenses incurred	2020-08-31	$1,914,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-08-31	$1,901,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-08-31	$698,257
Value of total assets at end of year	2020-08-31	$21,311,662
Value of total assets at beginning of year	2020-08-31	$20,365,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-08-31	$12,804
Total interest from all sources	2020-08-31	$242,014
Total dividends received (eg from common stock, registered investment company shares)	2020-08-31	$249,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-08-31	$249,692
Was this plan covered by a fidelity bond	2020-08-31	Yes
Value of fidelity bond cover	2020-08-31	$1,500,000
If this is an individual account plan, was there a blackout period	2020-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-08-31	No
Contributions received from participants	2020-08-31	$415,601
Participant contributions at end of year	2020-08-31	$0
Participant contributions at beginning of year	2020-08-31	$29,231
Income. Received or receivable in cash from other sources (including rollovers)	2020-08-31	$43,407
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-08-31	No
Value of net income/loss	2020-08-31	$946,506
Value of net assets at end of year (total assets less liabilities)	2020-08-31	$21,311,662
Value of net assets at beginning of year (total assets less liabilities)	2020-08-31	$20,365,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-08-31	No
Were any leases to which the plan was party in default or uncollectible	2020-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-08-31	$14,604,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-08-31	$13,440,695
Value of interest in pooled separate accounts at end of year	2020-08-31	$557,197
Value of interest in pooled separate accounts at beginning of year	2020-08-31	$581,201
Interest earned on other investments	2020-08-31	$242,014
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-08-31	$6,150,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-08-31	$6,293,304
Expenses. Payments to insurance carriers foe the provision of benefits	2020-08-31	$152,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-08-31	$1,670,159
Net investment gain/loss from pooled separate accounts	2020-08-31	$633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-08-31	No
Was there a failure to transmit to the plan any participant contributions	2020-08-31	No
Has the plan failed to provide any benefit when due under the plan	2020-08-31	No
Contributions received in cash from employer	2020-08-31	$239,249
Employer contributions (assets) at end of year	2020-08-31	$0
Employer contributions (assets) at beginning of year	2020-08-31	$20,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-08-31	$1,749,303
Contract administrator fees	2020-08-31	$12,804
Did the plan have assets held for investment	2020-08-31	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	2020-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-08-31	Disclaimer
Accountancy firm name	2020-08-31	ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN	2020-08-31	581374304
2019 : BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$1,014,141
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$968,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$955,907
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$669,190
Value of total assets at end of year	2019-08-31	$20,365,156
Value of total assets at beginning of year	2019-08-31	$20,319,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$12,237
Total interest from all sources	2019-08-31	$253,665
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$308,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$308,090
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$1,500,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2019-08-31	$0
Minimum employer required contribution for this plan year	2019-08-31	$240,866
Amount contributed by the employer to the plan for this plan year	2019-08-31	$240,866
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$381,877
Participant contributions at end of year	2019-08-31	$29,231
Participant contributions at beginning of year	2019-08-31	$31,174
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$46,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Value of net income/loss	2019-08-31	$45,997
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$20,365,156
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$20,319,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$13,440,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$13,251,020
Value of interest in pooled separate accounts at end of year	2019-08-31	$581,201
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$595,482
Interest earned on other investments	2019-08-31	$253,665
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$6,293,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$6,421,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$-244,806
Net investment gain/loss from pooled separate accounts	2019-08-31	$28,002
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	No
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Contributions received in cash from employer	2019-08-31	$240,866
Employer contributions (assets) at end of year	2019-08-31	$20,725
Employer contributions (assets) at beginning of year	2019-08-31	$20,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$955,907
Contract administrator fees	2019-08-31	$12,237
Did the plan have assets held for investment	2019-08-31	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	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN	2019-08-31	581374304
2018 : BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$2,424,280
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$1,144,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$1,133,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$715,025
Value of total assets at end of year	2018-08-31	$20,319,159
Value of total assets at beginning of year	2018-08-31	$19,039,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$11,134
Total interest from all sources	2018-08-31	$257,964
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$218,379
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$218,379
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$1,500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$416,070
Participant contributions at end of year	2018-08-31	$31,174
Participant contributions at beginning of year	2018-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$48,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Value of net income/loss	2018-08-31	$1,279,605
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$20,319,159
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$19,039,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$13,251,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$11,933,966
Value of interest in pooled separate accounts at end of year	2018-08-31	$595,482
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$599,551
Interest earned on other investments	2018-08-31	$257,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$6,421,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$6,506,037
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$97,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$1,201,901
Net investment gain/loss from pooled separate accounts	2018-08-31	$31,011
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Contributions received in cash from employer	2018-08-31	$250,897
Employer contributions (assets) at end of year	2018-08-31	$20,231
Employer contributions (assets) at beginning of year	2018-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$1,035,853
Contract administrator fees	2018-08-31	$11,134
Did the plan have assets held for investment	2018-08-31	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	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN	2018-08-31	581374304
2017 : BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$2,605,501
