401k Plan data: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION plan

PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 401k Plan overview

Plan Name	PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION
Plan identification number	002

PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Money purchase (other than target benefit)
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
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.

401k Sponsoring company profile

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

Company Name: FOLLETT CORPORATION

Employer identification number (EIN): 221635318

NAIC Classification: 333310

Additional information about FOLLETT CORPORATION

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0643192

More information about FOLLETT CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-05-01
002 2021-05-01
002 2020-05-01 GREGG RADER 2022-01-28
002 2019-05-01
002 2018-05-01
002 2017-05-01 THOMAS ROHRBACH
002 2016-05-01 THOMAS ROHRBACH
002 2015-05-01 THOMAS ROHRBACH THOMAS ROHRBACH 2016-11-01
002 2014-05-01 THOMAS ROHRBACH THOMAS ROHRBACH 2015-12-21
002 2013-05-01 THOMAS ROHRBACH THOMAS ROHRBACH 2014-12-29
002 2012-05-01 THOMAS ROHRBACH THOMAS ROHRBACH 2014-01-20
002 2011-05-01 THOMAS ROHRBACH THOMAS ROHRBACH 2012-11-12
002 2010-05-01 THOMAS ROHRBACH THOMAS ROHRBACH 2011-09-26

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-05-01
002	2021-05-01
002	2020-05-01	GREGG RADER	2022-01-28
002	2019-05-01
002	2018-05-01
002	2017-05-01	THOMAS ROHRBACH
002	2016-05-01	THOMAS ROHRBACH
002	2015-05-01	THOMAS ROHRBACH		THOMAS ROHRBACH	2016-11-01
002	2014-05-01	THOMAS ROHRBACH		THOMAS ROHRBACH	2015-12-21
002	2013-05-01	THOMAS ROHRBACH		THOMAS ROHRBACH	2014-12-29
002	2012-05-01	THOMAS ROHRBACH		THOMAS ROHRBACH	2014-01-20
002	2011-05-01	THOMAS ROHRBACH		THOMAS ROHRBACH	2012-11-12
002	2010-05-01	THOMAS ROHRBACH		THOMAS ROHRBACH	2011-09-26

Plan Statistics for PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION

401k plan membership statisitcs for PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION

Measure Date Value
2022: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2022 401k membership
Total participants, beginning-of-year 2022-05-01 228
Total number of active participants reported on line 7a of the Form 5500 2022-05-01 0
Number of retired or separated participants receiving benefits 2022-05-01 0
Number of other retired or separated participants entitled to future benefits 2022-05-01 0
Total of all active and inactive participants 2022-05-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-05-01 0
Total participants 2022-05-01 0
Number of participants with account balances 2022-05-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-05-01 0
2021: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2021 401k membership
Total participants, beginning-of-year 2021-05-01 229
Total number of active participants reported on line 7a of the Form 5500 2021-05-01 148
Number of retired or separated participants receiving benefits 2021-05-01 0
Number of other retired or separated participants entitled to future benefits 2021-05-01 80
Total of all active and inactive participants 2021-05-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-05-01 0
Total participants 2021-05-01 228
Number of participants with account balances 2021-05-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-05-01 0
2020: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2020 401k membership
Total participants, beginning-of-year 2020-05-01 240
Total number of active participants reported on line 7a of the Form 5500 2020-05-01 164
Number of retired or separated participants receiving benefits 2020-05-01 0
Number of other retired or separated participants entitled to future benefits 2020-05-01 65
Total of all active and inactive participants 2020-05-01 229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-05-01 0
Total participants 2020-05-01 229
Number of participants with account balances 2020-05-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-05-01 13
2019: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2019 401k membership
Total participants, beginning-of-year 2019-05-01 252
Total number of active participants reported on line 7a of the Form 5500 2019-05-01 185
Number of retired or separated participants receiving benefits 2019-05-01 0
Number of other retired or separated participants entitled to future benefits 2019-05-01 55
Total of all active and inactive participants 2019-05-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-05-01 0
Total participants 2019-05-01 240
Number of participants with account balances 2019-05-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-05-01 23
2018: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2018 401k membership
Total participants, beginning-of-year 2018-05-01 253
Total number of active participants reported on line 7a of the Form 5500 2018-05-01 205
Number of retired or separated participants receiving benefits 2018-05-01 0
Number of other retired or separated participants entitled to future benefits 2018-05-01 35
Total of all active and inactive participants 2018-05-01 240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-05-01 0
Total participants 2018-05-01 240
Number of participants with account balances 2018-05-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-05-01 13
2017: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2017 401k membership
Total participants, beginning-of-year 2017-05-01 261
Total number of active participants reported on line 7a of the Form 5500 2017-05-01 219
Number of retired or separated participants receiving benefits 2017-05-01 0
Number of other retired or separated participants entitled to future benefits 2017-05-01 25
Total of all active and inactive participants 2017-05-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-05-01 0
Total participants 2017-05-01 244
Number of participants with account balances 2017-05-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-05-01 17
2016: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2016 401k membership
Total participants, beginning-of-year 2016-05-01 242
Total number of active participants reported on line 7a of the Form 5500 2016-05-01 197
Number of retired or separated participants receiving benefits 2016-05-01 0
Number of other retired or separated participants entitled to future benefits 2016-05-01 16
Total of all active and inactive participants 2016-05-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-05-01 0
Total participants 2016-05-01 213
Number of participants with account balances 2016-05-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-05-01 9
2015: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2015 401k membership
Total participants, beginning-of-year 2015-05-01 194
Total number of active participants reported on line 7a of the Form 5500 2015-05-01 197
Number of retired or separated participants receiving benefits 2015-05-01 0
Number of other retired or separated participants entitled to future benefits 2015-05-01 6
Total of all active and inactive participants 2015-05-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-05-01 0
Total participants 2015-05-01 203
Number of participants with account balances 2015-05-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-05-01 4
2014: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2014 401k membership
Total participants, beginning-of-year 2014-05-01 192
Total number of active participants reported on line 7a of the Form 5500 2014-05-01 173
Number of retired or separated participants receiving benefits 2014-05-01 0
Number of other retired or separated participants entitled to future benefits 2014-05-01 9
Total of all active and inactive participants 2014-05-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-05-01 0
Total participants 2014-05-01 182
Number of participants with account balances 2014-05-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-05-01 7
2013: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2013 401k membership
Total participants, beginning-of-year 2013-05-01 164
Total number of active participants reported on line 7a of the Form 5500 2013-05-01 150
Number of retired or separated participants receiving benefits 2013-05-01 0
Number of other retired or separated participants entitled to future benefits 2013-05-01 10
Total of all active and inactive participants 2013-05-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-05-01 0
Total participants 2013-05-01 160
Number of participants with account balances 2013-05-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-05-01 5
2012: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2012 401k membership
Total participants, beginning-of-year 2012-05-01 139
Total number of active participants reported on line 7a of the Form 5500 2012-05-01 133
Number of retired or separated participants receiving benefits 2012-05-01 0
Number of other retired or separated participants entitled to future benefits 2012-05-01 5
Total of all active and inactive participants 2012-05-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-05-01 0
Total participants 2012-05-01 138
Number of participants with account balances 2012-05-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-05-01 2
2011: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2011 401k membership
Total participants, beginning-of-year 2011-05-01 127
Total number of active participants reported on line 7a of the Form 5500 2011-05-01 124
Number of retired or separated participants receiving benefits 2011-05-01 0
Number of other retired or separated participants entitled to future benefits 2011-05-01 3
Total of all active and inactive participants 2011-05-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-05-01 0
Total participants 2011-05-01 127
Number of participants with account balances 2011-05-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-05-01 1
2010: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2010 401k membership
Total participants, beginning-of-year 2010-05-01 122
Total number of active participants reported on line 7a of the Form 5500 2010-05-01 114
Number of retired or separated participants receiving benefits 2010-05-01 0
Number of other retired or separated participants entitled to future benefits 2010-05-01 6
Total of all active and inactive participants 2010-05-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-05-01 0
Total participants 2010-05-01 120
Number of participants with account balances 2010-05-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-05-01 0

