Logo

BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameBETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • 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.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

QUMPUS, INC. has sponsored the creation of one or more 401k plans.

Company Name:QUMPUS, INC.
Employer identification number (EIN):200241292
NAIC Classification:454110
NAIC Description:Electronic Shopping and Mail-Order Houses

Additional information about QUMPUS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2006-12-04
Company Identification Number: 0800741298
Legal Registered Office Address: 55740 CURRANT RD

MISHAWAKA
United States of America (USA)
46545

More information about QUMPUS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LISA DAY LISA DAY2018-10-12
0012016-01-01LISA DAY
0012015-01-01ADRIELLE LEWINSKI ADRIELLE LEWINSKI2016-10-17
0012014-01-01ADRIELLE LEWINSKI TAMMIE NELSON2015-10-13
0012013-01-01TAMMY NELSON TAMMY NELSON2014-10-29
0012012-01-01TAMMIE NELSON TAMMIE NELSON2013-10-14
0012011-01-01TAMMIE NELSON ADRIELLE LEWINSKI2012-10-15
0012010-01-01TAMMIE NELSON
0012009-01-01TAMMIE NELSON
0012009-01-01 TAMMIE NELSON2010-10-15
0012009-01-01TAMMIE NELSON

Plan Statistics for 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
2023: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01219
Total number of active participants reported on line 7a of the Form 55002023-01-01149
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0141
Total of all active and inactive participants2023-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01190
Number of participants with account balances2023-01-01154
2022: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01206
Total number of active participants reported on line 7a of the Form 55002022-01-01160
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0136
Total of all active and inactive participants2022-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01196
Number of participants with account balances2022-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-013
2021: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01185
Total number of active participants reported on line 7a of the Form 55002021-01-01152
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0135
Total of all active and inactive participants2021-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01187
Number of participants with account balances2021-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0110
2020: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01311
Total number of active participants reported on line 7a of the Form 55002020-01-01185
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0138
Total of all active and inactive participants2020-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01223
Number of participants with account balances2020-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0133
2019: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01363
Total number of active participants reported on line 7a of the Form 55002019-01-01222
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0178
Total of all active and inactive participants2019-01-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01300
Number of participants with account balances2019-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0152
2018: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01438
Total number of active participants reported on line 7a of the Form 55002018-01-01213
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01127
Total of all active and inactive participants2018-01-01340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01340
Number of participants with account balances2018-01-01318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0144
2017: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01575
Total number of active participants reported on line 7a of the Form 55002017-01-01197
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01233
Total of all active and inactive participants2017-01-01430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01431
Number of participants with account balances2017-01-01421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0198
2016: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01514
Total number of active participants reported on line 7a of the Form 55002016-01-01292
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01267
Total of all active and inactive participants2016-01-01559
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01559
Number of participants with account balances2016-01-01550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0160
2015: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01441
Total number of active participants reported on line 7a of the Form 55002015-01-01270
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-01232
Total of all active and inactive participants2015-01-01503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01503
Number of participants with account balances2015-01-01475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0183
2014: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01402
Total number of active participants reported on line 7a of the Form 55002014-01-01281
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01156
Total of all active and inactive participants2014-01-01438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01438
Number of participants with account balances2014-01-01410
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0173
2013: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01343
Total number of active participants reported on line 7a of the Form 55002013-01-01257
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01126
Total of all active and inactive participants2013-01-01383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01383
Number of participants with account balances2013-01-01357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0153
2012: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01360
Total number of active participants reported on line 7a of the Form 55002012-01-01267
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0176
Total of all active and inactive participants2012-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01343
Number of participants with account balances2012-01-01319
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0157
2011: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01342
Total number of active participants reported on line 7a of the Form 55002011-01-01292
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0168
Total of all active and inactive participants2011-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01360
Number of participants with account balances2011-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0197
2010: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01267
Total number of active participants reported on line 7a of the Form 55002010-01-01297
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0145
Total of all active and inactive participants2010-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01342
Number of participants with account balances2010-01-01299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0161
2009: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01254
Total number of active participants reported on line 7a of the Form 55002009-01-01247
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0120
Total of all active and inactive participants2009-01-01267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01267
Number of participants with account balances2009-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0153

