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THE GYMBOREE 401(K) PLAN 401k Plan overview

Plan NameTHE GYMBOREE 401(K) PLAN
Plan identification number 001

THE GYMBOREE 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE GYMBOREE CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:THE GYMBOREE CORPORATION
Employer identification number (EIN):942615258
NAIC Classification:448130
NAIC Description:Children's and Infants' Clothing Stores

Additional information about THE GYMBOREE CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date: 1992-06-04
Company Identification Number: 2299791
Legal Registered Office Address: 2711 Centerville Rd
Suite 400
Wilmington
United States of America (USA)
19808

More information about THE GYMBOREE CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE GYMBOREE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01
0012018-01-01
0012017-01-01CLAIRE HWANG
0012016-01-01JASMINE SAVAGE
0012016-01-01
0012015-01-01BRIDGETSCHICKEDANZ
0012015-01-01BRIDGETSCHICKEDANZ
0012014-01-01BRIDGET SCHICKEDANZ
0012013-01-01LAURA CHANG
0012012-01-01AMY KINION AMY KINION2013-09-17
0012011-01-01CHRISTIAN JANZEN
0012010-01-01CHRISTIAN JANZEN
0012009-01-01JEFFREY HARRIS

Plan Statistics for THE GYMBOREE 401(K) PLAN

401k plan membership statisitcs for THE GYMBOREE 401(K) PLAN

Measure Date Value
2019: THE GYMBOREE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-018,702
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE GYMBOREE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-019,670
Total number of active participants reported on line 7a of the Form 55002018-01-017,911
Number of retired or separated participants receiving benefits2018-01-0113
Number of other retired or separated participants entitled to future benefits2018-01-01778
Total of all active and inactive participants2018-01-018,702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-018,702
Number of participants with account balances2018-01-011,942
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE GYMBOREE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-016,719
Total number of active participants reported on line 7a of the Form 55002017-01-018,900
Number of retired or separated participants receiving benefits2017-01-0111
Number of other retired or separated participants entitled to future benefits2017-01-01759
Total of all active and inactive participants2017-01-019,670
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-019,670
Number of participants with account balances2017-01-011,690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE GYMBOREE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-016,831
Total number of active participants reported on line 7a of the Form 55002016-01-015,994
Number of retired or separated participants receiving benefits2016-01-018
Number of other retired or separated participants entitled to future benefits2016-01-01717
Total of all active and inactive participants2016-01-016,719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-016,719
Number of participants with account balances2016-01-011,778
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE GYMBOREE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-016,781
Total number of active participants reported on line 7a of the Form 55002015-01-016,168
Number of retired or separated participants receiving benefits2015-01-015
Number of other retired or separated participants entitled to future benefits2015-01-01658
Total of all active and inactive participants2015-01-016,831
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-016,831
Number of participants with account balances2015-01-011,690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE GYMBOREE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-016,940
Total number of active participants reported on line 7a of the Form 55002014-01-016,209
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-01569
Total of all active and inactive participants2014-01-016,781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-016,781
Number of participants with account balances2014-01-011,659
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE GYMBOREE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-016,394
Total number of active participants reported on line 7a of the Form 55002013-01-016,461
Number of retired or separated participants receiving benefits2013-01-013
Number of other retired or separated participants entitled to future benefits2013-01-01476
Total of all active and inactive participants2013-01-016,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-016,940
Number of participants with account balances2013-01-011,510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE GYMBOREE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-016,520
Total number of active participants reported on line 7a of the Form 55002012-01-015,913
Number of retired or separated participants receiving benefits2012-01-012
Number of other retired or separated participants entitled to future benefits2012-01-01479
Total of all active and inactive participants2012-01-016,394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-016,394
Number of participants with account balances2012-01-011,362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE GYMBOREE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-013,804
Total number of active participants reported on line 7a of the Form 55002011-01-016,012
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-01504
Total of all active and inactive participants2011-01-016,519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-016,520
Number of participants with account balances2011-01-011,412
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: THE GYMBOREE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-013,633
Total number of active participants reported on line 7a of the Form 55002010-01-013,367
Number of retired or separated participants receiving benefits2010-01-014
Number of other retired or separated participants entitled to future benefits2010-01-01433
Total of all active and inactive participants2010-01-013,804
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-013,804
Number of participants with account balances2010-01-011,369
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: THE GYMBOREE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-013,412
Total number of active participants reported on line 7a of the Form 55002009-01-012,929
Number of retired or separated participants receiving benefits2009-01-013
Number of other retired or separated participants entitled to future benefits2009-01-01338
Total of all active and inactive participants2009-01-013,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-013,270
Number of participants with account balances2009-01-011,363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on THE GYMBOREE 401(K) PLAN

Measure Date Value
2019 : THE GYMBOREE 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-11-27$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-11-27$0
Total unrealized appreciation/depreciation of assets2019-11-27$0
Total transfer of assets to this plan2019-11-27$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-27$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-11-27$0
Expenses. Interest paid2019-11-27$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-11-27$0
