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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Overstock com Inc | NASDAQ:OSTK | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 16.78 | 16.77 | 16.78 | 0 | 01:00:00 |
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x
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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For the fiscal year ended: December 31, 2016
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o
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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Report of Independent Registered Public Accounting Firm
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Financial Statements:
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Statements of Net Assets Available for Benefits
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Statement of Changes in Net Assets Available for Benefits
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Notes to Financial Statements
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*Supplemental Schedule:
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Schedule H, line 4(i); Schedule of Assets (Held at End of Year) at December 31, 2016
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Signature
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Consent of KPMG LLP, Independent Registered Public Accounting Firm
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Exhibit 23.1
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2016
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2015
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||||
Assets
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||||
Investments at fair value:
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||||
Mutual funds
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$
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37,934,844
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$
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30,203,334
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Common collective trust
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4,476,067
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|
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—
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||
Common stock of Plan Sponsor
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2,937,554
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1,845,544
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Money market funds
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—
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3,491,189
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Total investments
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45,348,465
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35,540,067
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Receivables:
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Notes receivable from participants
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1,086,576
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800,102
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Employer contributions
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273,317
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190,019
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Employee contributions
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202,985
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151,953
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Total receivables
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1,562,878
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1,142,074
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Total assets
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46,911,343
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36,682,141
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Net assets available for benefits
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$
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46,911,343
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$
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36,682,141
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2016
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Additions to net assets attributed to:
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Investment income:
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Interest and dividends
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$
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1,286,008
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Net appreciation in fair value of investments
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2,307,255
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Total net investment income
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3,593,263
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Interest income on notes receivable from participants
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47,812
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Contributions:
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Participant
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5,674,945
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Employer matching contributions
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4,189,058
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Rollovers
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531,264
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Total contributions
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10,395,267
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Total additions
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14,036,342
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Deductions from net assets attributed to:
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Benefits paid to participants
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3,773,861
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Administrative expenses
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33,279
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Total deductions
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3,807,140
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Net increase in net assets available for benefits
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10,229,202
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Net assets available for benefits:
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Beginning of year
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36,682,141
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End of year
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$
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46,911,343
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Basis of Fair Value Measurements
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||||||||||||
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Balance at
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December 31, 2016
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Level 1
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Level 2
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Level 3
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Technique
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||||||||
Mutual funds
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$
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37,934,844
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$
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37,934,844
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|
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$
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—
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$
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—
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A
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Common stock of Plan Sponsor
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2,937,554
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2,937,554
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—
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—
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A
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||||
Common collective trust measured at NAV
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4,476,067
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—
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4,476,067
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—
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A
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||||
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$
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45,348,465
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$
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40,872,398
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$
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4,476,067
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$
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—
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Basis of Fair Value Measurements
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||||||||||||
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Balance at
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||||||||
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December 31, 2015
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Level 1
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Level 2
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Level 3
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Technique
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Mutual funds:
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$
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30,203,334
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$
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30,203,334
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$
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—
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$
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—
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A
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Money market funds
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3,491,189
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3,491,189
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—
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—
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A
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||||
Common stock of Plan Sponsor
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1,845,544
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1,845,544
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—
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—
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A
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||||
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$
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35,540,067
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$
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35,540,067
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$
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—
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$
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—
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2016
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2015
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||||
Net assets available for benefits as reported in the
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Financial statements
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$
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46,911,343
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$
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36,682,141
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Less employer contribution receivable
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(273,317
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)
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(190,019
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)
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Less employee contribution receivable
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(202,985
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)
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(151,953
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)
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Net assets available for benefits as reported in the Form 5500
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$
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46,435,041
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$
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36,340,169
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2016
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Net increase in net assets available for benefits per the financial statements
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$
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10,229,202
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Less employer contribution receivable at December 31, 2016
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(273,317