Financial Data on BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2023 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$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 assets2023-12-31$0
Total of all expenses incurred2023-12-31$501,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$4,998,706
Value of total assets at beginning of year2023-12-31$4,140,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$28,987
Total interest from all sources2023-12-31$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 year2023-12-31No
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$369,024
Participant contributions at end of year2023-12-31$73,815
Participant contributions at beginning of year2023-12-31$20,127
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$0
Value of interest in pooled separate accounts at end of year2023-12-31$4,606,333
Value of interest in pooled separate accounts at beginning of year2023-12-31$4,025,020
Interest on participant loans2023-12-31$3,674
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$318,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$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 assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$225,543
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$29,371
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$472,572
Contract administrator fees2023-12-31$28,987
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31KIMBERLIN COMPANY, PLLC
Accountancy firm EIN2023-12-31455497718
2022 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$366,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$4,140,879
Value of total assets at beginning of year2022-12-31$4,601,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$21,889
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$26,685
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$371,697
Participant contributions at end of year2022-12-31$20,127
Participant contributions at beginning of year2022-12-31$12,528
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$31,234
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$709,801
Value of interest in pooled separate accounts at end of year2022-12-31$4,025,020
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$837
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$3,617,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$95,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$261,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-750,111
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$225,715
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$344,816
Contract administrator fees2022-12-31$21,889
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$198,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$158,642
Value of total corrective distributions2021-12-31$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 year2021-12-31$4,601,527
Value of total assets at beginning of year2021-12-31$3,665,308
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$31,478
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$20,749
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$339,413
Participant contributions at end of year2021-12-31$12,528
Participant contributions at beginning of year2021-12-31$17,201
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$709,801
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$402,246
Interest on participant loans2021-12-31$852
Value of interest in common/collective trusts at end of year2021-12-31$3,617,806
Value of interest in common/collective trusts at beginning of year2021-12-31$2,967,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$261,392
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$278,756
Net investment gain/loss from pooled separate accounts2021-12-31$559,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$208,277
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$158,642
Contract administrator fees2021-12-31$31,478
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$288,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$253,499
Expenses. Certain deemed distributions of participant loans2020-12-31$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 year2020-12-31$3,665,308
Value of total assets at beginning of year2020-12-31$2,955,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$34,170
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$30,160
Administrative expenses professional fees incurred2020-12-31$19,230
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$260,720
Participant contributions at end of year2020-12-31$17,201
Participant contributions at beginning of year2020-12-31$11,061
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$1,365
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$79,912
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$402,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,859,135
Interest on participant loans2020-12-31$856
Value of interest in common/collective trusts at end of year2020-12-31$2,967,105
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$83,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$83,449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$278,756
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$104,151
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$253,499
Contract administrator fees2020-12-31$11,765
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Liabilities. Value of benefit claims payable at end of year2020-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$8,699
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$418,427
Total of all expenses incurred2019-12-31$418,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$2,955,591
Value of total assets at beginning of year2019-12-31$2,512,155
Value of total assets at beginning of year2019-12-31$2,512,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,031
Total interest from all sources2019-12-31$31,093
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$14,725
Administrative expenses professional fees incurred2019-12-31$14,725
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$233,747
Contributions received from participants2019-12-31$233,747
Participant contributions at end of year2019-12-31$11,061
Participant contributions at end of year2019-12-31$11,061
Participant contributions at beginning of year2019-12-31$15,628
Participant contributions at beginning of year2019-12-31$15,628
Participant contributions at end of year2019-12-31$1,365
Participant contributions at end of year2019-12-31$1,365
Participant contributions at beginning of year2019-12-31$1,652
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$15,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$450,353
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,859,135
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,859,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,392,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,392,481
Interest on participant loans2019-12-31$1,058
Interest on participant loans2019-12-31$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 year2019-12-31$83,449
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$83,449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$101,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$101,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$101,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$85,843
Contributions received in cash from employer2019-12-31$85,843
Employer contributions (assets) at end of year2019-12-31$581
Employer contributions (assets) at beginning of year2019-12-31$734
Employer contributions (assets) at beginning of year2019-12-31$734
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$367,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$367,396
Contract administrator fees2019-12-31$36,306
Contract administrator fees2019-12-31$36,306
Liabilities. Value of benefit claims payable at end of year2019-12-31$8,699
Liabilities. Value of benefit claims payable at end of year2019-12-31$8,699
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm name2019-12-31RSM US LLP
Accountancy firm EIN2019-12-31420714325
Accountancy firm EIN2019-12-31420714325
2018 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$475,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$2,512,155
