LOW BOOK SALES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : LOW BOOK SALES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-41,256 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $185,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $162,948 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $335,175 |
Value of total assets at end of year | 2022-12-31 | $1,932,178 |
Value of total assets at beginning of year | 2022-12-31 | $2,158,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,787 |
Total interest from all sources | 2022-12-31 | $3,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $93,010 |
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 | $93,010 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $216,000 |
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 | $136,890 |
Participant contributions at end of year | 2022-12-31 | $51,487 |
Participant contributions at beginning of year | 2022-12-31 | $49,085 |
Other income not declared elsewhere | 2022-12-31 | $278 |
Administrative expenses (other) incurred | 2022-12-31 | $20,787 |
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 | $-226,373 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,932,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,158,551 |
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 | $1,759,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,087,306 |
Interest on participant loans | 2022-12-31 | $3,786 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $121,158 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-475,447 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $198,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $162,948 |
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 | BOUNTIFUL PEAK ADVISORS |
Accountancy firm EIN | 2022-12-31 | 460952065 |
2021 : LOW BOOK SALES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $533,950 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $47,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $28,347 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,276 |
Value of total corrective distributions | 2021-12-31 | $2,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $232,960 |
Value of total assets at end of year | 2021-12-31 | $2,158,551 |
Value of total assets at beginning of year | 2021-12-31 | $1,672,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,073 |
Total interest from all sources | 2021-12-31 | $4,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $94,896 |
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 | $94,896 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $168,000 |
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 | $141,232 |
Participant contributions at end of year | 2021-12-31 | $49,085 |
Participant contributions at beginning of year | 2021-12-31 | $34,894 |
Other income not declared elsewhere | 2021-12-31 | $806 |
Administrative expenses (other) incurred | 2021-12-31 | $14,073 |
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 | $486,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,158,551 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,672,207 |
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 | $2,087,306 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,606,627 |
Interest on participant loans | 2021-12-31 | $4,660 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,160 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $30,686 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $200,333 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $295 |
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 | $91,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $28,347 |
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 | BOUNTIFUL PEAK ADVISORS |
Accountancy firm EIN | 2021-12-31 | 460952065 |
2020 : LOW BOOK SALES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $311,184 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $157,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $122,968 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $10,730 |
Value of total corrective distributions | 2020-12-31 | $13,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $89,529 |
Value of total assets at end of year | 2020-12-31 | $1,672,207 |
Value of total assets at beginning of year | 2020-12-31 | $1,518,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,995 |
Total interest from all sources | 2020-12-31 | $3,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,645 |
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 | $42,645 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $152,000 |
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 | $89,529 |
Participant contributions at end of year | 2020-12-31 | $34,894 |
Participant contributions at beginning of year | 2020-12-31 | $45,334 |
Administrative expenses (other) incurred | 2020-12-31 | $9,995 |
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 | $153,916 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,672,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,518,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,606,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,456,702 |
Interest on participant loans | 2020-12-31 | $3,163 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $30,686 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,255 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $173,437 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,410 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $122,968 |
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 | BOUNTIFUL PEAK ADVISORS |
Accountancy firm EIN | 2020-12-31 | 460952065 |
2019 : LOW BOOK SALES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 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 | $18 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18 |
Total income from all sources (including contributions) | 2019-12-31 | $372,007 |
Total income from all sources (including contributions) | 2019-12-31 | $372,007 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $27,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,937 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,937 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,338 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $83,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $83,803 |
Value of total assets at end of year | 2019-12-31 | $1,518,291 |
Value of total assets at end of year | 2019-12-31 | $1,518,291 |
Value of total assets at beginning of year | 2019-12-31 | $1,173,513 |
Value of total assets at beginning of year | 2019-12-31 | $1,173,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,936 |
Total interest from all sources | 2019-12-31 | $2,163 |
Total interest from all sources | 2019-12-31 | $2,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $54,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $54,654 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $54,654 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $118,000 |
Value of fidelity bond cover | 2019-12-31 | $118,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $83,803 |
Contributions received from participants | 2019-12-31 | $83,803 |
Participant contributions at end of year | 2019-12-31 | $45,334 |
Participant contributions at end of year | 2019-12-31 | $45,334 |
Participant contributions at beginning of year | 2019-12-31 | $33,885 |
Participant contributions at beginning of year | 2019-12-31 | $33,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18 |
Administrative expenses (other) incurred | 2019-12-31 | $8,936 |
Administrative expenses (other) incurred | 2019-12-31 | $8,936 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $344,796 |
Value of net income/loss | 2019-12-31 | $344,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,518,291 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,518,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,173,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,173,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,456,702 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,456,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,133,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,133,174 |
Interest on participant loans | 2019-12-31 | $2,163 |
