WORLD MARKET, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COST PLUS, INC. 401(K) MONEY PLUS PLAN
| Measure | Date | Value |
|---|
| 2016 : COST PLUS, INC. 401(K) MONEY PLUS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $38,466,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,605,284 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,182,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,112,651 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $14,666 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $38,043,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,978 |
| Total interest from all sources | 2016-12-31 | $175,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,638 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,077,560 |
| Administrative expenses (other) incurred | 2016-12-31 | $125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $422,989 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,043,174 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,617 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $32,602,315 |
| Interest on participant loans | 2016-12-31 | $39,614 |
| Interest earned on other investments | 2016-12-31 | $135,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,363,299 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,429,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,112,651 |
| Contract administrator fees | 2016-12-31 | $43,598 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GELTRUDE & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 223363665 |
| 2015 : COST PLUS, INC. 401(K) MONEY PLUS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $849,062 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,934,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,881,278 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $8,354 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,080 |
| Value of total assets at end of year | 2015-12-31 | $38,043,174 |
| Value of total assets at beginning of year | 2015-12-31 | $39,128,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,607 |
| Total interest from all sources | 2015-12-31 | $184,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,045 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $1,077,560 |
| Participant contributions at beginning of year | 2015-12-31 | $1,220,326 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-1,085,177 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,043,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,128,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $32,602,315 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $33,740,309 |
| Interest on participant loans | 2015-12-31 | $49,158 |
| Interest earned on other investments | 2015-12-31 | $135,494 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,363,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,167,716 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $645,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $19,080 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,881,278 |
| Contract administrator fees | 2015-12-31 | $35,315 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | GELTRUDE & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 223363665 |
| 2014 : COST PLUS, INC. 401(K) MONEY PLUS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,204,687 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,055,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,030,816 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,465 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $69,844 |
| Value of total assets at end of year | 2014-12-31 | $39,128,351 |
| Value of total assets at beginning of year | 2014-12-31 | $39,979,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,180 |
| Total interest from all sources | 2014-12-31 | $163,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,024 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,024 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $1,220,326 |
| Participant contributions at beginning of year | 2014-12-31 | $951,669 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $48,216 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-850,774 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,128,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,979,125 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $35,062,209 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $33,740,309 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $48,775 |
| Interest earned on other investments | 2014-12-31 | $115,119 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,965,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,965,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,167,716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-828,209 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,793,098 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $21,628 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,030,816 |
| Contract administrator fees | 2014-12-31 | $20,446 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | GELTRUDE & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 223363665 |
| 2013 : COST PLUS, INC. 401(K) MONEY PLUS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,241,627 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,285,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,252,802 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,266,311 |
| Value of total assets at end of year | 2013-12-31 | $39,979,125 |
| Value of total assets at beginning of year | 2013-12-31 | $34,023,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,859 |
| Total interest from all sources | 2013-12-31 | $32,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,816,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,816,621 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,742,952 |
| Participant contributions at end of year | 2013-12-31 | $951,669 |
| Participant contributions at beginning of year | 2013-12-31 | $842,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $220,067 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,457 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $5,956,031 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,979,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,023,094 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $4,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $35,062,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,304,926 |
| Interest on participant loans | 2013-12-31 | $32,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,965,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,875,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,875,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,126,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,303,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,252,802 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $6,423,125 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $2,313,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $2,282,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $4,040,254 |
| Value of total assets at end of year | 2013-02-28 | $34,023,094 |
| Value of total assets at beginning of year | 2013-02-28 | $29,913,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $31,391 |
| Total interest from all sources | 2013-02-28 | $38,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $818,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $818,528 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $2,872,085 |
| Participant contributions at end of year | 2013-02-28 | $842,930 |
| Participant contributions at beginning of year | 2013-02-28 | $819,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $102,445 |
| Administrative expenses (other) incurred | 2013-02-28 | $28,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $4,109,170 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $34,023,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $29,913,924 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $3,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $29,304,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $25,522,281 |
| Interest on participant loans | 2013-02-28 | $37,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $3,875,238 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $3,571,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $3,571,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $1,526,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $1,065,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $2,282,564 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-02-28 | No |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Unqualified |
| Accountancy firm name | 2013-02-28 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2013-02-28 | 910189318 |
| 2012 : COST PLUS, INC. 401(K) MONEY PLUS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-28 | $0 |
| Total income from all sources (including contributions) | 2012-02-28 | $3,314,529 |
| Total loss/gain on sale of assets | 2012-02-28 | $0 |
| Total of all expenses incurred | 2012-02-28 | $2,630,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-28 | $2,595,538 |
| Expenses. Certain deemed distributions of participant loans | 2012-02-28 | $8,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-28 | $2,608,338 |
| Value of total assets at end of year | 2012-02-28 | $29,913,924 |
| Value of total assets at beginning of year | 2012-02-28 | $29,229,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-28 | $25,895 |
| Total interest from all sources | 2012-02-28 | $39,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-28 | $631,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-28 | $631,352 |
| Was this plan covered by a fidelity bond | 2012-02-28 | Yes |
| Value of fidelity bond cover | 2012-02-28 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-28 | No |
| Contributions received from participants | 2012-02-28 | $2,317,677 |
| Participant contributions at end of year | 2012-02-28 | $819,826 |
| Participant contributions at beginning of year | 2012-02-28 | $784,739 |
| Participant contributions at beginning of year | 2012-02-28 | $81,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-28 | $290,661 |
| Administrative expenses (other) incurred | 2012-02-28 | $24,873 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-28 | No |
| Value of net income/loss | 2012-02-28 | $684,442 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-28 | $29,913,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-28 | $29,229,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-28 | No |
| Investment advisory and management fees | 2012-02-28 | $1,022 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-28 | $25,522,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-28 | $24,743,637 |
| Interest on participant loans | 2012-02-28 | $39,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-28 | $3,571,817 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-28 | $3,619,429 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-28 | $3,619,429 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-28 | $343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-28 | $35,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-28 | $2,595,538 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-02-28 | No |
| Did the plan have assets held for investment | 2012-02-28 | 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 | 2012-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-28 | Unqualified |
| Accountancy firm name | 2012-02-28 | MOHLER, NIXON, & WILLIAMS |
| Accountancy firm EIN | 2012-02-28 | 770106234 |
| 2011 : COST PLUS, INC. 401(K) MONEY PLUS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $6,409,038 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $2,302,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $2,236,842 |
| Value of total corrective distributions | 2011-02-28 | $4,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $2,257,033 |
| Value of total assets at end of year | 2011-02-28 | $29,229,482 |
| Value of total assets at beginning of year | 2011-02-28 | $25,123,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $60,914 |
| Total interest from all sources | 2011-02-28 | $41,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $328,842 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-02-28 | $328,842 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $2,104,725 |
| Participant contributions at end of year | 2011-02-28 | $784,739 |
| Participant contributions at beginning of year | 2011-02-28 | $850,030 |
| Participant contributions at end of year | 2011-02-28 | $81,677 |
| Participant contributions at beginning of year | 2011-02-28 | $80,055 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $152,308 |
| Administrative expenses (other) incurred | 2011-02-28 | $60,799 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $4,106,477 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $29,229,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $25,123,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $24,743,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $20,258,245 |
| Interest on participant loans | 2011-02-28 | $41,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $3,619,429 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $3,934,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $3,934,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $3,781,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $2,236,842 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-02-28 | No |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Unqualified |
| Accountancy firm name | 2011-02-28 | MOHLER, NIXON, & WILLIAMS |
| Accountancy firm EIN | 2011-02-28 | 770106234 |
