BIBLIOTHECA, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BIBLIOTHECA, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,489,406 |
| Total of all expenses incurred | 2023-12-31 | $1,048,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $971,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,557,670 |
| Value of total assets at end of year | 2023-12-31 | $12,598,984 |
| Value of total assets at beginning of year | 2023-12-31 | $10,158,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $76,595 |
| Total interest from all sources | 2023-12-31 | $6,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,143 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,107,266 |
| Participant contributions at end of year | 2023-12-31 | $206,424 |
| Participant contributions at beginning of year | 2023-12-31 | $96,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,440,876 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,598,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,158,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,343,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $501,879 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $35,237 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $26,688 |
| Interest on participant loans | 2023-12-31 | $6,126 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,013,833 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,532,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $202,589 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,017 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,708,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $441,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $971,935 |
| Contract administrator fees | 2023-12-31 | $76,595 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SEAY & WEISSINGER LLC |
| Accountancy firm EIN | 2023-12-31 | 611663588 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,489,406 |
| Total of all expenses incurred | 2023-01-01 | $1,048,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $971,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,557,670 |
| Value of total assets at end of year | 2023-01-01 | $12,598,984 |
| Value of total assets at beginning of year | 2023-01-01 | $10,158,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $76,595 |
| Total interest from all sources | 2023-01-01 | $6,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $10,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $10,143 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,107,266 |
| Participant contributions at end of year | 2023-01-01 | $206,424 |
| Participant contributions at beginning of year | 2023-01-01 | $96,633 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,440,876 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,598,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,158,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,343,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $501,879 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $35,237 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $26,688 |
| Interest on participant loans | 2023-01-01 | $6,126 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $11,013,833 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $9,532,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $202,589 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,017 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,708,861 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $441,155 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $971,935 |
| Contract administrator fees | 2023-01-01 | $76,595 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SEAY & WEISSINGER LLC |
| Accountancy firm EIN | 2023-01-01 | 611663588 |
| 2022 : BIBLIOTHECA, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-62,776 |
| Total of all expenses incurred | 2022-12-31 | $1,057,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $954,787 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $33,751 |
| Value of total corrective distributions | 2022-12-31 | $996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,978,452 |
| Value of total assets at end of year | 2022-12-31 | $10,158,108 |
| Value of total assets at beginning of year | 2022-12-31 | $11,278,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,015 |
| Total interest from all sources | 2022-12-31 | $4,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,327 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,095,500 |
| Participant contributions at end of year | 2022-12-31 | $96,633 |
| Participant contributions at beginning of year | 2022-12-31 | $136,152 |
| Participant contributions at beginning of year | 2022-12-31 | $391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $422,730 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,120,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,158,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,278,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $501,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $556,833 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $26,688 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $57,265 |
| Interest on participant loans | 2022-12-31 | $4,069 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,532,908 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,507,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-135,727 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-14,454 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,902,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $460,222 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $954,787 |
| Contract administrator fees | 2022-12-31 | $68,015 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SEAY & WEISSINGER LLC |
| Accountancy firm EIN | 2022-12-31 | 611663588 |
| Total income from all sources (including contributions) | 2022-01-01 | $-62,776 |
| Total of all expenses incurred | 2022-01-01 | $1,057,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $954,787 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $33,751 |
| Value of total corrective distributions | 2022-01-01 | $996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,978,452 |
| Value of total assets at end of year | 2022-01-01 | $10,158,108 |
| Value of total assets at beginning of year | 2022-01-01 | $11,278,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $68,015 |
| Total interest from all sources | 2022-01-01 | $4,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $7,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $7,327 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,095,500 |
| Participant contributions at end of year | 2022-01-01 | $96,633 |
| Participant contributions at beginning of year | 2022-01-01 | $136,152 |
| Participant contributions at beginning of year | 2022-01-01 | $391 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $422,730 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,120,325 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,158,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,278,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $501,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $556,833 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $26,688 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $57,265 |
| Interest on participant loans | 2022-01-01 | $4,069 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $9,532,908 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $10,507,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-135,727 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-14,454 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,902,443 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $460,222 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $20,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $954,787 |
| Contract administrator fees | 2022-01-01 | $68,015 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SEAY & WEISSINGER LLC |
| Accountancy firm EIN | 2022-01-01 | 611663588 |
| 2021 : BIBLIOTHECA, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $831,666 |
| 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 | $3,306,738 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,832,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,754,219 |
| Value of total corrective distributions | 2021-12-31 | $14,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,838,900 |
| Value of total assets at end of year | 2021-12-31 | $11,278,433 |
| Value of total assets at beginning of year | 2021-12-31 | $8,972,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,526 |
| Total interest from all sources | 2021-12-31 | $4,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,958 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,958 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,120,037 |
| Participant contributions at end of year | 2021-12-31 | $136,152 |
| Participant contributions at beginning of year | 2021-12-31 | $83,403 |
| Participant contributions at end of year | 2021-12-31 | $391 |
| Participant contributions at beginning of year | 2021-12-31 | $49,041 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $246,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,474,013 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,278,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,972,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $556,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $382,338 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $57,265 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,996 |
