401k Plan data: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN plan

I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 401k Plan overview

Plan Name	I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN
Plan identification number	001

I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

I.D. BOOTH, INC. has sponsored the creation of one or more 401k plans.

Company Name: I.D. BOOTH, INC.

Employer identification number (EIN): 160356550

NAIC Classification: 423700

Form 5500 Filing Information

Submission information for form 5500 for 401k plan I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 J. WALTER BOOTH 2024-10-10 J. WALTER BOOTH 2024-10-10
001 2022-01-01 JOHN S. BOOTH III 2023-10-11 JOHN S. BOOTH III 2023-10-11
001 2021-01-01 JOHN S. BOOTH III 2022-10-16 JOHN S. BOOTH III 2022-10-16
001 2020-01-01 J. WALTER BOOTH 2021-10-11
001 2019-01-01 J. WALTER BOOTH 2020-07-22
001 2018-01-01 J. WALTER BOOTH 2019-07-28
001 2017-01-01
001 2016-01-01
001 2015-01-01 LAURA K. HARTNETT
001 2015-01-01 LAURA K. HARTNETT
001 2014-01-01 JOHN S. BOOTH, III
001 2013-01-01
001 2012-01-01 JOHN S. BOOTH, III
001 2011-01-01 JOHN WALTER BOOTH VICE-PRESIDENT
001 2010-01-01 CLARISSA COOMBS
001 2009-01-01 KERRY OETTING

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01	J. WALTER BOOTH	2024-10-10	J. WALTER BOOTH	2024-10-10
001	2022-01-01	JOHN S. BOOTH III	2023-10-11	JOHN S. BOOTH III	2023-10-11
001	2021-01-01	JOHN S. BOOTH III	2022-10-16	JOHN S. BOOTH III	2022-10-16
001	2020-01-01	J. WALTER BOOTH	2021-10-11
001	2019-01-01	J. WALTER BOOTH	2020-07-22
001	2018-01-01	J. WALTER BOOTH	2019-07-28
001	2017-01-01
001	2016-01-01
001	2015-01-01	LAURA K. HARTNETT
001	2015-01-01	LAURA K. HARTNETT
001	2014-01-01	JOHN S. BOOTH, III
001	2013-01-01
001	2012-01-01	JOHN S. BOOTH, III
001	2011-01-01	JOHN WALTER BOOTH VICE-PRESIDENT
001	2010-01-01	CLARISSA COOMBS
001	2009-01-01	KERRY OETTING

Plan Statistics for I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN

401k plan membership statisitcs for I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN

Measure Date Value
2023: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 122
Number of retired or separated participants receiving benefits 2023-01-01 8
Number of other retired or separated participants entitled to future benefits 2023-01-01 18
Total of all active and inactive participants 2023-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 2
Total participants 2023-01-01 150
Number of participants with account balances 2023-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 7
2022: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 122
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 9
Total of all active and inactive participants 2022-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 132
Number of participants with account balances 2022-01-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 112
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 10
Total of all active and inactive participants 2021-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 123
Number of participants with account balances 2021-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 7
2020: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 120
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 11
Total of all active and inactive participants 2020-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 137
Number of participants with account balances 2020-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 7
2019: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 126
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 17
Total of all active and inactive participants 2019-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 148
Number of participants with account balances 2019-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 125
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 10
Total of all active and inactive participants 2018-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 138
Number of participants with account balances 2018-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 124
Number of retired or separated participants receiving benefits 2017-01-01 8
Number of other retired or separated participants entitled to future benefits 2017-01-01 10
Total of all active and inactive participants 2017-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 143
Number of participants with account balances 2017-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 129
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 13
Total of all active and inactive participants 2016-01-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 142
Number of participants with account balances 2016-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 146
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 122
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 10
Total of all active and inactive participants 2015-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 133
Number of participants with account balances 2015-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 6
2014: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 132
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 15
Total of all active and inactive participants 2014-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 148
Number of participants with account balances 2014-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 8
2013: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 138
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 6
Total of all active and inactive participants 2013-01-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 146
Number of participants with account balances 2013-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 131
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 7
Total of all active and inactive participants 2012-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 140
Number of participants with account balances 2012-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 150
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 127
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 9
Total of all active and inactive participants 2011-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 139
Number of participants with account balances 2011-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 147
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 128
Number of retired or separated participants receiving benefits 2010-01-01 2
Number of other retired or separated participants entitled to future benefits 2010-01-01 17
Total of all active and inactive participants 2010-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 147
Number of participants with account balances 2010-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 7
2009: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 131
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 11
Total of all active and inactive participants 2009-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 143
Number of participants with account balances 2009-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2023: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	122
Number of retired or separated participants receiving benefits	2023-01-01	8
Number of other retired or separated participants entitled to future benefits	2023-01-01	18
Total of all active and inactive participants	2023-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	2
Total participants	2023-01-01	150
Number of participants with account balances	2023-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	7
2022: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	122
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	9
Total of all active and inactive participants	2022-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	132
Number of participants with account balances	2022-01-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	112
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	10
Total of all active and inactive participants	2021-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	123
Number of participants with account balances	2021-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	7
2020: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	120
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	11
Total of all active and inactive participants	2020-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	137
Number of participants with account balances	2020-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	7
2019: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	126
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	17
Total of all active and inactive participants	2019-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	148
Number of participants with account balances	2019-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	125
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	10
Total of all active and inactive participants	2018-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	138
Number of participants with account balances	2018-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	124
Number of retired or separated participants receiving benefits	2017-01-01	8
Number of other retired or separated participants entitled to future benefits	2017-01-01	10
Total of all active and inactive participants	2017-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	143
Number of participants with account balances	2017-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	129
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	13
Total of all active and inactive participants	2016-01-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	142
Number of participants with account balances	2016-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	146
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	122
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	10
Total of all active and inactive participants	2015-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	133
Number of participants with account balances	2015-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	6
2014: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	132
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	15
Total of all active and inactive participants	2014-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	148
Number of participants with account balances	2014-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	8
2013: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	138
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	6
Total of all active and inactive participants	2013-01-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	146
Number of participants with account balances	2013-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	131
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	7
Total of all active and inactive participants	2012-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	140
Number of participants with account balances	2012-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	150
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	127
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	9
Total of all active and inactive participants	2011-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	139
Number of participants with account balances	2011-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	147
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	128
Number of retired or separated participants receiving benefits	2010-01-01	2
Number of other retired or separated participants entitled to future benefits	2010-01-01	17
Total of all active and inactive participants	2010-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	147
Number of participants with account balances	2010-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	7
2009: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	131
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	11
Total of all active and inactive participants	2009-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	143
Number of participants with account balances	2009-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN

Measure	Date	Value
2023 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$8,102
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$6,337
Total income from all sources (including contributions)	2023-12-31	$2,322,084
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$443,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$443,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$563,403
Value of total assets at end of year	2023-12-31	$13,349,422
Value of total assets at beginning of year	2023-12-31	$11,468,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$0
Total interest from all sources	2023-12-31	$7,654
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$362,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$362,703
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$274,290
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$8,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$6,337
Total non interest bearing cash at end of year	2023-12-31	$18,453
Total non interest bearing cash at beginning of year	2023-12-31	$16,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$1,878,720
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$13,341,320
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$11,462,600
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$13,135,987
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$11,205,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$68,693
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$97,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$97,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$7,654
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$1,388,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$289,113
Employer contributions (assets) at end of year	2023-12-31	$126,289
Employer contributions (assets) at beginning of year	2023-12-31	$149,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$443,364
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	THE ZLC GROUP, CPAS, LLC
Accountancy firm EIN	2023-12-31	474753799
2022 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$6,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,237,399
Total loss/gain on sale of assets	2022-12-31	$-1,721,626
Total of all expenses incurred	2022-12-31	$318,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$318,762
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$336,158
Value of total assets at end of year	2022-12-31	$11,468,937
Value of total assets at beginning of year	2022-12-31	$14,018,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$0
Total interest from all sources	2022-12-31	$46,945
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$230,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$205,315
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$186,175
Participant contributions at beginning of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$15,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$6,337
Total non interest bearing cash at end of year	2022-12-31	$16,686
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,556,161
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,462,600
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,018,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,205,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,961,160
Income. Interest from US Government securities	2022-12-31	$46,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$97,106
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$474
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$4,789,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,129,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$149,983
Employer contributions (assets) at end of year	2022-12-31	$149,983
Employer contributions (assets) at beginning of year	2022-12-31	$474,023
Income. Dividends from common stock	2022-12-31	$25,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$318,762
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$4,778,808
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$11,639,759
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$13,361,385
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	THE ZLC GROUP, CPAS, LLC
Accountancy firm EIN	2022-12-31	474753799
2021 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$724,408
Total unrealized appreciation/depreciation of assets	2021-12-31	$724,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,228,610
Total loss/gain on sale of assets	2021-12-31	$95,521
Total of all expenses incurred	2021-12-31	$1,464,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,464,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$611,852
Value of total assets at end of year	2021-12-31	$14,018,761
Value of total assets at beginning of year	2021-12-31	$13,255,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$74
Total interest from all sources	2021-12-31	$58,027
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$359,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$331,769
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$137,829
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$15,257
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$14,118
Administrative expenses (other) incurred	2021-12-31	$74
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$763,612
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,018,761
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$13,255,149
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,961,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,558,160
Income. Interest from US Government securities	2021-12-31	$58,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$282,955
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$282,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$7
Asset value of US Government securities at end of year	2021-12-31	$4,789,513
Asset value of US Government securities at beginning of year	2021-12-31	$4,537,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$379,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$474,023
Employer contributions (assets) at end of year	2021-12-31	$474,023
Employer contributions (assets) at beginning of year	2021-12-31	$298,929
Income. Dividends from common stock	2021-12-31	$27,237
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,464,924
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$4,778,808
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$4,563,485
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$4,234,292
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$4,138,771
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SWAINTEK, KLING & PASIEKA, LLP
Accountancy firm EIN	2021-12-31	263370856
2020 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$1,361,897
Total unrealized appreciation/depreciation of assets	2020-12-31	$1,361,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,768,568
Total loss/gain on sale of assets	2020-12-31	$201,319
Total of all expenses incurred	2020-12-31	$701,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$701,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$412,792
Value of total assets at end of year	2020-12-31	$13,255,149
Value of total assets at beginning of year	2020-12-31	$11,187,599
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$68,819
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$216,954
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$178,671
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$113,675
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$252
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$14,118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$14,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,067,550
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,255,149
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,187,599
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,558,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,097,587
Income. Interest from US Government securities	2020-12-31	$68,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$282,955
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$77
Asset value of US Government securities at end of year	2020-12-31	$4,537,502
Asset value of US Government securities at beginning of year	2020-12-31	$3,903,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$506,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$299,117
Employer contributions (assets) at end of year	2020-12-31	$298,929
Employer contributions (assets) at beginning of year	2020-12-31	$140,512
Income. Dividends from common stock	2020-12-31	$38,283
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$700,766
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$4,563,485
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$4,031,571
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$4,695,904
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$4,494,585
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SWIANTEK, KLING & PASIEKA, LLP
Accountancy firm EIN	2020-12-31	263370856
2019 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$943,172
Total unrealized appreciation/depreciation of assets	2019-12-31	$943,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,130,097
Total loss/gain on sale of assets	2019-12-31	$210,674
Total of all expenses incurred	2019-12-31	$673,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$673,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$264,464
Value of total assets at end of year	2019-12-31	$11,187,599
Value of total assets at beginning of year	2019-12-31	$9,730,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$76,035
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$203,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$164,499
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$123,952
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$678
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$14,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$20,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,456,710
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,187,599
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,730,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,097,587
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,557,369
Income. Interest from US Government securities	2019-12-31	$75,602
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$433
Asset value of US Government securities at end of year	2019-12-31	$3,903,232
Asset value of US Government securities at beginning of year	2019-12-31	$3,578,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$432,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$140,512
Employer contributions (assets) at end of year	2019-12-31	$140,512
Employer contributions (assets) at beginning of year	2019-12-31	$254,872
Income. Dividends from common stock	2019-12-31	$39,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$672,709
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$4,031,571
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$3,319,585
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$4,154,616
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$3,943,942
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	SWIANTEK, KLING & PASIEKA, LLP
Accountancy firm EIN	2019-12-31	263370856
2018 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-79,456
Total unrealized appreciation/depreciation of assets	2018-12-31	$-79,456
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$250,164
Total loss/gain on sale of assets	2018-12-31	$36,675
Total of all expenses incurred	2018-12-31	$394,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$394,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$382,262