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$1,428,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$1,420,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$854,270
Value of total assets at end of year	2017-08-31	$19,039,554
Value of total assets at beginning of year	2017-08-31	$17,862,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$8,801
Total interest from all sources	2017-08-31	$264,843
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$177,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$177,645
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,500,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$424,284
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$101,810
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Value of net income/loss	2017-08-31	$1,176,647
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$19,039,554
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$17,862,907
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$11,933,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$10,811,897
Value of interest in pooled separate accounts at end of year	2017-08-31	$599,551
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$659,911
Interest earned on other investments	2017-08-31	$264,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$6,506,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$6,391,099
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$1,282,838
Net investment gain/loss from pooled separate accounts	2017-08-31	$25,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Contributions received in cash from employer	2017-08-31	$328,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$1,420,053
Contract administrator fees	2017-08-31	$8,801
Did the plan have assets held for investment	2017-08-31	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	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	ROBINSON, GRIMES & COMPANY, P.C.
Accountancy firm EIN	2017-08-31	581374304
2016 : BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total transfer of assets to this plan	2016-08-31	$1,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$1,767,242
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$1,521,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$1,515,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$732,815
Value of total assets at end of year	2016-08-31	$17,862,907
Value of total assets at beginning of year	2016-08-31	$17,615,876
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$6,010
Total interest from all sources	2016-08-31	$275,615
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$170,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$170,725
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$1,500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Funding deficiency by the employer to the plan for this plan year	2016-08-31	$0
Minimum employer required contribution for this plan year	2016-08-31	$234,256
Amount contributed by the employer to the plan for this plan year	2016-08-31	$234,256
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$498,559
Other income not declared elsewhere	2016-08-31	$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Value of net income/loss	2016-08-31	$245,556
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$17,862,907
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$17,615,876
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$10,811,897
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$10,361,180
Value of interest in pooled separate accounts at end of year	2016-08-31	$659,911
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$683,096
Interest earned on other investments	2016-08-31	$275,615
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$6,391,099
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$6,571,600
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$257,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$551,520
Net investment gain/loss from pooled separate accounts	2016-08-31	$36,516
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Contributions received in cash from employer	2016-08-31	$234,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$1,258,019
Contract administrator fees	2016-08-31	$6,010
Did the plan have assets held for investment	2016-08-31	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	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	ROBINSON, GRIMES AND CO., PC
Accountancy firm EIN	2016-08-31	581374304
2015 : BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total transfer of assets to this plan	2015-08-31	$3,800,661
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$886,212
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$2,453,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$2,452,478
Expenses. Certain deemed distributions of participant loans	2015-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$675,613
Value of total assets at end of year	2015-08-31	$17,615,876
Value of total assets at beginning of year	2015-08-31	$15,382,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$1,415
Total interest from all sources	2015-08-31	$288,500
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$1,732
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$1,732
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$1,500,000
If this is an individual account plan, was there a blackout period	2015-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$448,171
Participant contributions at end of year	2015-08-31	$0
Participant contributions at beginning of year	2015-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Value of net income/loss	2015-08-31	$-1,567,681
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$17,615,876
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$15,382,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$10,361,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$8,901,435
Value of interest in pooled separate accounts at end of year	2015-08-31	$683,096
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$546,857
Interest on participant loans	2015-08-31	$0
Interest earned on other investments	2015-08-31	$288,500
Value of interest in master investment trust accounts at end of year	2015-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-08-31	$0
Value of interest in common/collective trusts at end of year	2015-08-31	$0
Value of interest in common/collective trusts at beginning of year	2015-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$6,571,600
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$5,934,604
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$785,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-151,409
Net investment gain/loss from pooled separate accounts	2015-08-31	$71,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Contributions received in cash from employer	2015-08-31	$227,442
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$1,667,194
Contract administrator fees	2015-08-31	$1,415
Did the plan have assets held for investment	2015-08-31	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	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	ROBINSON, GRIMES AND CO., P.C.
Accountancy firm EIN	2015-08-31	581374304
2014 : BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$0
Total income from all sources (including contributions)	2014-08-31	$2,319,338
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$1,862,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$1,862,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$455,958
Value of total assets at end of year	2014-08-31	$15,382,896
Value of total assets at beginning of year	2014-08-31	$14,926,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$0
Total interest from all sources	2014-08-31	$273,013
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$0
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$307,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$228,528
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$1,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$456,491
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$15,382,896
