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BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameBOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN
Plan identification number 003

BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

BOUND TO STAY BOUND BOOKS, INC. has sponsored the creation of one or more 401k plans.

Company Name:BOUND TO STAY BOUND BOOKS, INC.
Employer identification number (EIN):370439010
NAIC Classification:323100

Additional information about BOUND TO STAY BOUND BOOKS, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0441912

More information about BOUND TO STAY BOUND BOOKS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032022-01-01LORI SMITH2023-10-10
0032021-01-01LORI SMITH2022-10-11
0032020-01-01LORI SMITH2021-10-13
0032019-01-01LORI SMITH2020-10-13
0032018-01-01ROBERT L. SIBERT2019-10-03
0032017-01-01
0032016-01-01
0032015-01-01
0032014-01-01ROBERT L. SIBERT
0032013-01-01ROBERT L. SIBERT
0032012-01-01ROBERT L. SIBERT
0032011-01-01ROBERT L. SIBERT
0032009-01-01ROBERT L. SIBERT

Plan Statistics for BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01128
Total number of active participants reported on line 7a of the Form 55002022-01-0181
Number of retired or separated participants receiving benefits2022-01-0111
Number of other retired or separated participants entitled to future benefits2022-01-0133
Total of all active and inactive participants2022-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01126
Number of participants with account balances2022-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01133
Total number of active participants reported on line 7a of the Form 55002021-01-0182
Number of retired or separated participants receiving benefits2021-01-0112
Number of other retired or separated participants entitled to future benefits2021-01-0129
Total of all active and inactive participants2021-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01124
Number of participants with account balances2021-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01141
Total number of active participants reported on line 7a of the Form 55002020-01-0191
Number of retired or separated participants receiving benefits2020-01-0111
Number of other retired or separated participants entitled to future benefits2020-01-0124
Total of all active and inactive participants2020-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01127
Number of participants with account balances2020-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01143
Total number of active participants reported on line 7a of the Form 55002019-01-01101
Number of retired or separated participants receiving benefits2019-01-0110
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-01130
Number of participants with account balances2019-01-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01149
Total number of active participants reported on line 7a of the Form 55002018-01-0199
Number of retired or separated participants receiving benefits2018-01-0115
Number of other retired or separated participants entitled to future benefits2018-01-0119
Total of all active and inactive participants2018-01-01133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-01134
Number of participants with account balances2018-01-01134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01160
Total number of active participants reported on line 7a of the Form 55002017-01-01106
Number of retired or separated participants receiving benefits2017-01-0112
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01142
Number of participants with account balances2017-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01168
Total number of active participants reported on line 7a of the Form 55002016-01-01118
Number of retired or separated participants receiving benefits2016-01-0117
Number of other retired or separated participants entitled to future benefits2016-01-0118
Total of all active and inactive participants2016-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-01155
Number of participants with account balances2016-01-01155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-011
2015: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01167
Total number of active participants reported on line 7a of the Form 55002015-01-01123
Number of retired or separated participants receiving benefits2015-01-0116
Number of other retired or separated participants entitled to future benefits2015-01-0116
Total of all active and inactive participants2015-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-012
Total participants2015-01-01157
Number of participants with account balances2015-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011
2014: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01174
Total number of active participants reported on line 7a of the Form 55002014-01-01132
Number of retired or separated participants receiving benefits2014-01-0113
Number of other retired or separated participants entitled to future benefits2014-01-0118
Total of all active and inactive participants2014-01-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-012
Total participants2014-01-01165
Number of participants with account balances2014-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01187
Total number of active participants reported on line 7a of the Form 55002013-01-01134
Number of retired or separated participants receiving benefits2013-01-0115
Number of other retired or separated participants entitled to future benefits2013-01-0119
Total of all active and inactive participants2013-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
Total participants2013-01-01170
Number of participants with account balances2013-01-01170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01200
Total number of active participants reported on line 7a of the Form 55002012-01-01163
Number of retired or separated participants receiving benefits2012-01-016
Number of other retired or separated participants entitled to future benefits2012-01-0116
Total of all active and inactive participants2012-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-01187
Number of participants with account balances2012-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01229
Total number of active participants reported on line 7a of the Form 55002011-01-01169
Number of retired or separated participants receiving benefits2011-01-013
Number of other retired or separated participants entitled to future benefits2011-01-0122
Total of all active and inactive participants2011-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01196
Number of participants with account balances2011-01-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2009: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01269
Total number of active participants reported on line 7a of the Form 55002009-01-01217
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-0130
Total of all active and inactive participants2009-01-01251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01251
Number of participants with account balances2009-01-01251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-016

Financial Data on BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,992,556
Total unrealized appreciation/depreciation of assets2022-12-31$-2,992,556
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$0
Total income from all sources (including contributions)2022-12-31$-2,209,493