Value of total assets at beginning of year2018-12-31$2,792,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,906
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$43,571
Administrative expenses professional fees incurred2018-12-31$5,251
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$259,976
Participant contributions at end of year2018-12-31$15,628
Participant contributions at beginning of year2018-12-31$27,902
Participant contributions at end of year2018-12-31$1,652
Participant contributions at beginning of year2018-12-31$1,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,392,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,631,866
Interest on participant loans2018-12-31$967
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$101,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$130,329
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$91,226
Employer contributions (assets) at end of year2018-12-31$734
Employer contributions (assets) at beginning of year2018-12-31$640
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$436,492
Contract administrator fees2018-12-31$33,655
Liabilities. Value of benefit claims payable at end of year2018-12-31$15,616
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$9,955
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM US LLP
Accountancy firm EIN2018-12-31420714325
2017 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$763,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$690,729
Expenses. Certain deemed distributions of participant loans2017-12-31$24,224
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$340,173
Value of total assets at end of year2017-12-31$2,792,175
Value of total assets at beginning of year2017-12-31$2,810,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$48,207
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$35,647
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$250,976
Participant contributions at end of year2017-12-31$27,902
Participant contributions at beginning of year2017-12-31$54,214
Participant contributions at end of year2017-12-31$1,438
Participant contributions at beginning of year2017-12-31$2,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,631,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,653,476
Interest on participant loans2017-12-31$1,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$130,329
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$99,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$89,197
Employer contributions (assets) at end of year2017-12-31$640
Employer contributions (assets) at beginning of year2017-12-31$869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$690,729
Contract administrator fees2017-12-31$48,207
Liabilities. Value of benefit claims payable at end of year2017-12-31$9,955
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$4,174
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31RSM US LLP
Accountancy firm EIN2017-12-31420714325
2016 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$313,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$281,592
Value of total corrective distributions2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$478,517
Value of total assets at end of year2016-12-31$2,810,186
Value of total assets at beginning of year2016-12-31$2,358,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$31,811
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$33,551
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$298,259
Participant contributions at end of year2016-12-31$54,214
Participant contributions at beginning of year2016-12-31$35,115
Participant contributions at end of year2016-12-31$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 year2016-12-31$4,174
Administrative expenses (other) incurred2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,653,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,101,942
Interest on participant loans2016-12-31$2,189
Income. Interest from loans (other than to participants)2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$146,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$99,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$75,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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$167,951
Net investment gain or loss from common/collective trusts2016-12-31$-10,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$111,959
Employer contributions (assets) at end of year2016-12-31$869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$281,592
Contract administrator fees2016-12-31$31,811
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31RSM US LLP
Accountancy firm EIN2016-12-31420714325
2015 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$299,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$288,903
Expenses. Certain deemed distributions of participant loans2015-12-31$2,583
Value of total corrective distributions2015-12-31$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 year2015-12-31$2,358,942
Value of total assets at beginning of year2015-12-31$2,276,325
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,284
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$192,560
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$228,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$306,987
Participant contributions at end of year2015-12-31$35,115
Participant contributions at beginning of year2015-12-31$11,534
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$24,951
Other income not declared elsewhere2015-12-31$12
Administrative expenses (other) incurred2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,101,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,040,514
Interest on participant loans2015-12-31$1,192
Value of interest in common/collective trusts at end of year2015-12-31$146,108
Value of interest in common/collective trusts at beginning of year2015-12-31$157,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$75,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$66,532
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 trusts2015-12-31$-4,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$116,081
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$288,903
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31RSM US LLP
Accountancy firm EIN2015-12-31420714325
2014 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$0
Total of all expenses incurred2014-12-31$325,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$300,536
Expenses. Certain deemed distributions of participant loans2014-12-31$159
Value of total corrective distributions2014-12-31$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 year2014-12-31$2,276,325
Value of total assets at beginning of year2014-12-31$1,984,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$2,950
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$239,739
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$199,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$283,691
Participant contributions at end of year2014-12-31$11,534
Participant contributions at beginning of year2014-12-31$6,390
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$168,662
Other income not declared elsewhere2014-12-31$6
Administrative expenses (other) incurred2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,040,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,768,055
Interest on participant loans2014-12-31$630
Value of interest in common/collective trusts at end of year2014-12-31$157,745
Value of interest in common/collective trusts at beginning of year2014-12-31$147,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$66,532
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$62,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$62,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-191,194
Net investment gain or loss from common/collective trusts2014-12-31$11,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$104,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$300,536
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KRUGGEL LAWTON AND CO., LLC
Accountancy firm EIN2014-12-31351307701
2013 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$0
Total of all expenses incurred2013-12-31$464,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$435,670
Expenses. Certain deemed distributions of participant loans2013-12-31$165