| Interest on participant loans | 2021-12-31 | $4,598 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,507,710 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,374,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $97,547 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,144 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,354,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $472,475 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,082 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $74,859 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,754,219 |
| Contract administrator fees | 2021-12-31 | $63,526 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LONG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 481273859 |
| 2020 : BIBLIOTHECA, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,815,478 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $782,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $729,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,545,922 |
| Value of total assets at end of year | 2020-12-31 | $8,972,754 |
| Value of total assets at beginning of year | 2020-12-31 | $6,939,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,475 |
| Total interest from all sources | 2020-12-31 | $8,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,909 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $23,909 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,065,100 |
| Participant contributions at end of year | 2020-12-31 | $83,403 |
| Participant contributions at beginning of year | 2020-12-31 | $184,140 |
| Participant contributions at end of year | 2020-12-31 | $49,041 |
| Participant contributions at beginning of year | 2020-12-31 | $41,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $14,399 |
| Other income not declared elsewhere | 2020-12-31 | $31 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,032,882 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,972,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,939,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $53,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $382,338 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,713,678 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,996 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $24,813 |
| Interest on participant loans | 2020-12-31 | $8,742 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,374,117 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,956,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $421,244 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-479 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $816,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $466,423 |
| Employer contributions (assets) at end of year | 2020-12-31 | $74,859 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $18,813 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $729,121 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LONG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 481273859 |
| 2019 : BIBLIOTHECA, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,763,126 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $546,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $502,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,572,735 |
| Value of total assets at end of year | 2019-12-31 | $6,939,872 |
| Value of total assets at beginning of year | 2019-12-31 | $4,723,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,695 |
| Total interest from all sources | 2019-12-31 | $11,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $22,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $22,085 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $995,155 |
| Participant contributions at end of year | 2019-12-31 | $184,140 |
| Participant contributions at beginning of year | 2019-12-31 | $210,046 |
| Participant contributions at end of year | 2019-12-31 | $41,887 |
| Participant contributions at beginning of year | 2019-12-31 | $28,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $159,312 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,216,599 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,939,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,723,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $43,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,713,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $827,344 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $24,813 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,709 |
| Interest on participant loans | 2019-12-31 | $11,542 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,956,541 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,629,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $307,139 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,070 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $846,555 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $418,268 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,813 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $14,203 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $502,832 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LONG & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 481273859 |
| 2018 : BIBLIOTHECA, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $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 | $1,155,574 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $663,222 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $618,749 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,434 |
| Value of total corrective distributions | 2018-12-31 | $479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,598,529 |
| Value of total assets at end of year | 2018-12-31 | $4,723,273 |
| Value of total assets at beginning of year | 2018-12-31 | $4,230,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,560 |
| Total interest from all sources | 2018-12-31 | $9,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $313,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $396,065 |
| Participant contributions at end of year | 2018-12-31 | $210,046 |
| Participant contributions at beginning of year | 2018-12-31 | $145,674 |
| Participant contributions at end of year | 2018-12-31 | $28,000 |
| Participant contributions at beginning of year | 2018-12-31 | $13,371 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $286,580 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $492,352 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,723,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,230,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $827,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,287,679 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,709 |
| Interest on participant loans | 2018-12-31 | $9,640 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,629,971 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $750,744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-98,944 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-353,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $915,884 |
| Employer contributions (assets) at end of year | 2018-12-31 | $14,203 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $33,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $618,749 |
| Contract administrator fees | 2018-12-31 | $24,560 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WINDHAM BRANNON, P.C. |
| Accountancy firm EIN | 2018-12-31 | 581763439 |
| 2017 : BIBLIOTHECA, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,595,671 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $539,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $537,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,072,653 |
| Value of total assets at end of year | 2017-12-31 | $4,184,097 |
| Value of total assets at beginning of year | 2017-12-31 | $3,127,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,530 |
| Total interest from all sources | 2017-12-31 | $7,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $127,029 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $127,029 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $313,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $696,834 |
| Participant contributions at end of year | 2017-12-31 | $145,674 |
| Participant contributions at beginning of year | 2017-12-31 | $170,130 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,359 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,530 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,056,549 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,184,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,127,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,287,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,569,318 |
| Interest on participant loans | 2017-12-31 | $7,504 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $750,744 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $388,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $305,458 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $83,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $299,460 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $537,592 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WINDHAM BRANNON.P.C |
| Accountancy firm EIN | 2017-12-31 | 581763439 |
