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Plan Name | BEBE RETIREMENT AND SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | BEBE STORES, INC. |
Employer identification number (EIN): | 942450490 |
NAIC Classification: | 448120 |
NAIC Description: | Women's Clothing Stores |
Additional information about BEBE STORES, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1994-07-11 |
Company Identification Number: | 0010088306 |
Legal Registered Office Address: |
1300 17TH ST N STE 1300 ARLINGTON United States of America (USA) 22209 |
More information about BEBE STORES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2018-01-01 | KERRY FLYNN | KERRY FLYNN | 2019-04-03 | |
001 | 2017-01-01 | KERRY FLYNN | |||
001 | 2017-01-01 | 2018-10-05 | |||
001 | 2016-01-01 | DEBRA SULLIVAN | CHRISTIAN GIORGI | 2017-09-28 | |
001 | 2015-01-01 | CHRISTIAN GIORGI | CHRISTIAN GIORGI | 2016-10-17 | |
001 | 2014-01-01 | NICOLE JAMES | |||
001 | 2013-01-01 | NICOLE JAMES | |||
001 | 2012-01-01 | JENNIFER ANADON | CHARLES SMITH | 2013-10-01 | |
001 | 2011-01-01 | CHARLES SMITH | LOUIS LEIDELMEYER | 2012-10-15 | |
001 | 2010-01-01 | LOUIS LEIDELMEYER | |||
001 | 2009-01-01 | LOUIS LEIDELMEYER |
Measure | Date | Value |
---|---|---|
2018: BEBE RETIREMENT AND SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 256 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 0 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
Total of all active and inactive participants | 2018-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 0 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: BEBE RETIREMENT AND SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 2,034 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 28 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 228 |
Total of all active and inactive participants | 2017-01-01 | 256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 256 |
Number of participants with account balances | 2017-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: BEBE RETIREMENT AND SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 2,365 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,465 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 510 |
Total of all active and inactive participants | 2016-01-01 | 1,975 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,977 |
Number of participants with account balances | 2016-01-01 | 1,796 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: BEBE RETIREMENT AND SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 2,331 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,860 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 437 |
Total of all active and inactive participants | 2015-01-01 | 2,297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 2,298 |
Number of participants with account balances | 2015-01-01 | 2,013 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: BEBE RETIREMENT AND SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 3,363 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,873 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 396 |
Total of all active and inactive participants | 2014-01-01 | 2,269 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 2,269 |
Number of participants with account balances | 2014-01-01 | 1,968 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: BEBE RETIREMENT AND SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 3,255 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,973 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 1,350 |
Total of all active and inactive participants | 2013-01-01 | 3,323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 3,323 |
Number of participants with account balances | 2013-01-01 | 3,084 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: BEBE RETIREMENT AND SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,895 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 2,782 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 412 |
Total of all active and inactive participants | 2012-01-01 | 3,194 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 3,194 |
Number of participants with account balances | 2012-01-01 | 1,108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: BEBE RETIREMENT AND SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,661 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,370 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 324 |
Total of all active and inactive participants | 2011-01-01 | 1,695 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 1,695 |
Number of participants with account balances | 2011-01-01 | 880 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: BEBE RETIREMENT AND SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 2,654 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,362 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 298 |
Total of all active and inactive participants | 2010-01-01 | 1,661 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,661 |
Number of participants with account balances | 2010-01-01 | 612 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: BEBE RETIREMENT AND SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 3,416 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 2,315 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 338 |
Total of all active and inactive participants | 2009-01-01 | 2,654 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 2,654 |
Number of participants with account balances | 2009-01-01 | 685 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : BEBE RETIREMENT AND SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $-131,497 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $8,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $8,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
Value of total assets at end of year | 2018-07-31 | $0 |
Value of total assets at beginning of year | 2018-07-31 | $140,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $486 |
Total interest from all sources | 2018-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-31 | $0 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Other income not declared elsewhere | 2018-07-31 | $-136,323 |
Administrative expenses (other) incurred | 2018-07-31 | $486 |
Total non interest bearing cash at beginning of year | 2018-07-31 | $-79 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $-140,331 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $140,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $140,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $12 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $4,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $8,348 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | COMYNS,SMITH,MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2018-07-31 | 680307221 |
2017 : BEBE RETIREMENT AND SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,986,086 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $35,924,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,767,364 |
Value of total corrective distributions | 2017-12-31 | $42,883 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,307,281 |
Value of total assets at end of year | 2017-12-31 | $140,331 |
Value of total assets at beginning of year | 2017-12-31 | $29,079,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $114,593 |
Total interest from all sources | 2017-12-31 | $27,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $260,110 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $260,110 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,066,332 |
Participant contributions at beginning of year | 2017-12-31 | $563,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $34,309 |
Other income not declared elsewhere | 2017-12-31 | $19,850 |
Administrative expenses (other) incurred | 2017-12-31 | $114,593 |