Value of total corrective distributions2013-12-31$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 year2013-12-31$1,984,875
Value of total assets at beginning of year2013-12-31$1,661,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,664
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$130,580
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$167,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$337,735
Participant contributions at end of year2013-12-31$6,390
Participant contributions at beginning of year2013-12-31$16,763
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$2,897
Other income not declared elsewhere2013-12-31$156
Administrative expenses (other) incurred2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,768,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,371,288
Interest on participant loans2013-12-31$773
Value of interest in common/collective trusts at end of year2013-12-31$147,456
Value of interest in common/collective trusts at beginning of year2013-12-31$180,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$62,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$93,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 trusts2013-12-31$49,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$106,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$435,670
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KRUGGEL LAWTON AND CO., LLC
Accountancy firm EIN2013-12-31351307701
2012 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$292,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$257,133
Expenses. Certain deemed distributions of participant loans2012-12-31$184
Value of total corrective distributions2012-12-31$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 year2012-12-31$1,661,842
Value of total assets at beginning of year2012-12-31$1,364,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,124
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$28,313
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$137,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$318,241
Participant contributions at end of year2012-12-31$16,763
Participant contributions at beginning of year2012-12-31$10,913
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$9,619
Other income not declared elsewhere2012-12-31$16
Administrative expenses (other) incurred2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,371,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,138,450
Interest on participant loans2012-12-31$652
Value of interest in common/collective trusts at end of year2012-12-31$180,734
Value of interest in common/collective trusts at beginning of year2012-12-31$130,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$93,057
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$84,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 trusts2012-12-31$22,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$103,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$257,133
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KRUGGEL LAWTON AND CO., LLC
Accountancy firm EIN2012-12-31351307701
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 incurred2011-12-31$110,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$89,301
Expenses. Certain deemed distributions of participant loans2011-12-31$872
Value of total corrective distributions2011-12-31$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 year2011-12-31$1,364,250
Value of total assets at beginning of year2011-12-31$1,132,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,122
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$32,014
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$114,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$295,587
Participant contributions at end of year2011-12-31$10,913
Participant contributions at beginning of year2011-12-31$3,046
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$22,479
Other income not declared elsewhere2011-12-31$19
Administrative expenses (other) incurred2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,138,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$935,122
Interest on participant loans2011-12-31$375
Value of interest in common/collective trusts at end of year2011-12-31$130,157
Value of interest in common/collective trusts at beginning of year2011-12-31$122,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$84,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$71,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$71,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-105,228
Net investment gain or loss from common/collective trusts2011-12-31$-5,215
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$102,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$89,301
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KRUGGEL LAWTON AND CO LLC
Accountancy firm EIN2011-12-31351307701
2010 : BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$81,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$69,337
Expenses. Certain deemed distributions of participant loans2010-12-31$2,749
Value of total corrective distributions2010-12-31$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 year2010-12-31$1,132,239
Value of total assets at beginning of year2010-12-31$699,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,906
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$7,192
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$70,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$284,446
Participant contributions at end of year2010-12-31$3,046
Participant contributions at beginning of year2010-12-31$2,591
Other income not declared elsewhere2010-12-31$8
Administrative expenses (other) incurred2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$935,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$571,254
Interest on participant loans2010-12-31$255
Value of interest in common/collective trusts at end of year2010-12-31$122,989
Value of interest in common/collective trusts at beginning of year2010-12-31$69,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$71,082
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$56,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 trusts2010-12-31$23,171
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$95,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$69,337
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KRUGGEL LAWTON & CO., LLC
Accountancy firm EIN2010-12-31351307701
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 securities2009-12-31$0

Form 5500 Responses for BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST

2023: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: BETTER WORLD BOOKS 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-849538
Policy instance 1
Insurance contract or identification numberGA-849538
Number of Individuals Covered154
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,200
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-849538
Policy instance 1
Insurance contract or identification numberGA-849538
Number of Individuals Covered166
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $1,107
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Amount paid for insurance broker fees1107
Additional information about fees paid to insurance brokerADMINISTRATIVE ALLOWANCE
Insurance broker organization code?5
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-849538
Policy instance 1
Insurance contract or identification numberGA-849538
Number of Individuals Covered165
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $11
Total amount of fees paid to insurance companyUSD $2,445
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $11
Amount paid for insurance broker fees2445
Additional information about fees paid to insurance brokerN/A
Insurance broker organization code?5
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-849538
Policy instance 1
Insurance contract or identification numberGA-849538
Number of Individuals Covered187
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $11,675
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $6,380
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerNA
Insurance broker organization code?5

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

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1