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$14,926,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$8,901,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$7,958,995
Value of interest in pooled separate accounts at end of year	2014-08-31	$546,857
Value of interest in pooled separate accounts at beginning of year	2014-08-31	$458,338
Interest earned on other investments	2014-08-31	$273,013
Value of interest in master investment trust accounts at end of year	2014-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-08-31	$0
Value of interest in common/collective trusts at end of year	2014-08-31	$0
Value of interest in common/collective trusts at beginning of year	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-08-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-08-31	$5,934,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-08-31	$6,509,072
Expenses. Payments to insurance carriers foe the provision of benefits	2014-08-31	$973,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$1,538,325
Net investment gain/loss from pooled separate accounts	2014-08-31	$52,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Contributions received in cash from employer	2014-08-31	$226,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$889,558
Did the plan have assets held for investment	2014-08-31	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	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	ROBINSON, GRIMES AND CO., PC
Accountancy firm EIN	2014-08-31	581374304
2013 : BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-31	$202,064
Total unrealized appreciation/depreciation of assets	2013-08-31	$202,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$0
Total income from all sources (including contributions)	2013-08-31	$2,050,038
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$2,267,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$2,267,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$675,470
Value of total assets at end of year	2013-08-31	$14,926,405
Value of total assets at beginning of year	2013-08-31	$15,143,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$0
Total interest from all sources	2013-08-31	$72,206
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Was this plan covered by a fidelity bond	2013-08-31	No
If this is an individual account plan, was there a blackout period	2013-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$312,204
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$1,239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$-217,178
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$14,926,405
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$15,143,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$7,958,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$7,712,725
Value of interest in pooled separate accounts at end of year	2013-08-31	$458,338
Value of interest in pooled separate accounts at beginning of year	2013-08-31	$356,060
Interest earned on other investments	2013-08-31	$72,206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-08-31	$6,509,072
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-08-31	$7,074,798
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$1,064,988
Net investment gain/loss from pooled separate accounts	2013-08-31	$35,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Contributions received in cash from employer	2013-08-31	$362,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$2,267,216
Did the plan have assets held for investment	2013-08-31	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	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	ROBINSON, GRIMES & CO., P.C.
Accountancy firm EIN	2013-08-31	581374304
2012 : BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-08-31	$231,420
Total unrealized appreciation/depreciation of assets	2012-08-31	$231,420
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$0
Total income from all sources (including contributions)	2012-08-31	$1,725,802
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$1,381,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$1,381,358
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$684,563
Value of total assets at end of year	2012-08-31	$15,143,583
Value of total assets at beginning of year	2012-08-31	$14,799,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$0
Total interest from all sources	2012-08-31	$68,821
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Was this plan covered by a fidelity bond	2012-08-31	No
If this is an individual account plan, was there a blackout period	2012-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$315,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$344,444
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$15,143,583
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$14,799,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$7,712,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$7,304,211
Value of interest in pooled separate accounts at end of year	2012-08-31	$356,060
Value of interest in pooled separate accounts at beginning of year	2012-08-31	$332,738
Interest earned on other investments	2012-08-31	$68,821
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-08-31	$7,074,798
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-08-31	$7,162,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$707,314
Net investment gain/loss from pooled separate accounts	2012-08-31	$33,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	No
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Contributions received in cash from employer	2012-08-31	$369,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$1,381,358
Did the plan have assets held for investment	2012-08-31	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	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	ROBINSON, GRIMES & CO. P.C.
Accountancy firm EIN	2012-08-31	581374304
2011 : BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-08-31	$222,128
Total unrealized appreciation/depreciation of assets	2011-08-31	$222,128
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$1,873,082
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$520,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$520,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$654,232
Value of total assets at end of year	2011-08-31	$14,799,139
Value of total assets at beginning of year	2011-08-31	$13,446,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$0
Total interest from all sources	2011-08-31	$63,413
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Was this plan covered by a fidelity bond	2011-08-31	No
If this is an individual account plan, was there a blackout period	2011-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$299,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$1,352,528
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$14,799,139
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$13,446,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$7,304,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$6,165,732
Value of interest in pooled separate accounts at end of year	2011-08-31	$332,738
Value of interest in pooled separate accounts at beginning of year	2011-08-31	$251,944
Interest earned on other investments	2011-08-31	$63,413
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-08-31	$7,162,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-08-31	$7,028,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$884,096
Net investment gain/loss from pooled separate accounts	2011-08-31	$49,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	No
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Contributions received in cash from employer	2011-08-31	$355,088
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$520,554
Did the plan have assets held for investment	2011-08-31	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	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	ROBINSON, GRIMES & CO., P.C.
Accountancy firm EIN	2011-08-31	581374304

