QUMPUS, INC. has sponsored the creation of one or more 401k plans.
Additional information about QUMPUS, INC.
Submission information for form 5500 for 401k plan BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2023 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,359,386 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $501,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $472,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $624,580 |
Value of total assets at end of year | 2023-12-31 | $4,998,706 |
Value of total assets at beginning of year | 2023-12-31 | $4,140,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,987 |
Total interest from all sources | 2023-12-31 | $3,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
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 | $369,024 |
Participant contributions at end of year | 2023-12-31 | $73,815 |
Participant contributions at beginning of year | 2023-12-31 | $20,127 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $30,013 |
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 | $857,827 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,998,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,140,879 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,606,333 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,025,020 |
Interest on participant loans | 2023-12-31 | $3,674 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $318,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $95,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $701,761 |
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 | $225,543 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Income. Dividends from preferred stock | 2023-12-31 | $29,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $472,572 |
Contract administrator fees | 2023-12-31 | $28,987 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
Liabilities. Value of benefit claims payable 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 | KIMBERLIN COMPANY, PLLC |
Accountancy firm EIN | 2023-12-31 | 455497718 |
2022 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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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 | $0 |
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 | $-93,943 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $366,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $344,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $628,646 |
Value of total assets at end of year | 2022-12-31 | $4,140,879 |
Value of total assets at beginning of year | 2022-12-31 | $4,601,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,889 |
Total interest from all sources | 2022-12-31 | $837 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,685 |
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 | $26,685 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $371,697 |
Participant contributions at end of year | 2022-12-31 | $20,127 |
Participant contributions at beginning of year | 2022-12-31 | $12,528 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $31,234 |
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 | $-460,648 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,140,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,601,527 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $709,801 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,025,020 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
Interest on participant loans | 2022-12-31 | $837 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,617,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
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 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $95,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $261,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-750,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
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 | $225,715 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $344,816 |
Contract administrator fees | 2022-12-31 | $21,889 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
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 | $1,134,298 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $198,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $158,642 |
Value of total corrective distributions | 2021-12-31 | $7,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $553,368 |
Value of total assets at end of year | 2021-12-31 | $4,601,527 |
Value of total assets at beginning of year | 2021-12-31 | $3,665,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,478 |
Total interest from all sources | 2021-12-31 | $852 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,749 |
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 | $20,749 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $339,413 |
Participant contributions at end of year | 2021-12-31 | $12,528 |
Participant contributions at beginning of year | 2021-12-31 | $17,201 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,678 |
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 | $936,219 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,601,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,665,308 |
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 | $709,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $402,246 |
Interest on participant loans | 2021-12-31 | $852 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,617,806 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,967,105 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $261,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $278,756 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $559,329 |
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 | $208,277 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $158,642 |
Contract administrator fees | 2021-12-31 | $31,478 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $8,699 |
Total income from all sources (including contributions) | 2020-12-31 | $1,007,212 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $288,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $253,499 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $444,783 |
Value of total assets at end of year | 2020-12-31 | $3,665,308 |
Value of total assets at beginning of year | 2020-12-31 | $2,955,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,170 |
Total interest from all sources | 2020-12-31 | $856 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,160 |
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 | $30,160 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,230 |
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 | Yes |
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 | $260,720 |
Participant contributions at end of year | 2020-12-31 | $17,201 |
Participant contributions at beginning of year | 2020-12-31 | $11,061 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,365 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $79,912 |
Administrative expenses (other) incurred | 2020-12-31 | $3,175 |
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 | $718,416 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,665,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,946,892 |
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 | $402,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,859,135 |
Interest on participant loans | 2020-12-31 | $856 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,967,105 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $83,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $83,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $278,756 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $531,413 |