Total income from all sources (including contributions)2019-11-27$12,578,026
Total loss/gain on sale of assets2019-11-27$0
Total of all expenses incurred2019-11-27$88,132,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-11-27$88,006,920
Expenses. Certain deemed distributions of participant loans2019-11-27$28,437
Value of total corrective distributions2019-11-27$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-11-27$2,783,856
Value of total assets at end of year2019-11-27$0
Value of total assets at beginning of year2019-11-27$75,554,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-11-27$97,134
Total income from rents2019-11-27$0
Total interest from all sources2019-11-27$43,229
Total dividends received (eg from common stock, registered investment company shares)2019-11-27$972,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-11-27Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-11-27$0
Total dividends received from registered investment company shares (eg mutual funds)2019-11-27$972,988
Assets. Real estate other than employer real property at end of year2019-11-27$0
Assets. Real estate other than employer real property at beginning of year2019-11-27$0
Administrative expenses professional fees incurred2019-11-27$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-11-27$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-11-27$0
Was this plan covered by a fidelity bond2019-11-27Yes
Value of fidelity bond cover2019-11-27$2,500,000
If this is an individual account plan, was there a blackout period2019-11-27No
Were there any nonexempt tranactions with any party-in-interest2019-11-27No
Contributions received from participants2019-11-27$1,900,311
Participant contributions at end of year2019-11-27$0
Participant contributions at beginning of year2019-11-27$1,574,774
Participant contributions at end of year2019-11-27$0
Participant contributions at beginning of year2019-11-27$0
Assets. Other investments not covered elsewhere at end of year2019-11-27$0
Assets. Other investments not covered elsewhere at beginning of year2019-11-27$0
Income. Received or receivable in cash from other sources (including rollovers)2019-11-27$2,035
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-11-27$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-11-27$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-11-27$0
Assets. Loans (other than to participants) at end of year2019-11-27$0
Assets. Loans (other than to participants) at beginning of year2019-11-27$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-11-27$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-11-27$0
Other income not declared elsewhere2019-11-27$0
Administrative expenses (other) incurred2019-11-27$97,134
Liabilities. Value of operating payables at end of year2019-11-27$0
Liabilities. Value of operating payables at beginning of year2019-11-27$0
Total non interest bearing cash at end of year2019-11-27$0
Total non interest bearing cash at beginning of year2019-11-27$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-27No
Income. Non cash contributions2019-11-27$0
Value of net income/loss2019-11-27$-75,554,465
Value of net assets at end of year (total assets less liabilities)2019-11-27$0
Value of net assets at beginning of year (total assets less liabilities)2019-11-27$75,554,465
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-11-27No
Were any loans by the plan or fixed income obligations due to the plan in default2019-11-27No
Were any leases to which the plan was party in default or uncollectible2019-11-27No
Assets. partnership/joint venture interests at end of year2019-11-27$0
Assets. partnership/joint venture interests at beginning of year2019-11-27$0
Investment advisory and management fees2019-11-27$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-11-27$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-11-27$67,346,238
Value of interest in pooled separate accounts at end of year2019-11-27$0
Value of interest in pooled separate accounts at beginning of year2019-11-27$0
Interest on participant loans2019-11-27$29,448
Income. Interest from loans (other than to participants)2019-11-27$0
Interest earned on other investments2019-11-27$0
Income. Interest from US Government securities2019-11-27$0
Income. Interest from corporate debt instruments2019-11-27$0
Value of interest in master investment trust accounts at end of year2019-11-27$0
Value of interest in master investment trust accounts at beginning of year2019-11-27$0
Value of interest in common/collective trusts at end of year2019-11-27$0
Value of interest in common/collective trusts at beginning of year2019-11-27$4,565,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-11-27$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-11-27$2,067,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-11-27$2,067,691
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-11-27$13,781
Assets. Value of investments in 103.12 investment entities at end of year2019-11-27$0
Assets. Value of investments in 103.12 investment entities at beginning of year2019-11-27$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-11-27$0
Asset value of US Government securities at end of year2019-11-27$0
Asset value of US Government securities at beginning of year2019-11-27$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-11-27$8,696,813
Net investment gain/loss from pooled separate accounts2019-11-27$0
Net investment gain or loss from common/collective trusts2019-11-27$81,140
Net gain/loss from 103.12 investment entities2019-11-27$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-11-27No
Was there a failure to transmit to the plan any participant contributions2019-11-27Yes
Has the plan failed to provide any benefit when due under the plan2019-11-27No
Assets. Invements in employer securities at end of year2019-11-27$0
Assets. Invements in employer securities at beginning of year2019-11-27$0
Assets. Value of employer real property at end of year2019-11-27$0
Assets. Value of employer real property at beginning of year2019-11-27$0
Contributions received in cash from employer2019-11-27$881,510
Employer contributions (assets) at end of year2019-11-27$0
Employer contributions (assets) at beginning of year2019-11-27$0
Income. Dividends from preferred stock2019-11-27$0
Income. Dividends from common stock2019-11-27$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-11-27$88,006,920
Asset. Corporate debt instrument preferred debt at end of year2019-11-27$0
Asset. Corporate debt instrument preferred debt at beginning of year2019-11-27$0
Asset. Corporate debt instrument debt (other) at end of year2019-11-27$0
Asset. Corporate debt instrument debt (other) at beginning of year2019-11-27$0
Contract administrator fees2019-11-27$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-11-27No
Assets. Corporate common stocks other than exployer securities at end of year2019-11-27$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-11-27$0
Liabilities. Value of benefit claims payable at end of year2019-11-27$0
Liabilities. Value of benefit claims payable at beginning of year2019-11-27$0
Assets. Value of buildings and other operty used in plan operation at end of year2019-11-27$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2019-11-27$0