Total non interest bearing cash at end of year | 2017-12-31 | $-79 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-28,938,754 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $140,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,079,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $140,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,509,902 |
Interest on participant loans | 2017-12-31 | $11,031 |
Interest earned on other investments | 2017-12-31 | $16,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,371,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $206,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,767,364 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | COMYNS,SMITH,MCCLEARY & DEAVER, LLP |
Accountancy firm EIN | 2017-12-31 | 680307221 |
2016 : BEBE RETIREMENT AND SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4 |
Total income from all sources (including contributions) | 2016-12-31 | $6,189,705 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,216,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,148,853 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,814 |
Value of total corrective distributions | 2016-12-31 | $5,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,207,244 |
Value of total assets at end of year | 2016-12-31 | $29,079,085 |
Value of total assets at beginning of year | 2016-12-31 | $27,106,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $56,489 |
Total interest from all sources | 2016-12-31 | $23,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $496,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $496,776 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2016-12-31 | $3,720,547 |
Participant contributions at end of year | 2016-12-31 | $563,602 |
Participant contributions at beginning of year | 2016-12-31 | $689,719 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $114,159 |
Other income not declared elsewhere | 2016-12-31 | $29,503 |
Administrative expenses (other) incurred | 2016-12-31 | $56,489 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,972,984 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,079,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,106,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,509,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,021,102 |
Interest on participant loans | 2016-12-31 | $23,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,395,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,395,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,432,363 |
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 | $372,538 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,148,853 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | COMYNS, SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2016-12-31 | 680307221 |
2015 : BEBE RETIREMENT AND SAVINGS 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 | $4 |
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 | $4,712,658 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,107,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,946,389 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-4,083 |
Value of total corrective distributions | 2015-12-31 | $102,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,931,662 |
Value of total assets at end of year | 2015-12-31 | $27,106,105 |
Value of total assets at beginning of year | 2015-12-31 | $25,501,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $62,961 |
Total interest from all sources | 2015-12-31 | $23,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $439,123 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $439,123 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $4,197,249 |
Participant contributions at end of year | 2015-12-31 | $689,719 |
Participant contributions at beginning of year | 2015-12-31 | $460,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $314,670 |
Other income not declared elsewhere | 2015-12-31 | $39 |
Administrative expenses (other) incurred | 2015-12-31 | $62,961 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,662 |
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 | $1,604,964 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,106,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,501,137 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,021,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,940,352 |
Interest on participant loans | 2015-12-31 | $21,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,395,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,096,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,096,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,571 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-681,697 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $419,743 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,946,389 |
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 | COMYNS, SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2015-12-31 | 680307221 |
2014 : BEBE RETIREMENT AND SAVINGS 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 | $6,411,394 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,677,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,457,724 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,142 |
Value of total corrective distributions | 2014-12-31 | $135,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,768,911 |
Value of total assets at end of year | 2014-12-31 | $25,501,137 |
Value of total assets at beginning of year | 2014-12-31 | $22,767,656 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,147 |
Total interest from all sources | 2014-12-31 | $17,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $424,564 |
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 | $424,564 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $3,958,651 |
Participant contributions at end of year | 2014-12-31 | $460,430 |
Participant contributions at beginning of year | 2014-12-31 | $404,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,792 |
Other income not declared elsewhere | 2014-12-31 | $-922 |
Administrative expenses (other) incurred | 2014-12-31 | $81,147 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,662 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2 |
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 | $2,733,481 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,501,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,767,656 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,940,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,854,305 |
Interest on participant loans | 2014-12-31 | $17,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,096,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,508,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,508,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,200,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $724,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,457,724 |
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 | COMYNS, SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2014-12-31 | 680307221 |
2013 : BEBE RETIREMENT AND SAVINGS 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 | $7,394,557 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,616,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,605,658 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,377 |
Value of total corrective distributions | 2013-12-31 | $413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,939,133 |
Value of total assets at end of year | 2013-12-31 | $22,767,656 |
Value of total assets at beginning of year | 2013-12-31 | $16,989,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,996 |
Total interest from all sources | 2013-12-31 | $15,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $639,090 |
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 | $639,090 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,712,478 |
Participant contributions at end of year | 2013-12-31 | $404,710 |
Participant contributions at beginning of year | 2013-12-31 | $325,660 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $98,627 |