Total loss/gain on sale of assets2022-12-31$-205,022
Total of all expenses incurred2022-12-31$925,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$923,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$368,021
Value of total assets at end of year2022-12-31$24,514,884
Value of total assets at beginning of year2022-12-31$27,650,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,893
Total interest from all sources2022-12-31$288,522
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$331,523
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$180,852
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$12,336
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$21,546
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$273,021
Participant contributions at end of year2022-12-31$20,760
Participant contributions at beginning of year2022-12-31$2,575
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$84,755
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$86,989
Other income not declared elsewhere2022-12-31$19
Total non interest bearing cash at end of year2022-12-31$3,192
Total non interest bearing cash at beginning of year2022-12-31$107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,135,351
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,514,884
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,650,235
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
Investment advisory and management fees2022-12-31$1,773
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$7,423,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$9,065,212
Interest on participant loans2022-12-31$379
Income. Interest from US Government securities2022-12-31$9,950
Income. Interest from corporate debt instruments2022-12-31$278,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$390,270
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,124,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,124,050
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$101
Asset value of US Government securities at end of year2022-12-31$450,395
Asset value of US Government securities at beginning of year2022-12-31$222,417
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
Assets. Invements in employer securities at end of year2022-12-31$2,697,600
Assets. Invements in employer securities at beginning of year2022-12-31$2,332,800
Contributions received in cash from employer2022-12-31$95,000
Employer contributions (assets) at end of year2022-12-31$95,000
Employer contributions (assets) at beginning of year2022-12-31$77,000
Income. Dividends from common stock2022-12-31$150,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$923,965
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$7,823,740
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$8,138,007
Contract administrator fees2022-12-31$120
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$5,512,990
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$6,579,532
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
Aggregate proceeds on sale of assets2022-12-31$1,593,261
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,798,283
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2022-12-31430352985
2021 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,681,199
Total unrealized appreciation/depreciation of assets2021-12-31$2,681,199
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$3,665,197
Total loss/gain on sale of assets2021-12-31$-79,817
Total of all expenses incurred2021-12-31$3,853,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$3,850,982
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$362,610
Value of total assets at end of year2021-12-31$27,650,235
Value of total assets at beginning of year2021-12-31$27,838,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$2,434
Total interest from all sources2021-12-31$309,755
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$391,450
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$220,315
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$21,546
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$31,933
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 period2021-12-31No
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$285,610
Participant contributions at end of year2021-12-31$2,575
Participant contributions at beginning of year2021-12-31$15,345
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$86,989
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$95,222
Total non interest bearing cash at end of year2021-12-31$107
Total non interest bearing cash at beginning of year2021-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-188,219
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,650,235
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$27,838,454
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
Investment advisory and management fees2021-12-31$2,014
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$9,065,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$9,189,786
Interest on participant loans2021-12-31$479
Income. Interest from US Government securities2021-12-31$12,347
Income. Interest from corporate debt instruments2021-12-31$296,917
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,124,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$571,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$571,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$12
Asset value of US Government securities at end of year2021-12-31$222,417
Asset value of US Government securities at beginning of year2021-12-31$293,211
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
Assets. Invements in employer securities at end of year2021-12-31$2,332,800
Assets. Invements in employer securities at beginning of year2021-12-31$2,150,400
Contributions received in cash from employer2021-12-31$77,000
Employer contributions (assets) at end of year2021-12-31$77,000
Employer contributions (assets) at beginning of year2021-12-31$76,000
Income. Dividends from common stock2021-12-31$171,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$3,850,982
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$8,138,007
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$8,814,002
Contract administrator fees2021-12-31$420
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$6,579,532
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$6,600,816
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
Aggregate proceeds on sale of assets2021-12-31$8,844,768
Aggregate carrying amount (costs) on sale of assets2021-12-31$8,924,585
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2021-12-31430352985
2020 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,384,447
Total unrealized appreciation/depreciation of assets2020-12-31$3,384,447
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,353,635
Total loss/gain on sale of assets2020-12-31$-68,551
Total of all expenses incurred2020-12-31$3,393,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,390,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$398,331
Value of total assets at end of year2020-12-31$27,838,454
Value of total assets at beginning of year2020-12-31$26,877,933
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,432
Total interest from all sources2020-12-31$329,543
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$309,865