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)
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Less employee contribution receivable at December 31, 2016
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(202,985
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)
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Plus employer contribution receivable at December 31, 2015
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190,019
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Plus employee contribution receivable at December 31, 2015
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151,953
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Net income per the Form 5500
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$
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10,094,872
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(b)
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Identity of Issue, Borrower,
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(c)
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(d)
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(e)
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(a)
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Lessor or Similar Party
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Description of Investment
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Cost
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Current Value
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Mutual funds:
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*
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Fidelity
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Fidelity Asset Manager 40%
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***
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$
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28,233
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*
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Fidelity
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Fidelity Asset Manager 60%
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***
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33,962
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*
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Fidelity
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Fidelity Asset Manager 85%
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***
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169,544
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*
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Fidelity
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Fidelity Balanced Fund
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***
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465,866
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*
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Fidelity
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Fidelity Blue Chip Growth
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***
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2,534,684
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*
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Fidelity
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Fidelity Contrafund
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***
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3,256,477
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*
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Fidelity
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Fidelity Freedom 2010
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***
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144,984
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*
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Fidelity
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Fidelity Freedom 2015
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***
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238,181
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*
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Fidelity
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Fidelity Freedom 2020
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***
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738,057
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*
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Fidelity
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Fidelity Freedom 2025
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***
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619,108
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*
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Fidelity
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Fidelity Freedom 2030
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***
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992,396
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*
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Fidelity
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Fidelity Freedom 2035
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***
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2,454,904
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*
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Fidelity
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Fidelity Freedom 2040
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***
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3,246,753
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*
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Fidelity
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Fidelity Freedom 2045
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***
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3,230,665
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*
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Fidelity
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Fidelity Freedom 2050
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***
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3,086,821
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*
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Fidelity
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Fidelity Freedom 2055
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***
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1,594,877
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*
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Fidelity
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Fidelity Freedom 2060
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***
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9,546
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*
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Fidelity
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Fidelity Freedom Income
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***
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84,102
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*
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Fidelity
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Fidelity Low-Priced Stock
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***
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2,505,556
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*
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Fidelity
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Fidelity Small-Cap Discovery
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***
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1,445,612
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*
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Fidelity
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Fidelity Strategic Income
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***
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144,832
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*
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Fidelity
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Fidelity Extended Market Index Premium
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***
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909,707
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*
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Fidelity
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Fidelity 500 Index Premium
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***
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4,024,155
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Columbia Mgmt. Investment Distributors
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Columbia Acorn International Z Fund
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***
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169,060
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Invesco Advisers
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Invesco Diversified Dividend Fund Class Y
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***
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929,497
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JP Morgan
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JPM Core Bond Select
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***
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225,602
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Harris Associates
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Oakmark International
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***
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1,410,065
|
|
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Pacific Investment Management
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PIMCO Commodity Real Return
|
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***
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32,870
|
|
|
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Invesco Advisers
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Invesco High Yield R5
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|
***
|
|
388,212
|
|
|
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Cohen and Steers Capital
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Cohen & Steers Instl Realty Shares
|
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***
|
|
345,833
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|
|
|
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Janus
|
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Janus Enterprise N
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***
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1,043,091
|
|
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JP Morgan Funds
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Undiscovered Managers Behavioral Val L
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***
|
|
106,923
|
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(b)
|
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|
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|
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||
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Identity of Issue, Borrower,
|
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(c)
|
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(d)
|
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(e)
|
||
(a)
|
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Lessor or Similar Party
|
|
Description of Investment
|
|
Cost
|
|
Current Value
|
||
|
|
Oppenheimer Funds
|
|
Oppenheimer Developing Markets I
|
|
***
|
|
303,312
|
|
|
|
|
Prudential
|
|
Prudential Total Return Bond Q
|
|
***
|
|
909,669
|
|
|
|
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Wells Fargo
|
|
Wells Fargo Small Company Growth Inst
|
|
***
|
|
111,688
|
|
|
|
|
|
|
|
|
|
|
37,934,844
|
|
|
|
|
|
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|
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||
|
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Common collective trust:
|
|
|
|
|
|
|
||
|
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Wilmington Trust
|
|
Wilmington Trust Galliard Retirement Income Fund
|
|
***
|
|
4,476,067
|
|
|
|
|
|
|
|
|
|
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|
||
|
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Common stock of Plan Sponsor:
|
|
|
|
|
|
|
||
**
|
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Overstock.com, Inc.
|
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Common stock of Plan Sponsor
|
|
***
|
|
2,937,554
|
|
|
|
|
|
|
|
|
|
|
|
||
|
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Participants:
|
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|
|
|
|
|
||
*
|
|
Various
|
|
Loans to participants, at 5.25% - 5.50% interest maturing through 2026
|
|
***
|
|
1,086,576
|
|
|
|
|
|
|
|
|
|
|
$
|
46,435,041
|
|
|
|
|
|
|
|
|
|
|
||
*
|
Indicates a party-in-interest to the Plan for which statutory exemptions exist.
|
|
|
|
|
|||||
**
|
Investment qualifies as a party-in-interest to the Plan.
|
|
|
|
|
|||||
***
|
Investments are participant-directed, therefore disclosure of cost is not required.
|
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|
|
OVERSTOCK.COM 401(k) PLAN
|
|
|
|
|
|
|
|
By: OVERSTOCK.COM, INC., Plan Administrator
|
|
|
|
|
|
Date:
|
June 9, 2017
|
By:
|
/s/ ROBERT P. HUGHES
|
|
|
|
Robert P. Hughes
Title: Senior Vice President, Finance and Risk Management
|
|
|
|
(Principal Financial Officer and Principal Accounting Officer)
|
1 Year Overstock com Chart |
1 Month Overstock com Chart |
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