Value of total assets at end of year	2018-12-31	$9,730,889
Value of total assets at beginning of year	2018-12-31	$9,874,992
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$76,133
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$214,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$169,770
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$127,390
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$819
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$20,900
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$16,513
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-144,103
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,730,889
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,874,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,557,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,660,588
Income. Interest from US Government securities	2018-12-31	$75,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$273
Asset value of US Government securities at end of year	2018-12-31	$3,578,163
Asset value of US Government securities at beginning of year	2018-12-31	$3,548,739
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-380,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$254,872
Employer contributions (assets) at end of year	2018-12-31	$254,872
Employer contributions (assets) at beginning of year	2018-12-31	$130,677
Income. Dividends from common stock	2018-12-31	$45,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$393,448
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$3,319,585
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$3,518,475
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$2,295,428
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$2,258,753
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	SWIANTEK, KLING & PASIEKA, LLP
Accountancy firm EIN	2018-12-31	263370856
2017 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$627,181
Total unrealized appreciation/depreciation of assets	2017-12-31	$627,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,603,401
Total loss/gain on sale of assets	2017-12-31	$148,624
Total of all expenses incurred	2017-12-31	$1,512,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,512,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$252,727
Value of total assets at end of year	2017-12-31	$9,874,992
Value of total assets at beginning of year	2017-12-31	$9,784,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$56,619
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$200,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$161,460
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$122,050
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$872
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$16,513
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$20,989
Total non interest bearing cash at beginning of year	2017-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$90,601
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,874,992
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,784,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,660,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,764,752
Income. Interest from US Government securities	2017-12-31	$56,527
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$92
Asset value of US Government securities at end of year	2017-12-31	$3,548,739
Asset value of US Government securities at beginning of year	2017-12-31	$3,455,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$317,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$130,677
Employer contributions (assets) at end of year	2017-12-31	$130,677
Employer contributions (assets) at beginning of year	2017-12-31	$143,695
Income. Dividends from common stock	2017-12-31	$39,203
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,511,928
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$3,518,475
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$3,399,076
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$3,868,976
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$3,720,352
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	SWIANTEK, KLING & PASIEKA, LLP
Accountancy firm EIN	2017-12-31	263370856
2016 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$157,966
Total unrealized appreciation/depreciation of assets	2016-12-31	$157,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$961,605
Total loss/gain on sale of assets	2016-12-31	$75,619
Total of all expenses incurred	2016-12-31	$701,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$701,344
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$290,168
Value of total assets at end of year	2016-12-31	$9,784,391
Value of total assets at beginning of year	2016-12-31	$9,524,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$65,704
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$176,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$128,423
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$146,473
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$18,039
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$726
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$20,989
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$17,403
Total non interest bearing cash at end of year	2016-12-31	$1
Total non interest bearing cash at beginning of year	2016-12-31	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$260,261
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,784,391
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,524,130
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,764,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,448,821
Income. Interest from US Government securities	2016-12-31	$65,572
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$132
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$608
Asset value of US Government securities at end of year	2016-12-31	$3,455,878
Asset value of US Government securities at beginning of year	2016-12-31	$3,499,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$195,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$143,695
Employer contributions (assets) at end of year	2016-12-31	$143,695
Employer contributions (assets) at beginning of year	2016-12-31	$137,756
Income. Dividends from common stock	2016-12-31	$47,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$700,010
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$3,399,076
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$3,402,834
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$3,306,736
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$3,231,117
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	SWIANTEK, KLING & PASIEKA, LLP
Accountancy firm EIN	2016-12-31	263370856
2015 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$181,746
Total unrealized appreciation/depreciation of assets	2015-12-31	$181,746
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$614,891
Total loss/gain on sale of assets	2015-12-31	$96,351
Total of all expenses incurred	2015-12-31	$479,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$479,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$290,190
Value of total assets at end of year	2015-12-31	$9,524,130
Value of total assets at beginning of year	2015-12-31	$9,389,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$80,243
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$176,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$130,691
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$152,434
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$18,039
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$17,244
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$706
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$17,403
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$21,227
Total non interest bearing cash at end of year	2015-12-31	$1
Total non interest bearing cash at beginning of year	2015-12-31	$228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$135,117
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,524,130
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,389,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,448,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,493,396
Income. Interest from US Government securities	2015-12-31	$80,231
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$12
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$608
Asset value of US Government securities at end of year	2015-12-31	$3,499,276
Asset value of US Government securities at beginning of year	2015-12-31	$3,376,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-209,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$137,756
Employer contributions (assets) at end of year	2015-12-31	$137,756
Employer contributions (assets) at beginning of year	2015-12-31	$137,139
Income. Dividends from common stock	2015-12-31	$45,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$478,460
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$3,402,834
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$3,343,650
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$3,162,169
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$3,065,818
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	SWIANTEK, KLING & PASIEKA, LLP
Accountancy firm EIN	2015-12-31	263370856
2014 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$358,623
Total unrealized appreciation/depreciation of assets	2014-12-31	$358,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,020,337
Total loss/gain on sale of assets	2014-12-31	$79,695
Total of all expenses incurred	2014-12-31	$514,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$514,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$296,642
Value of total assets at end of year	2014-12-31	$9,389,013
Value of total assets at beginning of year	2014-12-31	$8,883,200
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$77,696
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$203,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$157,999
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$159,503
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$17,244
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$16,451
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$558
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$21,227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$17,557
Total non interest bearing cash at end of year	2014-12-31	$228
Total non interest bearing cash at beginning of year	2014-12-31	$2,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$505,813
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,389,013
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,883,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,493,396
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,288,012
Income. Interest from US Government securities	2014-12-31	$77,689
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$7
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$608
Asset value of US Government securities at end of year	2014-12-31	$3,376,129
Asset value of US Government securities at beginning of year	2014-12-31	$3,121,743
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$3,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$137,139
Employer contributions (assets) at end of year	2014-12-31	$137,139
Employer contributions (assets) at beginning of year	2014-12-31	$189,554
Income. Dividends from common stock	2014-12-31	$45,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$513,358
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$3,343,650
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$3,247,213
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$2,312,566
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,232,871