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$166,981
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$31,933
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$36,023
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 period2020-12-31No
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$322,331
Participant contributions at end of year2020-12-31$15,345
Participant contributions at beginning of year2020-12-31$21,940
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$95,222
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$112,637
Total non interest bearing cash at end of year2020-12-31$200
Total non interest bearing cash at beginning of year2020-12-31$8,351
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$960,521
Value of net assets at end of year (total assets less liabilities)2020-12-31$27,838,454
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$26,877,933
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
Investment advisory and management fees2020-12-31$1,772
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$9,189,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,150,220
Interest on participant loans2020-12-31$1,004
Income. Interest from US Government securities2020-12-31$19,375
Income. Interest from corporate debt instruments2020-12-31$308,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$571,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$789,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$789,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$256
Asset value of US Government securities at end of year2020-12-31$293,211
Asset value of US Government securities at beginning of year2020-12-31$512,885
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
Assets. Invements in employer securities at end of year2020-12-31$2,150,400
Assets. Invements in employer securities at beginning of year2020-12-31$1,632,000
Contributions received in cash from employer2020-12-31$76,000
Employer contributions (assets) at end of year2020-12-31$76,000
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from common stock2020-12-31$142,884
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,390,682
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$8,814,002
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$7,986,986
Contract administrator fees2020-12-31$660
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$6,600,816
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$6,627,717
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
Aggregate proceeds on sale of assets2020-12-31$7,459,956
Aggregate carrying amount (costs) on sale of assets2020-12-31$7,528,507
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2020-12-31430352985
2019 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,588,904
Total unrealized appreciation/depreciation of assets2019-12-31$3,588,904
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$4,874,559
Total loss/gain on sale of assets2019-12-31$171,605
Total of all expenses incurred2019-12-31$2,675,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,674,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$455,334
Value of total assets at end of year2019-12-31$26,877,933
Value of total assets at beginning of year2019-12-31$24,679,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,560
Total interest from all sources2019-12-31$310,615
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$347,995
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$142,692
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$36,023
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$25,429
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$338,046
Participant contributions at end of year2019-12-31$21,940
Participant contributions at beginning of year2019-12-31$19,360
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$25,288
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$112,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$103,391
Other income not declared elsewhere2019-12-31$106
Total non interest bearing cash at end of year2019-12-31$8,351
Total non interest bearing cash at beginning of year2019-12-31$17,593
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$2,198,604
Value of net assets at end of year (total assets less liabilities)2019-12-31$26,877,933
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$24,679,329
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$900
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,150,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,553,703
Interest on participant loans2019-12-31$1,610
Income. Interest from US Government securities2019-12-31$26,205
Income. Interest from corporate debt instruments2019-12-31$281,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$789,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$509,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$509,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$1,166
Asset value of US Government securities at end of year2019-12-31$512,885
Asset value of US Government securities at beginning of year2019-12-31$1,009,051
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$1,632,000
Assets. Invements in employer securities at beginning of year2019-12-31$1,641,600
Contributions received in cash from employer2019-12-31$92,000
Income. Dividends from common stock2019-12-31$205,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,674,395
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$7,986,986
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$8,349,663
Contract administrator fees2019-12-31$660
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$6,627,717
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$6,450,326
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$6,271,849
Aggregate carrying amount (costs) on sale of assets2019-12-31$6,100,244
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2019-12-31430352985
2018 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,673,743
Total unrealized appreciation/depreciation of assets2018-12-31$-1,673,743
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-744,931
Total loss/gain on sale of assets2018-12-31$-234,652
Total of all expenses incurred2018-12-31$3,339,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,335,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$431,378
Value of total assets at end of year2018-12-31$24,679,329
Value of total assets at beginning of year2018-12-31$28,763,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,931
Total interest from all sources2018-12-31$348,914
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$383,101
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$213,390
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$25,429
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$0
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$340,378
Participant contributions at end of year2018-12-31$19,360
Participant contributions at beginning of year2018-12-31$42,898
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$103,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$121,684
Other income not declared elsewhere2018-12-31$71
Total non interest bearing cash at end of year2018-12-31$17,593
Total non interest bearing cash at beginning of year2018-12-31$2,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,084,480