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 | $104,151 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $253,499 |
Contract administrator fees | 2020-12-31 | $11,765 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $8,699 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,616 |
Total income from all sources (including contributions) | 2019-12-31 | $868,780 |
Total income from all sources (including contributions) | 2019-12-31 | $868,780 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $418,427 |
Total of all expenses incurred | 2019-12-31 | $418,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $367,396 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $331,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $331,590 |
Value of total assets at end of year | 2019-12-31 | $2,955,591 |
Value of total assets at beginning of year | 2019-12-31 | $2,512,155 |
Value of total assets at beginning of year | 2019-12-31 | $2,512,155 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,031 |
Total interest from all sources | 2019-12-31 | $31,093 |
Total interest from all sources | 2019-12-31 | $31,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,729 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $39,729 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,729 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,725 |
Administrative expenses professional fees incurred | 2019-12-31 | $14,725 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $233,747 |
Contributions received from participants | 2019-12-31 | $233,747 |
Participant contributions at end of year | 2019-12-31 | $11,061 |
Participant contributions at end of year | 2019-12-31 | $11,061 |
Participant contributions at beginning of year | 2019-12-31 | $15,628 |
Participant contributions at beginning of year | 2019-12-31 | $15,628 |
Participant contributions at end of year | 2019-12-31 | $1,365 |
Participant contributions at end of year | 2019-12-31 | $1,365 |
Participant contributions at beginning of year | 2019-12-31 | $1,652 |
Participant contributions at beginning of year | 2019-12-31 | $1,652 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $15,616 |
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 |
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 | $450,353 |
Value of net income/loss | 2019-12-31 | $450,353 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,946,892 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,946,892 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,496,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,496,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $2,859,135 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,859,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,392,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,392,481 |
Interest on participant loans | 2019-12-31 | $1,058 |
Interest on participant loans | 2019-12-31 | $1,058 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $83,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $83,449 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $101,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $101,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $101,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $101,660 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $30,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $466,368 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $466,368 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $85,843 |
Contributions received in cash from employer | 2019-12-31 | $85,843 |
Employer contributions (assets) at end of year | 2019-12-31 | $581 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $734 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $367,396 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $367,396 |
Contract administrator fees | 2019-12-31 | $36,306 |
Contract administrator fees | 2019-12-31 | $36,306 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,699 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $8,699 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,955 |
Total income from all sources (including contributions) | 2018-12-31 | $189,717 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $475,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $436,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $351,202 |
Value of total assets at end of year | 2018-12-31 | $2,512,155 |
Value of total assets at beginning of year | 2018-12-31 | $2,792,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,906 |
Total interest from all sources | 2018-12-31 | $31,393 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,571 |
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 | $43,571 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,251 |
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 | $259,976 |
Participant contributions at end of year | 2018-12-31 | $15,628 |
Participant contributions at beginning of year | 2018-12-31 | $27,902 |
Participant contributions at end of year | 2018-12-31 | $1,652 |
Participant contributions at beginning of year | 2018-12-31 | $1,438 |
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 | $-285,681 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,496,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,782,220 |
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 | $2,392,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,631,866 |
Interest on participant loans | 2018-12-31 | $967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $101,660 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $130,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $130,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-236,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $91,226 |
Employer contributions (assets) at end of year | 2018-12-31 | $734 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $436,492 |
Contract administrator fees | 2018-12-31 | $33,655 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $15,616 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $9,955 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,955 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,174 |
Total income from all sources (including contributions) | 2017-12-31 | $739,368 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $763,160 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $690,729 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $24,224 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $340,173 |
Value of total assets at end of year | 2017-12-31 | $2,792,175 |
Value of total assets at beginning of year | 2017-12-31 | $2,810,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,207 |
Total interest from all sources | 2017-12-31 | $48,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,647 |
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 | $35,647 |
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 | $250,976 |
Participant contributions at end of year | 2017-12-31 | $27,902 |
Participant contributions at beginning of year | 2017-12-31 | $54,214 |
Participant contributions at end of year | 2017-12-31 | $1,438 |
Participant contributions at beginning of year | 2017-12-31 | $2,160 |
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 | $-23,792 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,782,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,806,012 |
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 | $2,631,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,653,476 |
Interest on participant loans | 2017-12-31 | $1,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $130,329 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $99,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $99,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $46,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $315,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