Other income not declared elsewhere | 2013-12-31 | $1,901 |
Administrative expenses (other) incurred | 2013-12-31 | $8,996 |
Total non interest bearing cash at end of year | 2013-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $655 |
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 | $5,778,113 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,767,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,989,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,854,305 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,779,284 |
Interest on participant loans | 2013-12-31 | $14,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,508,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,883,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,883,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,799,320 |
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 | $128,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,605,658 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $3,434,303 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,434,303 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | COMYNS, SMITH MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2013-12-31 | 680307221 |
2012 : BEBE RETIREMENT AND SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,847,038 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,521,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,371,865 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $10,026 |
Value of total corrective distributions | 2012-12-31 | $131,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,250,253 |
Value of total assets at end of year | 2012-12-31 | $16,989,543 |
Value of total assets at beginning of year | 2012-12-31 | $13,663,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,273 |
Total interest from all sources | 2012-12-31 | $81,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $199,023 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $199,023 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,525,540 |
Participant contributions at end of year | 2012-12-31 | $325,660 |
Participant contributions at beginning of year | 2012-12-31 | $272,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $372,449 |
Administrative expenses (other) incurred | 2012-12-31 | $7,273 |
Total non interest bearing cash at end of year | 2012-12-31 | $655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,326,014 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,989,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,663,529 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,779,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,070,720 |
Interest on participant loans | 2012-12-31 | $11,971 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,883,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,320,575 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,320,575 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $69,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,316,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $352,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,371,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,076,211 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,076,211 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | COMYNS, SMITH, MCCLEARY & DEAVER LL |
Accountancy firm EIN | 2012-12-31 | 680307221 |
2011 : BEBE RETIREMENT AND SAVINGS PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $1,534,717 |
Total of all expenses incurred | 2011-12-31 | $1,479,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,334,252 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,559 |
Value of total corrective distributions | 2011-12-31 | $136,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,892,211 |
Value of total assets at end of year | 2011-12-31 | $13,663,529 |
Value of total assets at beginning of year | 2011-12-31 | $13,608,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,650 |
Total interest from all sources | 2011-12-31 | $11,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $264,986 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $264,986 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,861,983 |
Participant contributions at end of year | 2011-12-31 | $272,234 |
Participant contributions at beginning of year | 2011-12-31 | $224,769 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $30,228 |
Administrative expenses (other) incurred | 2011-12-31 | $5,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $55,126 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,663,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,608,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,070,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,181,351 |
Interest on participant loans | 2011-12-31 | $10,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,320,575 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,202,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,202,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-634,038 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,334,252 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | COMYNS, SMITH, MCCLEARY &DEAVER LLP |
Accountancy firm EIN | 2011-12-31 | 680307221 |
2010 : BEBE RETIREMENT AND SAVINGS PLAN 2010 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,997,976 |
Total of all expenses incurred | 2010-12-31 | $1,183,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $991,995 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,729 |
Value of total corrective distributions | 2010-12-31 | $184,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,560,658 |
Value of total assets at end of year | 2010-12-31 | $13,608,403 |
Value of total assets at beginning of year | 2010-12-31 | $11,794,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,925 |
Total interest from all sources | 2010-12-31 | $12,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $266,303 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $266,303 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,492,445 |
Participant contributions at end of year | 2010-12-31 | $224,769 |
Participant contributions at beginning of year | 2010-12-31 | $259,099 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $68,213 |
Administrative expenses (other) incurred | 2010-12-31 | $3,925 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,814,079 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,608,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,794,324 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $11,181,351 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,124,022 |
Interest on participant loans | 2010-12-31 | $12,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,202,283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,411,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,411,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,158,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $991,995 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | COMYNS,SMITH,MCCLEARY & DEAVER LLP |
Accountancy firm EIN | 2010-12-31 | 680307221 |
2009 : BEBE RETIREMENT AND SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2018: BEBE RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | Yes |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: BEBE RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | Yes |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: BEBE RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: BEBE RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: BEBE RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: BEBE RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: BEBE RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: BEBE RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: BEBE RETIREMENT AND SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: BEBE RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |