BAKER & TAYLOR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BAKER & TAYLOR RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2017 : BAKER & TAYLOR RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $84,433,317 |
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 | $19,984,482 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $15,827,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,684,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,724,319 |
Value of total assets at end of year | 2017-12-31 | $0 |
Value of total assets at beginning of year | 2017-12-31 | $80,276,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $143,406 |
Total interest from all sources | 2017-12-31 | $34,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,995,910 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,995,910 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $3,620,679 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $1,490,053 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $120,954 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $181,390 |
Administrative expenses (other) incurred | 2017-12-31 | $114,913 |
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 | $4,157,046 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,276,271 |
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 |
Investment advisory and management fees | 2017-12-31 | $28,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $71,511,844 |
Interest on participant loans | 2017-12-31 | $34,641 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,120,891 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,118,096 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $111,516 |
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 | $922,250 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $32,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,684,030 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | MILLER, COOPER & COMPANY, LTD |
Accountancy firm EIN | 2017-12-31 | 362897372 |
2016 : BAKER & TAYLOR RETIREMENT SAVINGS PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
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 | $10,321,882 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,633,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,418,885 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $19,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,682,548 |
Value of total assets at end of year | 2016-12-31 | $80,276,271 |
Value of total assets at beginning of year | 2016-12-31 | $77,587,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $194,995 |
Total interest from all sources | 2016-12-31 | $66,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,493,289 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,493,289 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $3,537,078 |
Participant contributions at end of year | 2016-12-31 | $1,490,053 |
Participant contributions at beginning of year | 2016-12-31 | $1,586,682 |
Participant contributions at end of year | 2016-12-31 | $120,954 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $203,702 |
Administrative expenses (other) incurred | 2016-12-31 | $163,823 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,688,675 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,276,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,587,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $31,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $71,511,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $68,141,111 |
Interest earned on other investments | 2016-12-31 | $66,852 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,120,891 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,859,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,971,736 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $107,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $941,768 |
Employer contributions (assets) at end of year | 2016-12-31 | $32,529 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,418,885 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MILLER, COOPER & COMPANY, LTD. |
Accountancy firm EIN | 2016-12-31 | 362897372 |
2015 : BAKER & TAYLOR RETIREMENT SAVINGS PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $3,596,275 |
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 | $6,462,954 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,782,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,551,050 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $9,437 |
Value of total corrective distributions | 2015-12-31 | $2,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,022,772 |
Value of total assets at end of year | 2015-12-31 | $77,587,596 |
Value of total assets at beginning of year | 2015-12-31 | $88,502,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $219,227 |
Total interest from all sources | 2015-12-31 | $70,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,218,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,218,741 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $15,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $3,667,041 |
Participant contributions at end of year | 2015-12-31 | $1,586,682 |
Participant contributions at beginning of year | 2015-12-31 | $1,754,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $340,848 |
Administrative expenses (other) incurred | 2015-12-31 | $205,094 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-7,319,077 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,587,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,502,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $14,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $68,141,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $79,382,670 |
Interest on participant loans | 2015-12-31 | $70,128 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,859,803 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,365,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-880,816 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $32,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,014,883 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,551,050 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GREERWALKER, LLP |
Accountancy firm EIN | 2015-12-31 | 561434747 |