Value of net assets at end of year (total assets less liabilities)2018-12-31$24,679,329
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$28,763,809
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
Investment advisory and management fees2018-12-31$3,151
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,553,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,568,879
Interest on participant loans2018-12-31$1,639
Income. Interest from US Government securities2018-12-31$34,545
Income. Interest from corporate debt instruments2018-12-31$311,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$509,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$896,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$896,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$923
Asset value of US Government securities at end of year2018-12-31$1,009,051
Asset value of US Government securities at beginning of year2018-12-31$514,854
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
Assets. Invements in employer securities at end of year2018-12-31$1,641,600
Assets. Invements in employer securities at beginning of year2018-12-31$1,651,200
Contributions received in cash from employer2018-12-31$91,000
Income. Dividends from common stock2018-12-31$169,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,335,618
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$8,349,663
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$9,350,857
Contract administrator fees2018-12-31$780
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$6,450,326
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$7,614,487
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
Aggregate proceeds on sale of assets2018-12-31$7,327,806
Aggregate carrying amount (costs) on sale of assets2018-12-31$7,562,458
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2018-12-31430352985
2017 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,817,060
Total unrealized appreciation/depreciation of assets2017-12-31$2,817,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$4,093,035
Total loss/gain on sale of assets2017-12-31$88,585
Total of all expenses incurred2017-12-31$1,347,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,343,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$469,020
Value of total assets at end of year2017-12-31$28,763,809
Value of total assets at beginning of year2017-12-31$26,018,118
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,732
Total interest from all sources2017-12-31$372,575
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$344,471
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$164,680
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$374,020
Participant contributions at end of year2017-12-31$42,898
Participant contributions at beginning of year2017-12-31$48,797
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$121,684
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$108,848
Other income not declared elsewhere2017-12-31$1,324
Total non interest bearing cash at end of year2017-12-31$2,442
Total non interest bearing cash at beginning of year2017-12-31$727
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$2,745,691
Value of net assets at end of year (total assets less liabilities)2017-12-31$28,763,809
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,018,118
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
Investment advisory and management fees2017-12-31$3,072
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,568,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,790,318
Interest on participant loans2017-12-31$2,375
Income. Interest from US Government securities2017-12-31$28,104
Income. Interest from corporate debt instruments2017-12-31$341,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$896,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$729,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$729,701
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$244
Asset value of US Government securities at end of year2017-12-31$514,854
Asset value of US Government securities at beginning of year2017-12-31$637,063
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$1,651,200
Assets. Invements in employer securities at beginning of year2017-12-31$1,603,200
Contributions received in cash from employer2017-12-31$95,000
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$102,000
Income. Dividends from common stock2017-12-31$179,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,343,612
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$9,350,857
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$7,722,347
Contract administrator fees2017-12-31$660
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$7,614,487
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$8,275,117
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
Aggregate proceeds on sale of assets2017-12-31$8,802,876
Aggregate carrying amount (costs) on sale of assets2017-12-31$8,714,291
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2017-12-31430352985
2016 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$989,824
Total unrealized appreciation/depreciation of assets2016-12-31$989,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,849,345
Total loss/gain on sale of assets2016-12-31$-333,935
Total of all expenses incurred2016-12-31$2,119,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,113,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$504,399
Value of total assets at end of year2016-12-31$26,018,118
Value of total assets at beginning of year2016-12-31$26,287,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,317
Total interest from all sources2016-12-31$379,658
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$309,399
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$38,978
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$402,399
Participant contributions at end of year2016-12-31$48,797
Participant contributions at beginning of year2016-12-31$61,752
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$108,848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$118,079
Total non interest bearing cash at end of year2016-12-31$727
Total non interest bearing cash at beginning of year2016-12-31$4,779
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-269,767
Value of net assets at end of year (total assets less liabilities)2016-12-31$26,018,118
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$26,287,885
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
Investment advisory and management fees2016-12-31$4,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,790,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,176,348
Interest on participant loans2016-12-31$2,896
Income. Interest from US Government securities2016-12-31$35,116
Income. Interest from corporate debt instruments2016-12-31$341,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$729,701
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$958,116
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$958,116
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$608
Asset value of US Government securities at end of year2016-12-31$637,063
Asset value of US Government securities at beginning of year2016-12-31$807,399
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 contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$1,603,200