Did the plan have assets held for investment2019-11-27No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-11-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-11-27Yes
Aggregate proceeds on sale of assets2019-11-27$0
Aggregate carrying amount (costs) on sale of assets2019-11-27$0
Liabilities. Value of acquisition indebtedness at end of year2019-11-27$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-11-27$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-11-27Yes
Opinion of an independent qualified public accountant for this plan2019-11-27Disclaimer
Accountancy firm name2019-11-27SQUAR MILNER LLP
Accountancy firm EIN2019-11-27330835986
2018 : THE GYMBOREE 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$4,782,503
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$8,371,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$8,304,352
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$9,581,625
Value of total assets at end of year2018-12-31$75,554,465
Value of total assets at beginning of year2018-12-31$79,143,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$67,439
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$94,976
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,872,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,872,403
Assets. Real estate other than employer real property at end of year2018-12-31$0
Assets. Real estate other than employer real property at beginning of year2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$5,651,292
Participant contributions at end of year2018-12-31$1,574,774
Participant contributions at beginning of year2018-12-31$1,504,766
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,281,466
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$0
Administrative expenses (other) incurred2018-12-31$67,439
Liabilities. Value of operating payables at end of year2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-3,589,288
Value of net assets at end of year (total assets less liabilities)2018-12-31$75,554,465
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$79,143,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$0
Assets. partnership/joint venture interests at beginning of year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$67,346,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$71,723,022
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$73,087
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$0
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in master investment trust accounts at end of year2018-12-31$0
Value of interest in master investment trust accounts at beginning of year2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$4,565,762
Value of interest in common/collective trusts at beginning of year2018-12-31$4,298,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,067,691
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,617,489
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,617,489
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$21,889
Assets. Value of investments in 103.12 investment entities at end of year2018-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Asset value of US Government securities at end of year2018-12-31$0
Asset value of US Government securities at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-10,794,294
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$27,793
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$0
Assets. Invements in employer securities at beginning of year2018-12-31$0
Assets. Value of employer real property at end of year2018-12-31$0
Assets. Value of employer real property at beginning of year2018-12-31$0
Contributions received in cash from employer2018-12-31$2,648,867
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$8,304,352
Asset. Corporate debt instrument preferred debt at end of year2018-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$0
Contract administrator fees2018-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Liabilities. Value of benefit claims payable at end of year2018-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2018-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SQUAR MILNER
Accountancy firm EIN2018-12-31330835986
2017 : THE GYMBOREE 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$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
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$19,665,723
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$8,334,965
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$8,268,481
Expenses. Certain deemed distributions of participant loans2017-12-31$2,754
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$7,405,591
Value of total assets at end of year2017-12-31$79,143,753
Value of total assets at beginning of year2017-12-31$67,812,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$63,730
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$69,546
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,147,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,147,804
Assets. Real estate other than employer real property at end of year2017-12-31$0
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$4,634,828
Participant contributions at end of year2017-12-31$1,504,766
Participant contributions at beginning of year2017-12-31$1,368,435
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$477,690
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at end of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$0
Administrative expenses (other) incurred2017-12-31$63,730
Liabilities. Value of operating payables at end of year2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$11,330,758
Value of net assets at end of year (total assets less liabilities)2017-12-31$79,143,753
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$67,812,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$71,723,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$60,774,328
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$61,968
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$0
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in master investment trust accounts at end of year2017-12-31$0
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$4,298,476
Value of interest in common/collective trusts at beginning of year2017-12-31$4,367,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,617,489
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,302,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,302,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$7,578
Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Asset value of US Government securities at end of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,006,916
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$35,866
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31Yes
Assets. Invements in employer securities at end of year2017-12-31$0
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at end of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$2,293,073
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$8,268,481
Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Contract administrator fees2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at end of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LOUIE & WONG LLP
Accountancy firm EIN2017-12-31912007579
2016 : THE GYMBOREE 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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$0
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$12,363,591
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,778,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,700,907
Expenses. Certain deemed distributions of participant loans2016-12-31$12,171
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$7,746,506
Value of total assets at end of year2016-12-31$67,812,995
Value of total assets at beginning of year2016-12-31$61,227,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$64,975
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$52,307
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,493,383
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,493,383
Assets. Real estate other than employer real property at end of year2016-12-31$0
Assets. Real estate other than employer real property at beginning of year2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$4,732,569
Participant contributions at end of year2016-12-31$1,368,435
Participant contributions at beginning of year2016-12-31$1,299,230
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$609,083
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Assets. Loans (other than to participants) at end of year2016-12-31$0
Assets. Loans (other than to participants) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$0
Administrative expenses (other) incurred2016-12-31$64,975
Liabilities. Value of operating payables at end of year2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$6,585,538
Value of net assets at end of year (total assets less liabilities)2016-12-31$67,812,995
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$61,227,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$60,774,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$54,349,087
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$51,692
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$0
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in master investment trust accounts at end of year2016-12-31$0
Value of interest in master investment trust accounts at beginning of year2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$4,367,526
Value of interest in common/collective trusts at beginning of year2016-12-31$4,137,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,302,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,441,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,441,468
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$615
Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Asset value of US Government securities at end of year2016-12-31$0
Asset value of US Government securities at beginning of year2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,035,240
Net investment gain/loss from pooled separate accounts2016-12-31$0
Net investment gain or loss from common/collective trusts2016-12-31$36,155
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$0
Assets. Invements in employer securities at beginning of year2016-12-31$0
Assets. Value of employer real property at end of year2016-12-31$0
Assets. Value of employer real property at beginning of year2016-12-31$0
Contributions received in cash from employer2016-12-31$2,404,854
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,700,907
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
Contract administrator fees2016-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
Liabilities. Value of benefit claims payable at end of year2016-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LOUIE & WONG LLP
Accountancy firm EIN2016-12-31912007579
2015 : THE GYMBOREE 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$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
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$7,435,826
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,992,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,914,518
Expenses. Certain deemed distributions of participant loans2015-12-31$13,456
Value of total corrective distributions2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$7,103,929
Value of total assets at end of year2015-12-31$61,227,457
Value of total assets at beginning of year2015-12-31$59,784,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$65,000
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$54,348
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,942,560
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,942,560
Assets. Real estate other than employer real property at end of year2015-12-31$0
Assets. Real estate other than employer real property at beginning of year2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$4,519,976
Participant contributions at end of year2015-12-31$1,299,230
Participant contributions at beginning of year2015-12-31$1,383,820
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$296,757
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Assets. Loans (other than to participants) at end of year2015-12-31$0
Assets. Loans (other than to participants) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Other income not declared elsewhere2015-12-31$0
Administrative expenses (other) incurred2015-12-31$65,000
Liabilities. Value of operating payables at end of year2015-12-31$0
Liabilities. Value of operating payables at beginning of year2015-12-31$0
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$1,442,852
Value of net assets at end of year (total assets less liabilities)2015-12-31$61,227,457
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$59,784,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$0
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$54,349,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$53,140,490
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$54,167
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Value of interest in master investment trust accounts at end of year2015-12-31$0
Value of interest in master investment trust accounts at beginning of year2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$4,137,672
Value of interest in common/collective trusts at beginning of year2015-12-31$4,136,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,441,468
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,123,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,123,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$181
Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Asset value of US Government securities at end of year2015-12-31$0
Asset value of US Government securities at beginning of year2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,683,084
Net investment gain/loss from pooled separate accounts2015-12-31$0
Net investment gain or loss from common/collective trusts2015-12-31$18,073
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$0
Assets. Invements in employer securities at beginning of year2015-12-31$0
Assets. Value of employer real property at end of year2015-12-31$0
Assets. Value of employer real property at beginning of year2015-12-31$0
Contributions received in cash from employer2015-12-31$2,287,196
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,914,518
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
Contract administrator fees2015-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
Liabilities. Value of benefit claims payable at end of year2015-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : THE GYMBOREE 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$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
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$10,872,926
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,441,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,367,080
Expenses. Certain deemed distributions of participant loans2014-12-31$6,568
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$7,246,757
Value of total assets at end of year2014-12-31$59,784,605
Value of total assets at beginning of year2014-12-31$53,352,797
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$67,470
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$55,560
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,353,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,353,252
Assets. Real estate other than employer real property at end of year2014-12-31$0
Assets. Real estate other than employer real property at beginning of year2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$4,345,907
Participant contributions at end of year2014-12-31$1,383,820
Participant contributions at beginning of year2014-12-31$1,378,806
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$632,142
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Assets. Loans (other than to participants) at end of year2014-12-31$0
Assets. Loans (other than to participants) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$67,470
Liabilities. Value of operating payables at end of year2014-12-31$0
Liabilities. Value of operating payables at beginning of year2014-12-31$0
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$6,431,808
Value of net assets at end of year (total assets less liabilities)2014-12-31$59,784,605
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$53,352,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$0
Assets. partnership/joint venture interests at beginning of year2014-12-31$0
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$53,140,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$46,867,043
Value of interest in pooled separate accounts at end of year2014-12-31$0
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Interest on participant loans2014-12-31$55,455
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$0
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest in master investment trust accounts at end of year2014-12-31$0
Value of interest in master investment trust accounts at beginning of year2014-12-31$0
Value of interest in common/collective trusts at end of year2014-12-31$4,136,965
Value of interest in common/collective trusts at beginning of year2014-12-31$4,110,685
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,123,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$996,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$996,263
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$105
Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$177,712
Net investment gain/loss from pooled separate accounts2014-12-31$0
Net investment gain or loss from common/collective trusts2014-12-31$39,645
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Assets. Value of employer real property at end of year2014-12-31$0
Assets. Value of employer real property at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$2,268,708
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,367,080
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
Contract administrator fees2014-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : THE GYMBOREE 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$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$504,753
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$15,214,808
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,226,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,153,842
Expenses. Certain deemed distributions of participant loans2013-12-31$-139
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$6,668,970
Value of total assets at end of year2013-12-31$53,352,797
Value of total assets at beginning of year2013-12-31$42,869,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$73,046
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$50,245
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,884,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,884,626
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$3,926,774
Participant contributions at end of year2013-12-31$1,378,806
Participant contributions at beginning of year2013-12-31$1,248,730
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$526
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$712,424
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$504,753
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$73,046
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$10,988,059
Value of net assets at end of year (total assets less liabilities)2013-12-31$53,352,797
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$42,364,738
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$46,867,043
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$36,206,963
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$50,123
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$4,110,685
Value of interest in common/collective trusts at beginning of year2013-12-31$4,294,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$996,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,119,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,119,029
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$122
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,628,705
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$-17,738
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$2,029,772
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,153,842
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : THE GYMBOREE 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$504,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$771,059
Total income from all sources (including contributions)2012-12-31$7,822,033
Total of all expenses incurred2012-12-31$4,322,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,745,964
Expenses. Certain deemed distributions of participant loans2012-12-31$4,011
Value of total corrective distributions2012-12-31$504,753
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$3,278,552
Value of total assets at end of year2012-12-31$42,869,491
Value of total assets at beginning of year2012-12-31$39,636,145
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$67,653
Total interest from all sources2012-12-31$50,133
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$933,600
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$933,600
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$2,849,832
Participant contributions at end of year2012-12-31$1,248,730
Participant contributions at beginning of year2012-12-31$1,167,163
Participant contributions at end of year2012-12-31$526
Participant contributions at beginning of year2012-12-31$130,170