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	SWIANTEK, KLING & PASIEKA, LLP
Accountancy firm EIN	2014-12-31	263370856
2013 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$739,931
Total unrealized appreciation/depreciation of assets	2013-12-31	$739,931
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$73,962
Total income from all sources (including contributions)	2013-12-31	$1,840,758
Total loss/gain on sale of assets	2013-12-31	$118,078
Total of all expenses incurred	2013-12-31	$428,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$428,236
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$338,227
Value of total assets at end of year	2013-12-31	$8,883,200
Value of total assets at beginning of year	2013-12-31	$7,544,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$73,327
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$116,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$76,241
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$148,673
Participant contributions at beginning of year	2013-12-31	$4,299
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$16,451
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$15,659
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$518
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$17,557
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$84,399
Total non interest bearing cash at end of year	2013-12-31	$2,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,412,522
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,883,200
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,470,678
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,288,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,680,526
Income. Interest from US Government securities	2013-12-31	$73,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$57,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$57,381
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$4
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$608
Asset value of US Government securities at end of year	2013-12-31	$3,121,743
Asset value of US Government securities at beginning of year	2013-12-31	$2,757,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$454,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$189,554
Employer contributions (assets) at end of year	2013-12-31	$189,554
Employer contributions (assets) at beginning of year	2013-12-31	$254,275
Income. Dividends from common stock	2013-12-31	$40,691
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$427,110
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$3,247,213
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$2,690,507
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$73,962
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$2,193,655
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,075,577
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	ROY A. PASIEKA, CPA
Accountancy firm EIN	2013-12-31	161168166
2012 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$391,660
Total unrealized appreciation/depreciation of assets	2012-12-31	$391,660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$73,962
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,217,848
Total loss/gain on sale of assets	2012-12-31	$95,013
Total of all expenses incurred	2012-12-31	$485,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$485,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$397,842
Value of total assets at end of year	2012-12-31	$7,544,640
Value of total assets at beginning of year	2012-12-31	$6,738,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$61,012
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$100,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$59,476
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$143,567
Participant contributions at end of year	2012-12-31	$4,299
Participant contributions at beginning of year	2012-12-31	$4,067
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$15,659
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$17,846
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$349
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$84,399
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$12,795
Other income not declared elsewhere	2012-12-31	$197
Total non interest bearing cash at beginning of year	2012-12-31	$376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$732,338
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,470,678
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,738,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,680,526
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,353,450
Income. Interest from US Government securities	2012-12-31	$61,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$57,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$52,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$52,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$6
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$608
Asset value of US Government securities at end of year	2012-12-31	$2,757,594
Asset value of US Government securities at beginning of year	2012-12-31	$2,363,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$171,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$254,275
Employer contributions (assets) at end of year	2012-12-31	$254,275
Employer contributions (assets) at beginning of year	2012-12-31	$467,177
Income. Dividends from common stock	2012-12-31	$40,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$484,553
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$2,690,507
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$2,466,376
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$73,962
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$2,059,244
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,964,231
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	ROY A. PASIEKA, CPA
Accountancy firm EIN	2012-12-31	161168166
2011 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$75,876
Total unrealized appreciation/depreciation of assets	2011-12-31	$75,876
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$739,889
Total loss/gain on sale of assets	2011-12-31	$25,241
Total of all expenses incurred	2011-12-31	$734,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$734,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$600,672
Value of total assets at end of year	2011-12-31	$6,738,340
Value of total assets at beginning of year	2011-12-31	$6,733,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$60,298
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$55,545
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$25,701
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$133,495
Participant contributions at end of year	2011-12-31	$4,067
Participant contributions at beginning of year	2011-12-31	$4,040
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$17,846
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$171,355
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$205
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$12,795
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$24,310
Total non interest bearing cash at end of year	2011-12-31	$376
Total non interest bearing cash at beginning of year	2011-12-31	$330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$4,996
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,738,340
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,733,344
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,353,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,339,585
Income. Interest from US Government securities	2011-12-31	$60,269
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$52,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$81,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$81,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$29
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$735
Asset value of US Government securities at end of year	2011-12-31	$2,363,666
Asset value of US Government securities at beginning of year	2011-12-31	$2,310,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-77,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$467,177
Employer contributions (assets) at end of year	2011-12-31	$467,177
Employer contributions (assets) at beginning of year	2011-12-31	$440,113
Income. Dividends from common stock	2011-12-31	$29,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$733,953
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$2,466,376
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$2,361,359
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$2,699,295
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,674,054
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	ROY A. PASIEKA, CPA
Accountancy firm EIN	2011-12-31	161168166
2010 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$253,247
Total unrealized appreciation/depreciation of assets	2010-12-31	$253,247
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,122,305
Total loss/gain on sale of assets	2010-12-31	$3,491
Total of all expenses incurred	2010-12-31	$152,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$152,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$563,224
Value of total assets at end of year	2010-12-31	$6,733,344
Value of total assets at beginning of year	2010-12-31	$5,763,730
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$75,954
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$36,136
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$12,621
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$123,111
Participant contributions at end of year	2010-12-31	$4,040
Participant contributions at beginning of year	2010-12-31	$3,459
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$171,355
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$348
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$24,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$19,596
Other income not declared elsewhere	2010-12-31	$746
Total non interest bearing cash at end of year	2010-12-31	$330
Total non interest bearing cash at beginning of year	2010-12-31	$311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$969,614
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,733,344
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,763,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,339,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,049,412
Income. Interest from US Government securities	2010-12-31	$75,799
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$81,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$89,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$89,142
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$163,985
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$6,582
Asset value of US Government securities at end of year	2010-12-31	$2,310,621
Asset value of US Government securities at beginning of year	2010-12-31	$2,113,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$189,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$440,113
Employer contributions (assets) at end of year	2010-12-31	$440,113
Employer contributions (assets) at beginning of year	2010-12-31	$183,860
Income. Dividends from common stock	2010-12-31	$23,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$145,761
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$2,361,359
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$2,140,164
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$2,959,817
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$2,956,326
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	ROY A. PASIEKA, CPA
Accountancy firm EIN	2010-12-31	161168166
2009 : I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN

2023: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – 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: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: I. D. BOOTH, INC. PROFIT SHARING 401(K) 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: I. D. BOOTH, INC. PROFIT SHARING 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )

Policy contract number

N/A

Policy instance

Insurance contract or identification number	N/A
Number of Individuals Covered	1
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	AGENCY DEPT.

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )

Policy contract number

N/A

Policy instance

Insurance contract or identification number	N/A
Number of Individuals Covered	1
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	AGENCY DEPT.

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )

Policy contract number

N/A

Policy instance

Insurance contract or identification number	N/A
Number of Individuals Covered	2
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )

Policy contract number

N/A

Policy instance

Insurance contract or identification number	N/A
Number of Individuals Covered	2
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $15
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $15
Insurance broker organization code?	3
Insurance broker name	LEONARD J PAGANELLI

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )

Policy contract number

N/A

Policy instance

Insurance contract or identification number	N/A
Number of Individuals Covered	3
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $15
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

THE GUARDIAN LIFE INSURANCE COMPANY OF AMERICA (National Association of Insurance Commissioners NAIC id number: 64246 )

Policy contract number

N/A

Policy instance

Insurance contract or identification number	N/A
Number of Individuals Covered	3
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $132
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $132
Insurance broker organization code?	3
Insurance broker name	LEONARD PAGANELLI

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	I.D. BOOTH, INC.
Employer identification number (EIN):	160356550
NAIC Classification:	423700