Assets. Invements in employer securities at beginning of year2016-12-31$1,593,600
Contributions received in cash from employer2016-12-31$102,000
Employer contributions (assets) at end of year2016-12-31$102,000
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$270,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,113,795
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$7,722,347
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$7,941,536
Contract administrator fees2016-12-31$360
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$8,275,117
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$13,626,276
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
Aggregate proceeds on sale of assets2016-12-31$16,520,861
Aggregate carrying amount (costs) on sale of assets2016-12-31$16,854,796
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2016-12-31430352985
2015 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-905,911
Total unrealized appreciation/depreciation of assets2015-12-31$-905,911
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$758,444
Total loss/gain on sale of assets2015-12-31$391,934
Total of all expenses incurred2015-12-31$1,853,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,849,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$566,712
Value of total assets at end of year2015-12-31$26,287,885
Value of total assets at beginning of year2015-12-31$27,382,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,308
Total interest from all sources2015-12-31$420,845
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$284,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$11,425
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
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$442,939
Participant contributions at end of year2015-12-31$61,752
Participant contributions at beginning of year2015-12-31$86,252
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$13,773
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$118,079
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$108,001
Total non interest bearing cash at end of year2015-12-31$4,779
Total non interest bearing cash at beginning of year2015-12-31$8,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,094,938
Value of net assets at end of year (total assets less liabilities)2015-12-31$26,287,885
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$27,382,823
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
Investment advisory and management fees2015-12-31$3,588
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,176,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$4,804
Income. Interest from US Government securities2015-12-31$45,445
Income. Interest from corporate debt instruments2015-12-31$370,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$958,116
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,641,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,641,492
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$224
Asset value of US Government securities at end of year2015-12-31$807,399
Asset value of US Government securities at beginning of year2015-12-31$1,053,116
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 contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$1,593,600
Assets. Invements in employer securities at beginning of year2015-12-31$1,536,000
Contributions received in cash from employer2015-12-31$110,000
Income. Dividends from common stock2015-12-31$284,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,849,074
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$7,941,536
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$7,775,767
Contract administrator fees2015-12-31$720
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$13,626,276
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$15,161,771
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
Aggregate proceeds on sale of assets2015-12-31$23,905,979
Aggregate carrying amount (costs) on sale of assets2015-12-31$23,514,045
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2015-12-31430352985
2014 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$864,318
Total unrealized appreciation/depreciation of assets2014-12-31$864,318
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$2,114,981
Total loss/gain on sale of assets2014-12-31$-171,361
Total of all expenses incurred2014-12-31$1,184,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,180,089
Value of total corrective distributions2014-12-31$1,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$729,563
Value of total assets at end of year2014-12-31$27,382,823
Value of total assets at beginning of year2014-12-31$26,452,806
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$3,337
Total interest from all sources2014-12-31$441,003
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$251,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$11,425
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$12,485
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
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$428,235
Participant contributions at end of year2014-12-31$86,252
Participant contributions at beginning of year2014-12-31$31,017
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$196,328
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$108,001
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$92,104
Total non interest bearing cash at end of year2014-12-31$8,999
Total non interest bearing cash at beginning of year2014-12-31$8,615
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$930,017
Value of net assets at end of year (total assets less liabilities)2014-12-31$27,382,823
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$26,452,806
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
Investment advisory and management fees2014-12-31$2,977
Interest on participant loans2014-12-31$2,549
Income. Interest from US Government securities2014-12-31$58,330
Income. Interest from corporate debt instruments2014-12-31$379,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,641,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,306,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,306,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$422
Asset value of US Government securities at end of year2014-12-31$1,053,116
Asset value of US Government securities at beginning of year2014-12-31$1,346,944
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
Assets. Invements in employer securities at end of year2014-12-31$1,536,000
Assets. Invements in employer securities at beginning of year2014-12-31$1,363,200
Contributions received in cash from employer2014-12-31$105,000
Income. Dividends from preferred stock2014-12-31$132
Income. Dividends from common stock2014-12-31$251,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,180,089
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$7,775,767
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$6,121,255
Contract administrator fees2014-12-31$360
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$15,161,771
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$16,170,256
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
Aggregate proceeds on sale of assets2014-12-31$9,212,564
Aggregate carrying amount (costs) on sale of assets2014-12-31$9,383,925
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2014-12-31430352985
2013 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,150,383
Total unrealized appreciation/depreciation of assets2013-12-31$3,150,383
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$55,384
Total income from all sources (including contributions)2013-12-31$4,934,487
Total loss/gain on sale of assets2013-12-31$604,470
Total of all expenses incurred2013-12-31$3,952,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,944,683
Value of total corrective distributions2013-12-31$3,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$526,882
Value of total assets at end of year2013-12-31$26,452,806
Value of total assets at beginning of year2013-12-31$25,525,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,741
Total interest from all sources2013-12-31$409,826
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$242,926
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$12,485
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$18,535
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
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$406,882
Participant contributions at end of year2013-12-31$31,017
Participant contributions at beginning of year2013-12-31$17,572
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$92,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$96,350
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$60
Total non interest bearing cash at end of year2013-12-31$8,615
Total non interest bearing cash at beginning of year2013-12-31$16,595
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$982,343
Value of net assets at end of year (total assets less liabilities)2013-12-31$26,452,806
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$25,470,463
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
Investment advisory and management fees2013-12-31$2,481
Interest on participant loans2013-12-31$1,526
Income. Interest from US Government securities2013-12-31$81,441
Income. Interest from corporate debt instruments2013-12-31$326,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,306,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$949,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$949,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$435
Asset value of US Government securities at end of year2013-12-31$1,346,944
Asset value of US Government securities at beginning of year2013-12-31$2,062,750
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
Assets. Invements in employer securities at end of year2013-12-31$1,363,200
Assets. Invements in employer securities at beginning of year2013-12-31$1,356,000
Contributions received in cash from employer2013-12-31$120,000
Income. Dividends from preferred stock2013-12-31$111
Income. Dividends from common stock2013-12-31$242,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,944,683
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$6,121,255
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$6,388,732
Contract administrator fees2013-12-31$1,260
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$16,170,256
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$14,619,759
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$55,324
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
Aggregate proceeds on sale of assets2013-12-31$15,946,505
Aggregate carrying amount (costs) on sale of assets2013-12-31$15,342,035
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2013-12-31430352985
2012 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$933,646
Total unrealized appreciation/depreciation of assets2012-12-31$933,646
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$55,384
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$2,280,393
Total loss/gain on sale of assets2012-12-31$-46,897
Total of all expenses incurred2012-12-31$1,352,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,348,250
Value of total corrective distributions2012-12-31$1,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$657,436
Value of total assets at end of year2012-12-31$25,525,847
Value of total assets at beginning of year2012-12-31$24,542,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,457
Total interest from all sources2012-12-31$440,172
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$296,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$18,535
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
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$429,926
Participant contributions at end of year2012-12-31$17,572
Participant contributions at beginning of year2012-12-31$37,139
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$27,510
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$96,350
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$110,066
Liabilities. Value of operating payables at end of year2012-12-31$60
Liabilities. Value of operating payables at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$16,595
Total non interest bearing cash at beginning of year2012-12-31$10,107
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$927,626
Value of net assets at end of year (total assets less liabilities)2012-12-31$25,470,463
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$24,542,837
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
Investment advisory and management fees2012-12-31$2,737
Interest on participant loans2012-12-31$1,686
Income. Interest from US Government securities2012-12-31$117,816
Income. Interest from corporate debt instruments2012-12-31$320,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$949,554
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$950,304
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$950,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$642
Asset value of US Government securities at end of year2012-12-31$2,062,750
Asset value of US Government securities at beginning of year2012-12-31$2,782,502
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
Assets. Invements in employer securities at end of year2012-12-31$1,356,000
Assets. Invements in employer securities at beginning of year2012-12-31$2,102,880
Contributions received in cash from employer2012-12-31$200,000
Income. Dividends from common stock2012-12-31$296,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,348,250
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$6,388,732
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$5,702,631
Contract administrator fees2012-12-31$720
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$14,619,759
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$12,847,208
Liabilities. Value of benefit claims payable at end of year2012-12-31$55,324
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
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
Aggregate proceeds on sale of assets2012-12-31$9,114,427
Aggregate carrying amount (costs) on sale of assets2012-12-31$9,161,324
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2012-12-31430352985
2011 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-151,188
Total unrealized appreciation/depreciation of assets2011-12-31$-151,188
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$18,401
Total income from all sources (including contributions)2011-12-31$902,469
Total loss/gain on sale of assets2011-12-31$-451,561
Total of all expenses incurred2011-12-31$2,007,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,002,272
Value of total corrective distributions2011-12-31$1,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$826,213
Value of total assets at end of year2011-12-31$24,542,837
Value of total assets at beginning of year2011-12-31$25,665,823
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,392
Total interest from all sources2011-12-31$455,283
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$223,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
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$451,213
Participant contributions at end of year2011-12-31$37,139
Participant contributions at beginning of year2011-12-31$25,731
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$110,066
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$83,404
Total non interest bearing cash at end of year2011-12-31$10,107
Total non interest bearing cash at beginning of year2011-12-31$4,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-1,104,585
Value of net assets at end of year (total assets less liabilities)2011-12-31$24,542,837
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,647,422
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
Investment advisory and management fees2011-12-31$2,372
Interest on participant loans2011-12-31$1,462
Income. Interest from US Government securities2011-12-31$163,250
Income. Interest from corporate debt instruments2011-12-31$289,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$950,304
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,449,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,449,822
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1,370
Asset value of US Government securities at end of year2011-12-31$2,782,502
Asset value of US Government securities at beginning of year2011-12-31$3,301,035
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
Assets. Invements in employer securities at end of year2011-12-31$2,102,880
Assets. Invements in employer securities at beginning of year2011-12-31$2,034,720
Contributions received in cash from employer2011-12-31$375,000
Income. Dividends from common stock2011-12-31$223,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,002,272
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$5,702,631
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$4,515,304
Contract administrator fees2011-12-31$1,020
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$12,847,208
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$14,251,484
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$18,401
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
Aggregate proceeds on sale of assets2011-12-31$8,346,197
Aggregate carrying amount (costs) on sale of assets2011-12-31$8,797,758
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2011-12-31430352985
2010 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,164,269
Total unrealized appreciation/depreciation of assets2010-12-31$2,164,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$18,401
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$3,696,083
Total loss/gain on sale of assets2010-12-31$-91,196
Total of all expenses incurred2010-12-31$4,613,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$4,607,111
Value of total corrective distributions2010-12-31$2,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$930,787
Value of total assets at end of year2010-12-31$25,665,823
Value of total assets at beginning of year2010-12-31$26,564,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,807
Total interest from all sources2010-12-31$443,767
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$248,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
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$530,787
Participant contributions at end of year2010-12-31$25,731
Participant contributions at beginning of year2010-12-31$86,569
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$83,404
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$70,596
Total non interest bearing cash at end of year2010-12-31$4,323
Total non interest bearing cash at beginning of year2010-12-31$32,519
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-917,543
Value of net assets at end of year (total assets less liabilities)2010-12-31$25,647,422
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$26,564,965
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
Investment advisory and management fees2010-12-31$1,947
Interest on participant loans2010-12-31$1,895
Income. Interest from US Government securities2010-12-31$222,783
Income. Interest from corporate debt instruments2010-12-31$215,870
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,449,822
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$881,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$881,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$3,219
Asset value of US Government securities at end of year2010-12-31$3,301,035
Asset value of US Government securities at beginning of year2010-12-31$5,796,515
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
Assets. Invements in employer securities at end of year2010-12-31$2,034,720
Assets. Invements in employer securities at beginning of year2010-12-31$2,018,016
Contributions received in cash from employer2010-12-31$400,000
Income. Dividends from common stock2010-12-31$248,456
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$4,607,111
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$4,515,304
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$2,800,990
Contract administrator fees2010-12-31$1,860
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$14,251,484
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$14,878,661
Liabilities. Value of benefit claims payable at end of year2010-12-31$18,401
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
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
Aggregate proceeds on sale of assets2010-12-31$12,624,117
Aggregate carrying amount (costs) on sale of assets2010-12-31$12,715,313
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KERBER, ECK & BRAECKEL LLP
Accountancy firm EIN2010-12-31430352985
2009 : BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 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 BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN

2022: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 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: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 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: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 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: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 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: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 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: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 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: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
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: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 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: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 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
2009: BOUND TO STAY BOUND BOOKS, INC. 401K PROFIT SHARING PLAN 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

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