Measure	Date	Value
2022: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2022 401k membership
Total participants, beginning-of-year	2022-05-01	228
Total number of active participants reported on line 7a of the Form 5500	2022-05-01	0
Number of retired or separated participants receiving benefits	2022-05-01	0
Number of other retired or separated participants entitled to future benefits	2022-05-01	0
Total of all active and inactive participants	2022-05-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-05-01	0
Total participants	2022-05-01	0
Number of participants with account balances	2022-05-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-05-01	0
2021: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2021 401k membership
Total participants, beginning-of-year	2021-05-01	229
Total number of active participants reported on line 7a of the Form 5500	2021-05-01	148
Number of retired or separated participants receiving benefits	2021-05-01	0
Number of other retired or separated participants entitled to future benefits	2021-05-01	80
Total of all active and inactive participants	2021-05-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-05-01	0
Total participants	2021-05-01	228
Number of participants with account balances	2021-05-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-05-01	0
2020: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2020 401k membership
Total participants, beginning-of-year	2020-05-01	240
Total number of active participants reported on line 7a of the Form 5500	2020-05-01	164
Number of retired or separated participants receiving benefits	2020-05-01	0
Number of other retired or separated participants entitled to future benefits	2020-05-01	65
Total of all active and inactive participants	2020-05-01	229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-05-01	0
Total participants	2020-05-01	229
Number of participants with account balances	2020-05-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-05-01	13
2019: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2019 401k membership
Total participants, beginning-of-year	2019-05-01	252
Total number of active participants reported on line 7a of the Form 5500	2019-05-01	185
Number of retired or separated participants receiving benefits	2019-05-01	0
Number of other retired or separated participants entitled to future benefits	2019-05-01	55
Total of all active and inactive participants	2019-05-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-05-01	0
Total participants	2019-05-01	240
Number of participants with account balances	2019-05-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-05-01	23
2018: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2018 401k membership
Total participants, beginning-of-year	2018-05-01	253
Total number of active participants reported on line 7a of the Form 5500	2018-05-01	205
Number of retired or separated participants receiving benefits	2018-05-01	0
Number of other retired or separated participants entitled to future benefits	2018-05-01	35
Total of all active and inactive participants	2018-05-01	240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-05-01	0
Total participants	2018-05-01	240
Number of participants with account balances	2018-05-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-05-01	13
2017: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2017 401k membership
Total participants, beginning-of-year	2017-05-01	261
Total number of active participants reported on line 7a of the Form 5500	2017-05-01	219
Number of retired or separated participants receiving benefits	2017-05-01	0
Number of other retired or separated participants entitled to future benefits	2017-05-01	25
Total of all active and inactive participants	2017-05-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-05-01	0
Total participants	2017-05-01	244
Number of participants with account balances	2017-05-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-05-01	17
2016: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2016 401k membership
Total participants, beginning-of-year	2016-05-01	242
Total number of active participants reported on line 7a of the Form 5500	2016-05-01	197
Number of retired or separated participants receiving benefits	2016-05-01	0
Number of other retired or separated participants entitled to future benefits	2016-05-01	16
Total of all active and inactive participants	2016-05-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-05-01	0
Total participants	2016-05-01	213
Number of participants with account balances	2016-05-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-05-01	9
2015: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2015 401k membership
Total participants, beginning-of-year	2015-05-01	194
Total number of active participants reported on line 7a of the Form 5500	2015-05-01	197
Number of retired or separated participants receiving benefits	2015-05-01	0
Number of other retired or separated participants entitled to future benefits	2015-05-01	6
Total of all active and inactive participants	2015-05-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-05-01	0
Total participants	2015-05-01	203
Number of participants with account balances	2015-05-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-05-01	4
2014: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2014 401k membership
Total participants, beginning-of-year	2014-05-01	192
Total number of active participants reported on line 7a of the Form 5500	2014-05-01	173
Number of retired or separated participants receiving benefits	2014-05-01	0
Number of other retired or separated participants entitled to future benefits	2014-05-01	9
Total of all active and inactive participants	2014-05-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-05-01	0
Total participants	2014-05-01	182
Number of participants with account balances	2014-05-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-05-01	7
2013: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2013 401k membership
Total participants, beginning-of-year	2013-05-01	164
Total number of active participants reported on line 7a of the Form 5500	2013-05-01	150
Number of retired or separated participants receiving benefits	2013-05-01	0
Number of other retired or separated participants entitled to future benefits	2013-05-01	10
Total of all active and inactive participants	2013-05-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-05-01	0
Total participants	2013-05-01	160
Number of participants with account balances	2013-05-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-05-01	5
2012: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2012 401k membership
Total participants, beginning-of-year	2012-05-01	139
Total number of active participants reported on line 7a of the Form 5500	2012-05-01	133
Number of retired or separated participants receiving benefits	2012-05-01	0
Number of other retired or separated participants entitled to future benefits	2012-05-01	5
Total of all active and inactive participants	2012-05-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-05-01	0
Total participants	2012-05-01	138
Number of participants with account balances	2012-05-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-05-01	2
2011: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2011 401k membership
Total participants, beginning-of-year	2011-05-01	127
Total number of active participants reported on line 7a of the Form 5500	2011-05-01	124
Number of retired or separated participants receiving benefits	2011-05-01	0
Number of other retired or separated participants entitled to future benefits	2011-05-01	3
Total of all active and inactive participants	2011-05-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-05-01	0
Total participants	2011-05-01	127
Number of participants with account balances	2011-05-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-05-01	1
2010: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2010 401k membership
Total participants, beginning-of-year	2010-05-01	122
Total number of active participants reported on line 7a of the Form 5500	2010-05-01	114
Number of retired or separated participants receiving benefits	2010-05-01	0
Number of other retired or separated participants entitled to future benefits	2010-05-01	6
Total of all active and inactive participants	2010-05-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-05-01	0
Total participants	2010-05-01	120
Number of participants with account balances	2010-05-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-05-01	0

Financial Data on PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION

Measure	Date	Value
2023 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-04-30	$0
Total income from all sources (including contributions)	2023-04-30	$-88,326
Total loss/gain on sale of assets	2023-04-30	$0
Total of all expenses incurred	2023-04-30	$5,994,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-04-30	$5,986,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-04-30	$0
Value of total assets at end of year	2023-04-30	$0
Value of total assets at beginning of year	2023-04-30	$6,082,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-04-30	$8,249
Total interest from all sources	2023-04-30	$3,506
Total dividends received (eg from common stock, registered investment company shares)	2023-04-30	$317,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-04-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2023-04-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2023-04-30	$317,392
Administrative expenses professional fees incurred	2023-04-30	$8,249
Was this plan covered by a fidelity bond	2023-04-30	Yes
Value of fidelity bond cover	2023-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-04-30	No
Value of net income/loss	2023-04-30	$-6,082,918
Value of net assets at end of year (total assets less liabilities)	2023-04-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2023-04-30	$6,082,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-04-30	No
Were any leases to which the plan was party in default or uncollectible	2023-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-04-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-04-30	$5,965,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-04-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-04-30	$117,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-04-30	$117,897
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-04-30	$3,506
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-04-30	$-409,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-04-30	No
Was there a failure to transmit to the plan any participant contributions	2023-04-30	No
Has the plan failed to provide any benefit when due under the plan	2023-04-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-04-30	$5,986,343
Did the plan have assets held for investment	2023-04-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2023-04-30	Unqualified
Accountancy firm name	2023-04-30	CAMPBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN	2023-04-30	231386942
2022 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-04-30	$0
Total income from all sources (including contributions)	2022-04-30	$-383,610
Total loss/gain on sale of assets	2022-04-30	$0
Total of all expenses incurred	2022-04-30	$396,877
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-04-30	$396,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-04-30	$0
Value of total assets at end of year	2022-04-30	$6,082,918
Value of total assets at beginning of year	2022-04-30	$6,863,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-04-30	$0
Total interest from all sources	2022-04-30	$14
Total dividends received (eg from common stock, registered investment company shares)	2022-04-30	$497,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-04-30	$497,637
Was this plan covered by a fidelity bond	2022-04-30	Yes
Value of fidelity bond cover	2022-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-04-30	No
Value of net income/loss	2022-04-30	$-780,487
Value of net assets at end of year (total assets less liabilities)	2022-04-30	$6,082,918
Value of net assets at beginning of year (total assets less liabilities)	2022-04-30	$6,863,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-04-30	No
Were any leases to which the plan was party in default or uncollectible	2022-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-04-30	$5,965,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-04-30	$6,711,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-04-30	$117,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-04-30	$126,693
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-04-30	$126,693
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-04-30	$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-04-30	$-881,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-04-30	No
Was there a failure to transmit to the plan any participant contributions	2022-04-30	No
Has the plan failed to provide any benefit when due under the plan	2022-04-30	No
Employer contributions (assets) at end of year	2022-04-30	$0
Employer contributions (assets) at beginning of year	2022-04-30	$25,004
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-04-30	$396,877
Did the plan have assets held for investment	2022-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-04-30	No
Opinion of an independent qualified public accountant for this plan	2022-04-30	Unqualified
Accountancy firm name	2022-04-30	CAMPBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN	2022-04-30	231386942
2021 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-04-30	$0
Total income from all sources (including contributions)	2021-04-30	$2,144,725
Total loss/gain on sale of assets	2021-04-30	$0
Total of all expenses incurred	2021-04-30	$744,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-04-30	$743,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-04-30	$214,521
Value of total assets at end of year	2021-04-30	$6,863,405
Value of total assets at beginning of year	2021-04-30	$5,463,551
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-04-30	$1,635
Total interest from all sources	2021-04-30	$22
Total dividends received (eg from common stock, registered investment company shares)	2021-04-30	$272,466
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-04-30	$272,466
Administrative expenses professional fees incurred	2021-04-30	$1,635
Was this plan covered by a fidelity bond	2021-04-30	Yes
Value of fidelity bond cover	2021-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-04-30	$0
Funding deficiency by the employer to the plan for this plan year	2021-04-30	$0
Minimum employer required contribution for this plan year	2021-04-30	$214,521
Amount contributed by the employer to the plan for this plan year	2021-04-30	$214,521
Were there any nonexempt tranactions with any party-in-interest	2021-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-04-30	No
Value of net income/loss	2021-04-30	$1,399,854
Value of net assets at end of year (total assets less liabilities)	2021-04-30	$6,863,405
Value of net assets at beginning of year (total assets less liabilities)	2021-04-30	$5,463,551
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-04-30	No
Were any leases to which the plan was party in default or uncollectible	2021-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-04-30	$6,711,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-04-30	$4,996,463
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-04-30	$126,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-04-30	$444,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-04-30	$444,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-04-30	$22
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-04-30	$1,657,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-04-30	No
Was there a failure to transmit to the plan any participant contributions	2021-04-30	No
Has the plan failed to provide any benefit when due under the plan	2021-04-30	No
Contributions received in cash from employer	2021-04-30	$214,521
Employer contributions (assets) at end of year	2021-04-30	$25,004
Employer contributions (assets) at beginning of year	2021-04-30	$22,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-04-30	$743,236
Did the plan have assets held for investment	2021-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-04-30	No
Opinion of an independent qualified public accountant for this plan	2021-04-30	Disclaimer
Accountancy firm name	2021-04-30	PRESTON AND COMPANY
Accountancy firm EIN	2021-04-30	232022858
2020 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-04-30	$0
Total income from all sources (including contributions)	2020-04-30	$190,142
Total loss/gain on sale of assets	2020-04-30	$0
Total of all expenses incurred	2020-04-30	$593,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-04-30	$588,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-04-30	$269,495
Value of total assets at end of year	2020-04-30	$5,463,551
Value of total assets at beginning of year	2020-04-30	$5,866,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-04-30	$4,228
Total interest from all sources	2020-04-30	$3,571
Total dividends received (eg from common stock, registered investment company shares)	2020-04-30	$265,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-04-30	$265,729
Administrative expenses professional fees incurred	2020-04-30	$4,228
Was this plan covered by a fidelity bond	2020-04-30	Yes
Value of fidelity bond cover	2020-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-04-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-04-30	No
Value of net income/loss	2020-04-30	$-402,953
Value of net assets at end of year (total assets less liabilities)	2020-04-30	$5,463,551
Value of net assets at beginning of year (total assets less liabilities)	2020-04-30	$5,866,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-04-30	No
Were any leases to which the plan was party in default or uncollectible	2020-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-04-30	$4,996,463
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-04-30	$5,611,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-04-30	$444,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-04-30	$202,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-04-30	$202,795
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-04-30	$3,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-04-30	$-348,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-04-30	No
Was there a failure to transmit to the plan any participant contributions	2020-04-30	No
Has the plan failed to provide any benefit when due under the plan	2020-04-30	No
Contributions received in cash from employer	2020-04-30	$269,495
Employer contributions (assets) at end of year	2020-04-30	$22,651
Employer contributions (assets) at beginning of year	2020-04-30	$52,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-04-30	$588,867
Did the plan have assets held for investment	2020-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-04-30	Disclaimer
Accountancy firm name	2020-04-30	PRESTON AND COMPANY
Accountancy firm EIN	2020-04-30	232022858
2019 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-04-30	$0
Total income from all sources (including contributions)	2019-04-30	$759,943
Total loss/gain on sale of assets	2019-04-30	$0
Total of all expenses incurred	2019-04-30	$624,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-04-30	$624,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-04-30	$302,748
Value of total assets at end of year	2019-04-30	$5,866,504
Value of total assets at beginning of year	2019-04-30	$5,731,134
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-04-30	$150
Total interest from all sources	2019-04-30	$3,479
Total dividends received (eg from common stock, registered investment company shares)	2019-04-30	$277,721
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-04-30	$277,721
Administrative expenses professional fees incurred	2019-04-30	$150
Was this plan covered by a fidelity bond	2019-04-30	Yes
Value of fidelity bond cover	2019-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-04-30	$0
Funding deficiency by the employer to the plan for this plan year	2019-04-30	$0
Minimum employer required contribution for this plan year	2019-04-30	$302,748
Amount contributed by the employer to the plan for this plan year	2019-04-30	$302,748
Were there any nonexempt tranactions with any party-in-interest	2019-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-04-30	No
Value of net income/loss	2019-04-30	$135,370
Value of net assets at end of year (total assets less liabilities)	2019-04-30	$5,866,504
Value of net assets at beginning of year (total assets less liabilities)	2019-04-30	$5,731,134
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-04-30	No
Were any leases to which the plan was party in default or uncollectible	2019-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-04-30	$5,611,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-04-30	$5,545,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-04-30	$202,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-04-30	$162,258
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-04-30	$162,258
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-04-30	$3,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-04-30	$175,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-04-30	No
Was there a failure to transmit to the plan any participant contributions	2019-04-30	No
Has the plan failed to provide any benefit when due under the plan	2019-04-30	No
Contributions received in cash from employer	2019-04-30	$302,748
Employer contributions (assets) at end of year	2019-04-30	$52,092
Employer contributions (assets) at beginning of year	2019-04-30	$23,197
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-04-30	$624,423
Did the plan have assets held for investment	2019-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-04-30	Disclaimer
Accountancy firm name	2019-04-30	PRESTON AND COMPANY
Accountancy firm EIN	2019-04-30	232022858
2018 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-30	$0
Total income from all sources (including contributions)	2018-04-30	$950,110
Total loss/gain on sale of assets	2018-04-30	$0
Total of all expenses incurred	2018-04-30	$218,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-04-30	$218,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-04-30	$310,589
Value of total assets at end of year	2018-04-30	$5,731,134
Value of total assets at beginning of year	2018-04-30	$4,999,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-04-30	$0
Total interest from all sources	2018-04-30	$1,273
Total dividends received (eg from common stock, registered investment company shares)	2018-04-30	$274,467
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-04-30	$274,467
Was this plan covered by a fidelity bond	2018-04-30	Yes
Value of fidelity bond cover	2018-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-04-30	$0
Funding deficiency by the employer to the plan for this plan year	2018-04-30	$0
Minimum employer required contribution for this plan year	2018-04-30	$313,937
Amount contributed by the employer to the plan for this plan year	2018-04-30	$313,937