Form 5500 Responses for BROOKSTONE SCHOOL, INC. RETIREMENT PLAN

2021: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-09-01	Type of plan entity	Single employer plan
2021-09-01	Submission has been amended	No
2021-09-01	This submission is the final filing	No
2021-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-09-01	Plan is a collectively bargained plan	No
2021-09-01	Plan funding arrangement – Insurance	Yes
2021-09-01	Plan funding arrangement – Trust	Yes
2021-09-01	Plan benefit arrangement – Insurance	Yes
2021-09-01	Plan benefit arrangement - Trust	Yes
2020: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-09-01	Type of plan entity	Single employer plan
2020-09-01	Submission has been amended	No
2020-09-01	This submission is the final filing	No
2020-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-09-01	Plan is a collectively bargained plan	No
2020-09-01	Plan funding arrangement – Insurance	Yes
2020-09-01	Plan funding arrangement – Trust	Yes
2020-09-01	Plan benefit arrangement – Insurance	Yes
2020-09-01	Plan benefit arrangement - Trust	Yes
2019: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-09-01	Type of plan entity	Single employer plan
2019-09-01	Submission has been amended	No
2019-09-01	This submission is the final filing	No
2019-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-09-01	Plan is a collectively bargained plan	No
2019-09-01	Plan funding arrangement – Insurance	Yes
2019-09-01	Plan funding arrangement – Trust	Yes
2019-09-01	Plan benefit arrangement – Insurance	Yes
2019-09-01	Plan benefit arrangement - Trust	Yes
2018: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-09-01	Type of plan entity	Single employer plan
2018-09-01	Submission has been amended	No
2018-09-01	This submission is the final filing	No
2018-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-09-01	Plan is a collectively bargained plan	No
2018-09-01	Plan funding arrangement – Insurance	Yes
2018-09-01	Plan funding arrangement – Trust	Yes
2018-09-01	Plan benefit arrangement – Insurance	Yes
2018-09-01	Plan benefit arrangement - Trust	Yes
2017: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-09-01	Type of plan entity	Single employer plan
2017-09-01	Submission has been amended	No
2017-09-01	This submission is the final filing	No
2017-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-09-01	Plan is a collectively bargained plan	No
2017-09-01	Plan funding arrangement – Insurance	Yes
2017-09-01	Plan funding arrangement – Trust	Yes
2017-09-01	Plan benefit arrangement – Insurance	Yes
2017-09-01	Plan benefit arrangement - Trust	Yes
2016: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	No
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement – Insurance	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement – Insurance	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement – Insurance	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Insurance	Yes
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement – Insurance	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Insurance	Yes
2012-09-01	Plan benefit arrangement – Insurance	Yes
2011: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2010: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	Yes
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Insurance	Yes
2010-09-01	Plan benefit arrangement – Insurance	Yes
2009: BROOKSTONE SCHOOL, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Insurance	Yes
2009-09-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500752

Policy instance

Insurance contract or identification number	500752
Number of Individuals Covered	156
Insurance policy start date	2021-09-01
Insurance policy end date	2022-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500752

Policy instance

Insurance contract or identification number	500752
Number of Individuals Covered	161
Insurance policy start date	2020-09-01
Insurance policy end date	2021-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500752

Policy instance

Insurance contract or identification number	500752
Number of Individuals Covered	167
Insurance policy start date	2019-09-01
Insurance policy end date	2020-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500752

Policy instance

Insurance contract or identification number	500752
Number of Individuals Covered	177
Insurance policy start date	2018-09-01
Insurance policy end date	2019-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500752

Policy instance

Insurance contract or identification number	500752
Number of Individuals Covered	183
Insurance policy start date	2017-09-01
Insurance policy end date	2018-08-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500752

Policy instance

Insurance contract or identification number	500752
Number of Individuals Covered	194
Insurance policy start date	2015-09-01
Insurance policy end date	2016-08-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

500752

Policy instance

Insurance contract or identification number	500752
Number of Individuals Covered	203
Insurance policy start date	2014-09-01
Insurance policy end date	2015-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365025

Policy instance

Insurance contract or identification number	365025
Number of Individuals Covered	219
Insurance policy start date	2013-09-01
Insurance policy end date	2014-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365025

Policy instance

Insurance contract or identification number	365025
Number of Individuals Covered	217
Insurance policy start date	2012-09-01
Insurance policy end date	2013-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365025

Policy instance

Insurance contract or identification number	365025
Number of Individuals Covered	212
Insurance policy start date	2011-09-01
Insurance policy end date	2012-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TIAA-CREF (National Association of Insurance Commissioners NAIC id number: 69345 )

Policy contract number

365025

Policy instance

Insurance contract or identification number	365025
Number of Individuals Covered	203
Insurance policy start date	2010-09-01
Insurance policy end date	2011-08-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	BROOKSTONE SCHOOL, INC.
Employer identification number (EIN):	586003670
NAIC Classification:	611000