Interest on participant loans | 2019-12-31 | $2,163 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,255 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,255 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $231,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $231,337 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $50 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $50 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $588 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,937 |
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 |
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 have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BOUNTIFUL PEAK ADVISORS |
Accountancy firm name | 2019-12-31 | BOUNTIFUL PEAK ADVISORS |
Accountancy firm EIN | 2019-12-31 | 460952065 |
Accountancy firm EIN | 2019-12-31 | 460952065 |
2018 : LOW BOOK SALES 401(K) PLAN 2018 401k financial data |
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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 | $18 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19 |
Total income from all sources (including contributions) | 2018-12-31 | $25,198 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $106,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $101,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $88,229 |
Value of total assets at end of year | 2018-12-31 | $1,173,513 |
Value of total assets at beginning of year | 2018-12-31 | $1,254,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,823 |
Total interest from all sources | 2018-12-31 | $2,586 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $61,759 |
Participant contributions at end of year | 2018-12-31 | $33,885 |
Participant contributions at beginning of year | 2018-12-31 | $49,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19 |
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 | $-81,473 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,173,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,254,968 |
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 | $1,133,174 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,196,486 |
Interest on participant loans | 2018-12-31 | $2,463 |
Interest earned on other investments | 2018-12-31 | $123 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,315 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-65,617 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $588 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $101,848 |
Contract administrator fees | 2018-12-31 | $4,823 |
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 | SHAW & CO., P.C. |
Accountancy firm EIN | 2018-12-31 | 460952065 |
2017 : LOW BOOK SALES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,810 |
Total income from all sources (including contributions) | 2017-12-31 | $236,735 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $69,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $68,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $69,978 |
Value of total assets at end of year | 2017-12-31 | $1,254,987 |
Value of total assets at beginning of year | 2017-12-31 | $1,092,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $931 |
Total interest from all sources | 2017-12-31 | $5,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $150,000 |
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 | $69,160 |
Participant contributions at end of year | 2017-12-31 | $49,466 |
Participant contributions at beginning of year | 2017-12-31 | $95,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,810 |
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 | $167,052 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,254,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,087,916 |
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 | $1,196,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $913,670 |
Interest on participant loans | 2017-12-31 | $3,766 |
Interest earned on other investments | 2017-12-31 | $1,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $81,589 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $161,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $818 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,720 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $68,752 |
Contract administrator fees | 2017-12-31 | $931 |
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 | SHAW & CO., P.C. |
Accountancy firm EIN | 2017-12-31 | 460952065 |
2016 : LOW BOOK SALES 401(K) PLAN 2016 401k financial data |
---|
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 | $4,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $641 |
Total income from all sources (including contributions) | 2016-12-31 | $174,219 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $171,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $159,627 |
Value of total corrective distributions | 2016-12-31 | $10,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $82,844 |
Value of total assets at end of year | 2016-12-31 | $1,092,726 |
Value of total assets at beginning of year | 2016-12-31 | $1,085,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $858 |
Total interest from all sources | 2016-12-31 | $6,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
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 | $80,452 |
Participant contributions at end of year | 2016-12-31 | $95,176 |
Participant contributions at beginning of year | 2016-12-31 | $63,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $641 |
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 | $3,045 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,087,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,084,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $913,670 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $887,065 |
Interest on participant loans | 2016-12-31 | $4,586 |
Interest earned on other investments | 2016-12-31 | $1,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $81,589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $75,711 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $84,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $2,392 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,291 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $59,407 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $159,627 |
Contract administrator fees | 2016-12-31 | $858 |
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 | SHAW & CO., P.C. |
Accountancy firm EIN | 2016-12-31 | 460952065 |
2015 : LOW BOOK SALES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,077 |
Total income from all sources (including contributions) | 2015-12-31 | $96,311 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $164,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $163,264 |
Value of total corrective distributions | 2015-12-31 | $641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $130,679 |
Value of total assets at end of year | 2015-12-31 | $1,085,512 |
Value of total assets at beginning of year | 2015-12-31 | $1,157,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $958 |
Total interest from all sources | 2015-12-31 | $5,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | No |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $71,440 |
Participant contributions at end of year | 2015-12-31 | $63,329 |
Participant contributions at beginning of year | 2015-12-31 | $93,252 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,077 |
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 | $-68,552 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,084,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,153,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $887,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $968,815 |
Interest on participant loans | 2015-12-31 | $5,017 |
Interest earned on other investments | 2015-12-31 | $861 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $75,711 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,604 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-40,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $59,239 |
Employer contributions (assets) at end of year | 2015-12-31 | $59,407 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $92,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $163,264 |
Contract administrator fees | 2015-12-31 | $958 |
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 | SHAW & CO., P.C. |
Accountancy firm EIN | 2015-12-31 | 460952065 |
2009 : LOW BOOK SALES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |