401k Plan data: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN plan

ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 401k Plan overview

Plan Name	ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN
Plan identification number	001

ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ADAMS AND NOBLE, INC. has sponsored the creation of one or more 401k plans.

Company Name: ADAMS AND NOBLE, INC.

Employer identification number (EIN): 270856530

NAIC Classification: 445299
NAIC Description: All Other Specialty Food Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MARGARET ADAMS
001 2016-01-01 MARGARET ADAMS
001 2015-01-01 MARGARET ADAMS
001 2014-01-01 MARGARET ADAMS
001 2013-01-01 MARGARET ADAMS
001 2012-01-01 MARGARET ADAMS
001 2011-01-01 MARGARET ADAMS

Plan Statistics for ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN

401k plan membership statisitcs for ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN

Measure Date Value
2023: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 11
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 9
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 3
Total of all active and inactive participants 2023-01-01 12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 12
Number of participants with account balances 2023-01-01 10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 8
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 7
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 3
Total of all active and inactive participants 2022-01-01 10
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 10
Number of participants with account balances 2022-01-01 10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 8
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 8
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 3
Total of all active and inactive participants 2021-01-01 11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 11
Number of participants with account balances 2021-01-01 8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 4
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 8
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 8
Number of participants with account balances 2020-01-01 8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 4
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 4
Number of participants with account balances 2019-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 6
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 6
Number of participants with account balances 2018-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 7
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 6
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 6
Number of participants with account balances 2017-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 9
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 7
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 7
Number of participants with account balances 2016-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 11
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 9
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 9
Number of participants with account balances 2015-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 53
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 11
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 11
Number of participants with account balances 2014-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 36
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 53
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 53
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 53
Number of participants with account balances 2013-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 32
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 36
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 0
Total of all active and inactive participants 2012-01-01 36
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 36
Number of participants with account balances 2012-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 32
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 32
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 32
Number of participants with account balances 2011-01-01 1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2023: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	11
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	9
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	3
Total of all active and inactive participants	2023-01-01	12
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	12
Number of participants with account balances	2023-01-01	10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	8
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	7
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	3
Total of all active and inactive participants	2022-01-01	10
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	10
Number of participants with account balances	2022-01-01	10
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	8
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	8
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	3
Total of all active and inactive participants	2021-01-01	11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	11
Number of participants with account balances	2021-01-01	8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	4
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	8
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	8
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	8
Number of participants with account balances	2020-01-01	8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	4
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	4
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	4
Number of participants with account balances	2019-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	6
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	6
Number of participants with account balances	2018-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	7
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	6
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	6
Number of participants with account balances	2017-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	9
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	7
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	7
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	7
Number of participants with account balances	2016-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	11
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	9
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	9
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	9
Number of participants with account balances	2015-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	53
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	11
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	11
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	11
Number of participants with account balances	2014-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	36
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	53
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	53
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	53
Number of participants with account balances	2013-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	32
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	36
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	0
Total of all active and inactive participants	2012-01-01	36
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	36
Number of participants with account balances	2012-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	32
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	32
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	32
Number of participants with account balances	2011-01-01	1
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN

Measure	Date	Value
2023 : ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2023 401k financial data
Total income from all sources	2023-12-31	$-102,855
Expenses. Total of all expenses incurred	2023-12-31	$38
Total plan assets at end of year	2023-12-31	$160,051
Total plan assets at beginning of year	2023-12-31	$262,944
Value of fidelity bond covering the plan	2023-12-31	$30,000
Other income received	2023-12-31	$-102,855
Net income (gross income less expenses)	2023-12-31	$-102,893
Net plan assets at end of year (total assets less liabilities)	2023-12-31	$160,051
Net plan assets at beginning of year (total assets less liabilities)	2023-12-31	$262,944
Assets. Value of employer securities	2023-12-31	$149,000
Expenses. Administrative service providers (salaries,fees and commissions)	2023-12-31	$38
2022 : ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2022 401k financial data
Total income from all sources	2022-12-31	$-16,515
Expenses. Total of all expenses incurred	2022-12-31	$1
Total plan assets at end of year	2022-12-31	$262,944
Total plan assets at beginning of year	2022-12-31	$279,460
Value of fidelity bond covering the plan	2022-12-31	$30,000
Other income received	2022-12-31	$-19,422
Net income (gross income less expenses)	2022-12-31	$-16,516
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$262,944
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$279,460
Assets. Value of employer securities	2022-12-31	$253,000
Total contributions received or receivable from employer(s)	2022-12-31	$2,907
Expenses. Administrative service providers (salaries,fees and commissions)	2022-12-31	$1
2021 : ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2021 401k financial data
Total income from all sources	2021-12-31	$-121,210
Total plan assets at end of year	2021-12-31	$279,460
Total plan assets at beginning of year	2021-12-31	$400,670
Value of fidelity bond covering the plan	2021-12-31	$30,000
Total contributions received or receivable from participants	2021-12-31	$0
Contributions received from other sources (not participants or employers)	2021-12-31	$0
Other income received	2021-12-31	$-124,688
Noncash contributions received	2021-12-31	$0
Net income (gross income less expenses)	2021-12-31	$-121,210
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$279,460
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$400,670
Assets. Value of employer securities	2021-12-31	$272,000
Total contributions received or receivable from employer(s)	2021-12-31	$3,478
2020 : ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2020 401k financial data
Total income from all sources	2020-12-31	$70,620
Total plan assets at end of year	2020-12-31	$400,670
Total plan assets at beginning of year	2020-12-31	$330,050
Value of fidelity bond covering the plan	2020-12-31	$40,000
Other income received	2020-12-31	$66,640
Net income (gross income less expenses)	2020-12-31	$70,620
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$400,670
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$330,050
Assets. Value of employer securities	2020-12-31	$396,690
Total contributions received or receivable from employer(s)	2020-12-31	$3,980
2019 : ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2019 401k financial data
Total income from all sources	2019-12-31	$-54,754
Total plan assets at end of year	2019-12-31	$330,050
Total plan assets at beginning of year	2019-12-31	$384,804
Value of fidelity bond covering the plan	2019-12-31	$60,000
Other income received	2019-12-31	$-54,754
Net income (gross income less expenses)	2019-12-31	$-54,754
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$330,050
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$384,804
Assets. Value of employer securities	2019-12-31	$330,050
2018 : ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2018 401k financial data
Total income from all sources	2018-12-31	$-227,596
Total plan assets at end of year	2018-12-31	$384,804
Total plan assets at beginning of year	2018-12-31	$612,400
Value of fidelity bond covering the plan	2018-12-31	$60,000
Other income received	2018-12-31	$-227,596
Net income (gross income less expenses)	2018-12-31	$-227,596
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$384,804
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$612,400
Assets. Value of employer securities	2018-12-31	$384,804
2017 : ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2017 401k financial data
Total income from all sources	2017-12-31	$-24,822
Total plan assets at end of year	2017-12-31	$612,400
Total plan assets at beginning of year	2017-12-31	$637,222
Value of fidelity bond covering the plan	2017-12-31	$60,000
Other income received	2017-12-31	$-24,822
Net income (gross income less expenses)	2017-12-31	$-24,822
Net plan assets at end of year (total assets less liabilities)	2017-12-31	$612,400
Net plan assets at beginning of year (total assets less liabilities)	2017-12-31	$637,222
Assets. Value of employer securities	2017-12-31	$612,400
2016 : ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2016 401k financial data
Total income from all sources	2016-12-31	$-122,778
Total plan assets at end of year	2016-12-31	$637,222
Total plan assets at beginning of year	2016-12-31	$760,000
Value of fidelity bond covering the plan	2016-12-31	$60,000
Other income received	2016-12-31	$-122,778
Net income (gross income less expenses)	2016-12-31	$-122,778
Net plan assets at end of year (total assets less liabilities)	2016-12-31	$637,222
Net plan assets at beginning of year (total assets less liabilities)	2016-12-31	$760,000
Assets. Value of employer securities	2016-12-31	$637,222
2015 : ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2015 401k financial data
Total plan liabilities at beginning of year	2015-12-31	$0
Total income from all sources	2015-12-31	$-63,100
Total plan assets at end of year	2015-12-31	$760,000
Total plan assets at beginning of year	2015-12-31	$823,100
Value of fidelity bond covering the plan	2015-12-31	$60,000
Other income received	2015-12-31	$-63,100
Net income (gross income less expenses)	2015-12-31	$-63,100
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$760,000
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$823,100
Assets. Value of employer securities	2015-12-31	$760,000
2014 : ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2014 401k financial data
Transfers to/from the plan	2014-12-31	$0
Total plan liabilities at end of year	2014-12-31	$0
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$-20,203
Expenses. Total of all expenses incurred	2014-12-31	$0
Benefits paid (including direct rollovers)	2014-12-31	$0
Total plan assets at end of year	2014-12-31	$823,100
Total plan assets at beginning of year	2014-12-31	$843,303
Value of fidelity bond covering the plan	2014-12-31	$60,000
Total contributions received or receivable from participants	2014-12-31	$0
Expenses. Other expenses not covered elsewhere	2014-12-31	$0
Contributions received from other sources (not participants or employers)	2014-12-31	$0
Other income received	2014-12-31	$-20,203
Noncash contributions received	2014-12-31	$0
Net income (gross income less expenses)	2014-12-31	$-20,203
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$823,100
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$843,303
Assets. Value of employer securities	2014-12-31	$823,100
Total contributions received or receivable from employer(s)	2014-12-31	$0
Value of certain deemed distributions of participant loans	2014-12-31	$0
Value of corrective distributions	2014-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-12-31	$0
2013 : ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2013 401k financial data
Transfers to/from the plan	2013-12-31	$0
Total plan liabilities at end of year	2013-12-31	$0
Total plan liabilities at beginning of year	2013-12-31	$0
Total income from all sources	2013-12-31	$488,817
Expenses. Total of all expenses incurred	2013-12-31	$0
Benefits paid (including direct rollovers)	2013-12-31	$0
Total plan assets at end of year	2013-12-31	$843,303
Total plan assets at beginning of year	2013-12-31	$354,486
Value of fidelity bond covering the plan	2013-12-31	$60,000
Total contributions received or receivable from participants	2013-12-31	$0
Expenses. Other expenses not covered elsewhere	2013-12-31	$0
Contributions received from other sources (not participants or employers)	2013-12-31	$50,000
Other income received	2013-12-31	$438,817
Noncash contributions received	2013-12-31	$0
Net income (gross income less expenses)	2013-12-31	$488,817
Net plan assets at end of year (total assets less liabilities)	2013-12-31	$843,303
Net plan assets at beginning of year (total assets less liabilities)	2013-12-31	$354,486
Assets. Value of employer securities	2013-12-31	$843,303
Total contributions received or receivable from employer(s)	2013-12-31	$0
Value of certain deemed distributions of participant loans	2013-12-31	$0
Value of corrective distributions	2013-12-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2013-12-31	$0
2012 : ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2012 401k financial data
Total income from all sources	2012-12-31	$-159,774
Expenses. Total of all expenses incurred	2012-12-31	$0
Total plan assets at end of year	2012-12-31	$354,486
Total plan assets at beginning of year	2012-12-31	$514,260
Value of fidelity bond covering the plan	2012-12-31	$60,000
Other income received	2012-12-31	$-159,774
Net income (gross income less expenses)	2012-12-31	$-159,774
Net plan assets at end of year (total assets less liabilities)	2012-12-31	$354,486
Net plan assets at beginning of year (total assets less liabilities)	2012-12-31	$514,260
Assets. Value of employer securities	2012-12-31	$354,486
2011 : ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$521,660
Expenses. Total of all expenses incurred	2011-12-31	$7,400
Total plan assets at end of year	2011-12-31	$514,260
Total plan assets at beginning of year	2011-12-31	$0
Value of fidelity bond covering the plan	2011-12-31	$1,000,000
Contributions received from other sources (not participants or employers)	2011-12-31	$521,660
Net income (gross income less expenses)	2011-12-31	$514,260
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$514,260
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$0
Assets. Value of employer securities	2011-12-31	$514,260
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$7,400

Form 5500 Responses for ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN

2023: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ADAMS AND NOBLE INC. PENSION TRANSFER TRUST PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	First time form 5500 has been submitted	Yes
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260073-01

Policy instance

Insurance contract or identification number	1260073-01
Number of Individuals Covered	295
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

126007-01

Policy instance

Insurance contract or identification number	126007-01
Number of Individuals Covered	334
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

126007-01

Policy instance

Insurance contract or identification number	126007-01
Number of Individuals Covered	288
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260073-01

Policy instance

Insurance contract or identification number	1260073-01
Number of Individuals Covered	235
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $420
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $420
Insurance broker name	MERRILL LYNCH LIFE AGENCY, INC.

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Company Name:	ADAMS AND NOBLE, INC.
Employer identification number (EIN):	270856530
NAIC Classification:	445299
NAIC Description:	All Other Specialty Food Stores