Were there any nonexempt tranactions with any party-in-interest	2018-04-30	No
Other income not declared elsewhere	2018-04-30	$130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-30	No
Value of net income/loss	2018-04-30	$731,834
Value of net assets at end of year (total assets less liabilities)	2018-04-30	$5,731,134
Value of net assets at beginning of year (total assets less liabilities)	2018-04-30	$4,999,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-04-30	No
Were any leases to which the plan was party in default or uncollectible	2018-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-04-30	$5,545,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-04-30	$4,813,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-04-30	$162,258
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-04-30	$160,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-04-30	$160,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-04-30	$1,273
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-04-30	$363,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-04-30	No
Was there a failure to transmit to the plan any participant contributions	2018-04-30	No
Has the plan failed to provide any benefit when due under the plan	2018-04-30	No
Contributions received in cash from employer	2018-04-30	$310,589
Employer contributions (assets) at end of year	2018-04-30	$23,197
Employer contributions (assets) at beginning of year	2018-04-30	$25,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-04-30	$218,276
Did the plan have assets held for investment	2018-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-04-30	Disclaimer
Accountancy firm name	2018-04-30	PRESTON AND COMPANY
Accountancy firm EIN	2018-04-30	232022858
2017 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-30	$0
Total income from all sources (including contributions)	2017-04-30	$949,769
Total loss/gain on sale of assets	2017-04-30	$0
Total of all expenses incurred	2017-04-30	$362,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-04-30	$362,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-04-30	$334,442
Value of total assets at end of year	2017-04-30	$4,999,300
Value of total assets at beginning of year	2017-04-30	$4,411,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-04-30	$0
Total interest from all sources	2017-04-30	$226
Total dividends received (eg from common stock, registered investment company shares)	2017-04-30	$184,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-04-30	$184,780
Was this plan covered by a fidelity bond	2017-04-30	Yes
Value of fidelity bond cover	2017-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-04-30	$0
Funding deficiency by the employer to the plan for this plan year	2017-04-30	$0
Minimum employer required contribution for this plan year	2017-04-30	$334,442
Amount contributed by the employer to the plan for this plan year	2017-04-30	$334,442
Were there any nonexempt tranactions with any party-in-interest	2017-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-04-30	No
Value of net income/loss	2017-04-30	$587,391
Value of net assets at end of year (total assets less liabilities)	2017-04-30	$4,999,300
Value of net assets at beginning of year (total assets less liabilities)	2017-04-30	$4,411,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-04-30	No
Were any leases to which the plan was party in default or uncollectible	2017-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-04-30	$4,813,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-04-30	$4,236,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-04-30	$160,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-04-30	$149,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-04-30	$149,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-04-30	$226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-04-30	$430,321
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-04-30	No
Was there a failure to transmit to the plan any participant contributions	2017-04-30	No
Has the plan failed to provide any benefit when due under the plan	2017-04-30	No
Contributions received in cash from employer	2017-04-30	$334,442
Employer contributions (assets) at end of year	2017-04-30	$25,944
Employer contributions (assets) at beginning of year	2017-04-30	$26,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-04-30	$362,378
Did the plan have assets held for investment	2017-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-04-30	Disclaimer
Accountancy firm name	2017-04-30	PRESTON AND COMPANY
Accountancy firm EIN	2017-04-30	232022858
2016 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-04-30	$0
Total income from all sources (including contributions)	2016-04-30	$207,646
Total loss/gain on sale of assets	2016-04-30	$0
Total of all expenses incurred	2016-04-30	$325,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-04-30	$322,233
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-04-30	$280,037
Value of total assets at end of year	2016-04-30	$4,411,909
Value of total assets at beginning of year	2016-04-30	$4,529,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-04-30	$3,286
Total interest from all sources	2016-04-30	$41
Total dividends received (eg from common stock, registered investment company shares)	2016-04-30	$190,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-04-30	$190,903
Administrative expenses professional fees incurred	2016-04-30	$3,205
Was this plan covered by a fidelity bond	2016-04-30	Yes
Value of fidelity bond cover	2016-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-04-30	$0
Funding deficiency by the employer to the plan for this plan year	2016-04-30	$0
Minimum employer required contribution for this plan year	2016-04-30	$280,037
Amount contributed by the employer to the plan for this plan year	2016-04-30	$280,037
Were there any nonexempt tranactions with any party-in-interest	2016-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-30	No
Value of net income/loss	2016-04-30	$-117,873
Value of net assets at end of year (total assets less liabilities)	2016-04-30	$4,411,909
Value of net assets at beginning of year (total assets less liabilities)	2016-04-30	$4,529,782
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-04-30	No
Were any leases to which the plan was party in default or uncollectible	2016-04-30	No
Investment advisory and management fees	2016-04-30	$81
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-04-30	$4,236,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-04-30	$4,236,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-04-30	$149,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-04-30	$270,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-04-30	$270,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-04-30	$41
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-04-30	$-263,335
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-04-30	No
Was there a failure to transmit to the plan any participant contributions	2016-04-30	No
Has the plan failed to provide any benefit when due under the plan	2016-04-30	No
Contributions received in cash from employer	2016-04-30	$280,037
Employer contributions (assets) at end of year	2016-04-30	$26,294
Employer contributions (assets) at beginning of year	2016-04-30	$23,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-04-30	$322,233
Did the plan have assets held for investment	2016-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-04-30	Disclaimer
Accountancy firm name	2016-04-30	PRESTON AND COMPANY
Accountancy firm EIN	2016-04-30	232022858
2015 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-04-30	$0
Total income from all sources (including contributions)	2015-04-30	$541,118
Total loss/gain on sale of assets	2015-04-30	$0
Total of all expenses incurred	2015-04-30	$249,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-04-30	$249,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-04-30	$249,770
Value of total assets at end of year	2015-04-30	$4,529,782
Value of total assets at beginning of year	2015-04-30	$4,238,147
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-04-30	$0
Total interest from all sources	2015-04-30	$35
Total dividends received (eg from common stock, registered investment company shares)	2015-04-30	$228,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-04-30	$228,943
Was this plan covered by a fidelity bond	2015-04-30	Yes
Value of fidelity bond cover	2015-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-04-30	$0
Funding deficiency by the employer to the plan for this plan year	2015-04-30	$0
Minimum employer required contribution for this plan year	2015-04-30	$249,770
Amount contributed by the employer to the plan for this plan year	2015-04-30	$249,770
Were there any nonexempt tranactions with any party-in-interest	2015-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-04-30	No
Value of net income/loss	2015-04-30	$291,635
Value of net assets at end of year (total assets less liabilities)	2015-04-30	$4,529,782
Value of net assets at beginning of year (total assets less liabilities)	2015-04-30	$4,238,147
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-04-30	No
Were any leases to which the plan was party in default or uncollectible	2015-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-04-30	$4,236,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-04-30	$3,803,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-04-30	$270,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-04-30	$435,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-04-30	$435,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-04-30	$35
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-04-30	$62,370
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-04-30	No
Was there a failure to transmit to the plan any participant contributions	2015-04-30	No
Has the plan failed to provide any benefit when due under the plan	2015-04-30	No
Contributions received in cash from employer	2015-04-30	$249,770
Employer contributions (assets) at end of year	2015-04-30	$23,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-04-30	$249,483
Did the plan have assets held for investment	2015-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-04-30	Disclaimer
Accountancy firm name	2015-04-30	PRESTON & COMPANY
Accountancy firm EIN	2015-04-30	232022858
2014 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-04-30	$0
Total income from all sources (including contributions)	2014-04-30	$616,212
Total loss/gain on sale of assets	2014-04-30	$0
Total of all expenses incurred	2014-04-30	$266,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-04-30	$266,385
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-04-30	$230,767
Value of total assets at end of year	2014-04-30	$4,238,147
Value of total assets at beginning of year	2014-04-30	$3,888,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-04-30	$0
Total interest from all sources	2014-04-30	$32
Total dividends received (eg from common stock, registered investment company shares)	2014-04-30	$168,694
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-04-30	$168,694
Was this plan covered by a fidelity bond	2014-04-30	Yes
Value of fidelity bond cover	2014-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-04-30	$0
Funding deficiency by the employer to the plan for this plan year	2014-04-30	$0
Minimum employer required contribution for this plan year	2014-04-30	$230,767
Amount contributed by the employer to the plan for this plan year	2014-04-30	$230,767
Were there any nonexempt tranactions with any party-in-interest	2014-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-04-30	No
Value of net income/loss	2014-04-30	$349,827
Value of net assets at end of year (total assets less liabilities)	2014-04-30	$4,238,147
Value of net assets at beginning of year (total assets less liabilities)	2014-04-30	$3,888,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-04-30	No
Were any leases to which the plan was party in default or uncollectible	2014-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-04-30	$3,803,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-04-30	$3,673,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-04-30	$435,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-04-30	$211,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-04-30	$211,952
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-04-30	$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-04-30	$216,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-04-30	No
Was there a failure to transmit to the plan any participant contributions	2014-04-30	No
Has the plan failed to provide any benefit when due under the plan	2014-04-30	No
Contributions received in cash from employer	2014-04-30	$230,767
Employer contributions (assets) at beginning of year	2014-04-30	$2,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-04-30	$266,385
Did the plan have assets held for investment	2014-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-04-30	Disclaimer
Accountancy firm name	2014-04-30	PRESTON AND COMPANY
Accountancy firm EIN	2014-04-30	232022858
2013 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-04-30	$0
Total income from all sources (including contributions)	2013-04-30	$624,641
Total loss/gain on sale of assets	2013-04-30	$0
Total of all expenses incurred	2013-04-30	$50,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-04-30	$50,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-04-30	$208,846
Value of total assets at end of year	2013-04-30	$3,888,320
Value of total assets at beginning of year	2013-04-30	$3,313,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-04-30	$0
Total interest from all sources	2013-04-30	$19
Total dividends received (eg from common stock, registered investment company shares)	2013-04-30	$137,226
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-04-30	$137,226
Was this plan covered by a fidelity bond	2013-04-30	Yes
Value of fidelity bond cover	2013-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-04-30	$0
Funding deficiency by the employer to the plan for this plan year	2013-04-30	$0
Minimum employer required contribution for this plan year	2013-04-30	$208,846
Amount contributed by the employer to the plan for this plan year	2013-04-30	$208,846
Were there any nonexempt tranactions with any party-in-interest	2013-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Value of net income/loss	2013-04-30	$574,460
Value of net assets at end of year (total assets less liabilities)	2013-04-30	$3,888,320
Value of net assets at beginning of year (total assets less liabilities)	2013-04-30	$3,313,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-04-30	No
Were any leases to which the plan was party in default or uncollectible	2013-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-04-30	$3,673,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-04-30	$3,115,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-04-30	$211,952
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-04-30	$181,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-04-30	$181,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-04-30	$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-04-30	$278,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-04-30	No
Was there a failure to transmit to the plan any participant contributions	2013-04-30	No
Has the plan failed to provide any benefit when due under the plan	2013-04-30	No
Contributions received in cash from employer	2013-04-30	$208,846
Employer contributions (assets) at end of year	2013-04-30	$2,621
Employer contributions (assets) at beginning of year	2013-04-30	$16,754
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-04-30	$50,181
Did the plan have assets held for investment	2013-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-04-30	Disclaimer
Accountancy firm name	2013-04-30	PRESTON & COMPANY
Accountancy firm EIN	2013-04-30	232022858
2012 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-04-30	$0
Total income from all sources (including contributions)	2012-04-30	$185,208
Total loss/gain on sale of assets	2012-04-30	$0
Total of all expenses incurred	2012-04-30	$569,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-04-30	$569,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-04-30	$185,838
Value of total assets at end of year	2012-04-30	$3,313,860
Value of total assets at beginning of year	2012-04-30	$3,698,418
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-04-30	$0
Total interest from all sources	2012-04-30	$14
Total dividends received (eg from common stock, registered investment company shares)	2012-04-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-04-30	No
Was this plan covered by a fidelity bond	2012-04-30	Yes
Value of fidelity bond cover	2012-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-04-30	$0
Funding deficiency by the employer to the plan for this plan year	2012-04-30	$0
Minimum employer required contribution for this plan year	2012-04-30	$185,838
Amount contributed by the employer to the plan for this plan year	2012-04-30	$185,838
Were there any nonexempt tranactions with any party-in-interest	2012-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Value of net income/loss	2012-04-30	$-384,558
Value of net assets at end of year (total assets less liabilities)	2012-04-30	$3,313,860
Value of net assets at beginning of year (total assets less liabilities)	2012-04-30	$3,698,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-04-30	No
Were any leases to which the plan was party in default or uncollectible	2012-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-04-30	$3,115,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-04-30	$3,553,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-04-30	$181,725
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-04-30	$143,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-04-30	$143,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-04-30	$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-04-30	$-644
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-04-30	No
Was there a failure to transmit to the plan any participant contributions	2012-04-30	No
Has the plan failed to provide any benefit when due under the plan	2012-04-30	No
Contributions received in cash from employer	2012-04-30	$185,838
Employer contributions (assets) at end of year	2012-04-30	$16,754
Employer contributions (assets) at beginning of year	2012-04-30	$1,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-04-30	$569,766
Did the plan have assets held for investment	2012-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-04-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-04-30	Disclaimer
Accountancy firm name	2012-04-30	PRESTON & COMPANY
Accountancy firm EIN	2012-04-30	232022858
2011 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-04-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-04-30	$0
Total income from all sources (including contributions)	2011-04-30	$593,468
Total loss/gain on sale of assets	2011-04-30	$0
Total of all expenses incurred	2011-04-30	$2,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-04-30	$2,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-04-30	$171,404
Value of total assets at end of year	2011-04-30	$3,698,418
Value of total assets at beginning of year	2011-04-30	$3,107,111
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-04-30	$0
Total interest from all sources	2011-04-30	$26
Total dividends received (eg from common stock, registered investment company shares)	2011-04-30	$79,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-04-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-04-30	$79,660
Was this plan covered by a fidelity bond	2011-04-30	Yes
Value of fidelity bond cover	2011-04-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-04-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-04-30	$0
Funding deficiency by the employer to the plan for this plan year	2011-04-30	$0
Minimum employer required contribution for this plan year	2011-04-30	$171,404
Amount contributed by the employer to the plan for this plan year	2011-04-30	$171,404
Were there any nonexempt tranactions with any party-in-interest	2011-04-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Value of net income/loss	2011-04-30	$591,307
Value of net assets at end of year (total assets less liabilities)	2011-04-30	$3,698,418
Value of net assets at beginning of year (total assets less liabilities)	2011-04-30	$3,107,111
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-04-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-04-30	No
Were any leases to which the plan was party in default or uncollectible	2011-04-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-04-30	$3,553,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-04-30	$2,961,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-04-30	$143,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-04-30	$145,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-04-30	$145,163
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-04-30	$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-04-30	$342,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-04-30	No
Was there a failure to transmit to the plan any participant contributions	2011-04-30	No
Has the plan failed to provide any benefit when due under the plan	2011-04-30	No
Contributions received in cash from employer	2011-04-30	$171,404
Employer contributions (assets) at end of year	2011-04-30	$1,472
Employer contributions (assets) at beginning of year	2011-04-30	$604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-04-30	$2,161
Did the plan have assets held for investment	2011-04-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-04-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-04-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-04-30	No
Opinion of an independent qualified public accountant for this plan	2011-04-30	Unqualified
Accountancy firm name	2011-04-30	PRESTON & COMPANY
Accountancy firm EIN	2011-04-30	232022858

Form 5500 Responses for PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION

2022: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2022 form 5500 responses
2022-05-01	Type of plan entity	Single employer plan
2022-05-01	Submission has been amended	No
2022-05-01	This submission is the final filing	Yes
2022-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-05-01	Plan is a collectively bargained plan	Yes
2022-05-01	Plan funding arrangement – Trust	Yes
2022-05-01	Plan benefit arrangement - Trust	Yes
2021: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2021 form 5500 responses
2021-05-01	Type of plan entity	Single employer plan
2021-05-01	Submission has been amended	No
2021-05-01	This submission is the final filing	No
2021-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-05-01	Plan is a collectively bargained plan	Yes
2021-05-01	Plan funding arrangement – Trust	Yes
2021-05-01	Plan benefit arrangement - Trust	Yes
2020: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2020 form 5500 responses
2020-05-01	Type of plan entity	Single employer plan
2020-05-01	Submission has been amended	No
2020-05-01	This submission is the final filing	No
2020-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-05-01	Plan is a collectively bargained plan	Yes
2020-05-01	Plan funding arrangement – Trust	Yes
2020-05-01	Plan benefit arrangement - Trust	Yes
2019: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2019 form 5500 responses
2019-05-01	Type of plan entity	Single employer plan
2019-05-01	Submission has been amended	No
2019-05-01	This submission is the final filing	No
2019-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-05-01	Plan is a collectively bargained plan	Yes
2019-05-01	Plan funding arrangement – Trust	Yes
2019-05-01	Plan benefit arrangement - Trust	Yes
2018: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2018 form 5500 responses
2018-05-01	Type of plan entity	Single employer plan
2018-05-01	Submission has been amended	No
2018-05-01	This submission is the final filing	No
2018-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-05-01	Plan is a collectively bargained plan	Yes
2018-05-01	Plan funding arrangement – Trust	Yes
2018-05-01	Plan benefit arrangement - Trust	Yes
2017: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2017 form 5500 responses
2017-05-01	Type of plan entity	Single employer plan
2017-05-01	Submission has been amended	No
2017-05-01	This submission is the final filing	No
2017-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-05-01	Plan is a collectively bargained plan	Yes
2017-05-01	Plan funding arrangement – Trust	Yes
2017-05-01	Plan benefit arrangement - Trust	Yes
2016: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2016 form 5500 responses
2016-05-01	Type of plan entity	Single employer plan
2016-05-01	Submission has been amended	No
2016-05-01	This submission is the final filing	No
2016-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-05-01	Plan is a collectively bargained plan	Yes
2016-05-01	Plan funding arrangement – Trust	Yes
2016-05-01	Plan benefit arrangement - Trust	Yes
2015: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2015 form 5500 responses
2015-05-01	Type of plan entity	Single employer plan
2015-05-01	Submission has been amended	No
2015-05-01	This submission is the final filing	No
2015-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-05-01	Plan is a collectively bargained plan	Yes
2015-05-01	Plan funding arrangement – Trust	Yes
2015-05-01	Plan benefit arrangement - Trust	Yes
2014: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2014 form 5500 responses
2014-05-01	Type of plan entity	Single employer plan
2014-05-01	Submission has been amended	No
2014-05-01	This submission is the final filing	No
2014-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-05-01	Plan is a collectively bargained plan	Yes
2014-05-01	Plan funding arrangement – Trust	Yes
2014-05-01	Plan benefit arrangement - Trust	Yes
2013: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2013 form 5500 responses
2013-05-01	Type of plan entity	Single employer plan
2013-05-01	Submission has been amended	No
2013-05-01	This submission is the final filing	No
2013-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-05-01	Plan is a collectively bargained plan	Yes
2013-05-01	Plan funding arrangement – Trust	Yes
2013-05-01	Plan benefit arrangement - Trust	Yes
2012: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2012 form 5500 responses
2012-05-01	Type of plan entity	Single employer plan
2012-05-01	Submission has been amended	No
2012-05-01	This submission is the final filing	No
2012-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-05-01	Plan is a collectively bargained plan	Yes
2012-05-01	Plan funding arrangement – Trust	Yes
2012-05-01	Plan benefit arrangement - Trust	Yes
2011: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2011 form 5500 responses
2011-05-01	Type of plan entity	Single employer plan
2011-05-01	Submission has been amended	No
2011-05-01	This submission is the final filing	No
2011-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-05-01	Plan is a collectively bargained plan	No
2011-05-01	Plan funding arrangement – Trust	Yes
2011-05-01	Plan benefit arrangement - Trust	Yes
2010: PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2010 form 5500 responses
2010-05-01	Type of plan entity	Single employer plan
2010-05-01	Submission has been amended	No
2010-05-01	This submission is the final filing	No
2010-05-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-05-01	Plan is a collectively bargained plan	No
2010-05-01	Plan funding arrangement – Trust	Yes
2010-05-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FOLLETT CORPORATION
Employer identification number (EIN):	221635318
NAIC Classification:	333310

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0643192