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$427,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$504,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$771,059
Administrative expenses (other) incurred2012-12-31$67,653
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$3,499,652
Value of net assets at end of year (total assets less liabilities)2012-12-31$42,364,738
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$38,865,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$36,206,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$32,665,698
Interest on participant loans2012-12-31$49,982
Value of interest in common/collective trusts at end of year2012-12-31$4,294,243
Value of interest in common/collective trusts at beginning of year2012-12-31$4,560,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,119,029
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,113,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,113,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$151
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,497,650
Net investment gain or loss from common/collective trusts2012-12-31$62,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,745,964
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : THE GYMBOREE 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$771,059
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$512,345
Total income from all sources (including contributions)2011-12-31$2,773,042
Total of all expenses incurred2011-12-31$3,126,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,276,056
Expenses. Certain deemed distributions of participant loans2011-12-31$3,227
Value of total corrective distributions2011-12-31$771,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$3,312,306
Value of total assets at end of year2011-12-31$39,636,145
Value of total assets at beginning of year2011-12-31$39,730,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$75,809
Total interest from all sources2011-12-31$49,836
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$977,017
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$977,017
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$3,093,543
Participant contributions at end of year2011-12-31$1,167,163
Participant contributions at beginning of year2011-12-31$1,212,929
Participant contributions at end of year2011-12-31$130,170
Participant contributions at beginning of year2011-12-31$121,298
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$211,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$771,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$512,345
Administrative expenses (other) incurred2011-12-31$75,809
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-353,109
Value of net assets at end of year (total assets less liabilities)2011-12-31$38,865,086
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$39,218,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$32,665,698
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$32,839,267
Interest on participant loans2011-12-31$49,695
Value of interest in common/collective trusts at end of year2011-12-31$4,560,104
Value of interest in common/collective trusts at beginning of year2011-12-31$4,244,671
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,113,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,312,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,312,375
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,697,262
Net investment gain or loss from common/collective trusts2011-12-31$131,145
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,828
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,276,056
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : THE GYMBOREE 401(K) PLAN 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$512,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$933,957
Total income from all sources (including contributions)2010-12-31$8,958,329
Total loss/gain on sale of assets2010-12-31$1,138,351
Total of all expenses incurred2010-12-31$2,712,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,128,237
Expenses. Certain deemed distributions of participant loans2010-12-31$10,112
Value of total corrective distributions2010-12-31$512,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$3,651,120
Value of total assets at end of year2010-12-31$39,730,540
Value of total assets at beginning of year2010-12-31$33,906,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$61,991
Total interest from all sources2010-12-31$52,911
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$637,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$637,792
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$3,326,715
Participant contributions at end of year2010-12-31$1,212,929
Participant contributions at beginning of year2010-12-31$987,981
Participant contributions at end of year2010-12-31$121,298
Participant contributions at beginning of year2010-12-31$109,842
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$323,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$512,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$933,957
Administrative expenses (other) incurred2010-12-31$61,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$6,245,644
Value of net assets at end of year (total assets less liabilities)2010-12-31$39,218,195
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$32,972,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$32,839,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$25,189,040
Interest on participant loans2010-12-31$52,474
Value of interest in common/collective trusts at end of year2010-12-31$4,244,671
Value of interest in common/collective trusts at beginning of year2010-12-31$4,334,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,312,375
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,064,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,064,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$3,326,767
Net investment gain or loss from common/collective trusts2010-12-31$151,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$0
Assets. Invements in employer securities at beginning of year2010-12-31$2,221,034
Contributions received in cash from employer2010-12-31$441
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,128,237
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$3,437,015
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,298,664
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135381590
2009 : THE GYMBOREE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE GYMBOREE 401(K) PLAN

2019: THE GYMBOREE 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE GYMBOREE 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE GYMBOREE 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE GYMBOREE 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE GYMBOREE 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE GYMBOREE 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE GYMBOREE 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE GYMBOREE 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE GYMBOREE 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE GYMBOREE 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE GYMBOREE 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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