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 | $89,197 |
Employer contributions (assets) at end of year | 2017-12-31 | $640 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $690,729 |
Contract administrator fees | 2017-12-31 | $48,207 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $9,955 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $4,174 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $60,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,174 |
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 | $699,922 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $313,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $281,592 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $478,517 |
Value of total assets at end of year | 2016-12-31 | $2,810,186 |
Value of total assets at beginning of year | 2016-12-31 | $2,358,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,811 |
Total interest from all sources | 2016-12-31 | $30,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,551 |
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 | $33,551 |
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 | $298,259 |
Participant contributions at end of year | 2016-12-31 | $54,214 |
Participant contributions at beginning of year | 2016-12-31 | $35,115 |
Participant contributions at end of year | 2016-12-31 | $2,160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $68,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,174 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $386,519 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,806,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,358,942 |
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 | $2,653,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,101,942 |
Interest on participant loans | 2016-12-31 | $2,189 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $146,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $99,467 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $75,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $75,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $28,029 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $167,951 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-10,315 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $111,959 |
Employer contributions (assets) at end of year | 2016-12-31 | $869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $281,592 |
Contract administrator fees | 2016-12-31 | $31,811 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $382,197 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $299,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $288,903 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,583 |
Value of total corrective distributions | 2015-12-31 | $3,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $448,019 |
Value of total assets at end of year | 2015-12-31 | $2,358,942 |
Value of total assets at beginning of year | 2015-12-31 | $2,276,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,284 |
Total interest from all sources | 2015-12-31 | $1,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $192,560 |
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 | $192,560 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $228,000 |
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 | $306,987 |
Participant contributions at end of year | 2015-12-31 | $35,115 |
Participant contributions at beginning of year | 2015-12-31 | $11,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $24,951 |
Other income not declared elsewhere | 2015-12-31 | $12 |
Administrative expenses (other) incurred | 2015-12-31 | $4,284 |
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 | $82,617 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,358,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,276,325 |
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 | $2,101,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,040,514 |
Interest on participant loans | 2015-12-31 | $1,192 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $146,108 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $157,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $75,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $66,532 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $66,532 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-255,224 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $116,081 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $288,903 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $617,044 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $325,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $300,536 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $159 |
Value of total corrective distributions | 2014-12-31 | $21,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $556,674 |
Value of total assets at end of year | 2014-12-31 | $2,276,325 |
Value of total assets at beginning of year | 2014-12-31 | $1,984,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,950 |
Total interest from all sources | 2014-12-31 | $630 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $239,739 |
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 | $239,739 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $283,691 |
Participant contributions at end of year | 2014-12-31 | $11,534 |
Participant contributions at beginning of year | 2014-12-31 | $6,390 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $168,662 |
Other income not declared elsewhere | 2014-12-31 | $6 |
Administrative expenses (other) incurred | 2014-12-31 | $2,950 |
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 | $291,450 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,276,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,984,875 |
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 | $2,040,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,768,055 |
Interest on participant loans | 2014-12-31 | $630 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $157,745 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $147,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $66,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $62,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $62,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-191,194 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
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 | $104,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $300,536 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | KRUGGEL LAWTON AND CO., LLC |
Accountancy firm EIN | 2014-12-31 | 351307701 |
2013 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $787,348 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $464,315 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $435,670 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $165 |
Value of total corrective distributions | 2013-12-31 | $24,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $447,401 |
Value of total assets at end of year | 2013-12-31 | $1,984,875 |
Value of total assets at beginning of year | 2013-12-31 | $1,661,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,664 |
Total interest from all sources | 2013-12-31 | $773 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $130,580 |
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 | $130,580 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $167,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $337,735 |
Participant contributions at end of year | 2013-12-31 | $6,390 |
Participant contributions at beginning of year | 2013-12-31 | $16,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,897 |
Other income not declared elsewhere | 2013-12-31 | $156 |
Administrative expenses (other) incurred | 2013-12-31 | $3,664 |
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 | $323,033 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,984,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,661,842 |
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 | $1,768,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,371,288 |
Interest on participant loans | 2013-12-31 | $773 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $147,456 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $180,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $62,974 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $93,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $93,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $159,250 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $49,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
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 | $106,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $435,670 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | KRUGGEL LAWTON AND CO., LLC |
Accountancy firm EIN | 2013-12-31 | 351307701 |
2012 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $589,611 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $292,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $257,133 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $184 |
Value of total corrective distributions | 2012-12-31 | $29,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $431,686 |
Value of total assets at end of year | 2012-12-31 | $1,661,842 |
Value of total assets at beginning of year | 2012-12-31 | $1,364,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,124 |
Total interest from all sources | 2012-12-31 | $652 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,313 |
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 | $28,313 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $137,000 |
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 | $318,241 |
Participant contributions at end of year | 2012-12-31 | $16,763 |
Participant contributions at beginning of year | 2012-12-31 | $10,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,619 |
Other income not declared elsewhere | 2012-12-31 | $16 |
Administrative expenses (other) incurred | 2012-12-31 | $5,124 |
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 | $297,592 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,661,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,364,250 |
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 | $1,371,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,138,450 |
Interest on participant loans | 2012-12-31 | $652 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $180,734 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $130,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $93,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $84,730 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $84,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $106,030 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
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 | $103,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $257,133 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | KRUGGEL LAWTON AND CO., LLC |
Accountancy firm EIN | 2012-12-31 | 351307701 |
2011 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $342,133 |
Total of all expenses incurred | 2011-12-31 | $110,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,301 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $872 |
Value of total corrective distributions | 2011-12-31 | $13,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $420,168 |
Value of total assets at end of year | 2011-12-31 | $1,364,250 |
Value of total assets at beginning of year | 2011-12-31 | $1,132,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,122 |
Total interest from all sources | 2011-12-31 | $375 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $32,014 |
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 | $32,014 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $114,000 |
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 | $295,587 |
Participant contributions at end of year | 2011-12-31 | $10,913 |
Participant contributions at beginning of year | 2011-12-31 | $3,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,479 |
Other income not declared elsewhere | 2011-12-31 | $19 |
Administrative expenses (other) incurred | 2011-12-31 | $6,122 |
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 | $232,011 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,364,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,132,239 |
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 | $1,138,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $935,122 |
Interest on participant loans | 2011-12-31 | $375 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $130,157 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $122,989 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $84,730 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $71,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $71,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-105,228 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $102,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,301 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | KRUGGEL LAWTON AND CO LLC |
Accountancy firm EIN | 2011-12-31 | 351307701 |
2010 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
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 | $514,152 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $81,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $69,337 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,749 |
Value of total corrective distributions | 2010-12-31 | $6,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $379,563 |
Value of total assets at end of year | 2010-12-31 | $1,132,239 |
Value of total assets at beginning of year | 2010-12-31 | $699,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,906 |
Total interest from all sources | 2010-12-31 | $284 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,192 |
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 | $7,192 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $70,000 |
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 | $284,446 |
Participant contributions at end of year | 2010-12-31 | $3,046 |
Participant contributions at beginning of year | 2010-12-31 | $2,591 |
Other income not declared elsewhere | 2010-12-31 | $8 |
Administrative expenses (other) incurred | 2010-12-31 | $2,906 |
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 | $432,418 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,132,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $699,821 |
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 | $935,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $571,254 |
Interest on participant loans | 2010-12-31 | $255 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $122,989 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $69,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $71,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $56,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $56,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $103,934 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $95,117 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $69,337 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | KRUGGEL LAWTON & CO., LLC |
Accountancy firm EIN | 2010-12-31 | 351307701 |
2009 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 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 |