UNIVERSITY BOOK STORE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST
401k plan membership statisitcs for UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,210,511 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $733,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $692,589 |
| Value of total corrective distributions | 2023-06-30 | $635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $412,340 |
| Value of total assets at end of year | 2023-06-30 | $21,722,758 |
| Value of total assets at beginning of year | 2023-06-30 | $20,245,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $40,146 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $429,229 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $429,229 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $268,093 |
| Administrative expenses (other) incurred | 2023-06-30 | $40,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $1,477,141 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $21,722,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $20,245,617 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $18,614,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $17,136,899 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $3,108,471 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $3,108,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,300,824 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $68,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $144,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $692,589 |
| Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2023-06-30 | 911194016 |
| 2022 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,111,995 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,197,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,146,656 |
| Value of total corrective distributions | 2022-06-30 | $3,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $448,889 |
| Value of total assets at end of year | 2022-06-30 | $20,245,617 |
| Value of total assets at beginning of year | 2022-06-30 | $23,554,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $46,539 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $493,563 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $493,563 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $294,668 |
| Other income not declared elsewhere | 2022-06-30 | $1,619 |
| Administrative expenses (other) incurred | 2022-06-30 | $46,539 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-3,309,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $20,245,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $23,554,736 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $17,136,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $20,215,641 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,108,718 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $3,339,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-3,099,805 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $43,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $154,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,146,656 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2022-06-30 | 911194016 |
| 2021 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $4,836,680 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $2,427,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,373,495 |
| Value of total corrective distributions | 2021-06-30 | $5,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $381,232 |
| Value of total assets at end of year | 2021-06-30 | $23,554,736 |
| Value of total assets at beginning of year | 2021-06-30 | $21,145,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $48,987 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $404,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $404,220 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $256,719 |
| Other income not declared elsewhere | 2021-06-30 | $15,698 |
| Administrative expenses (other) incurred | 2021-06-30 | $48,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,409,082 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $23,554,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $21,145,654 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $20,215,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $17,395,870 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $3,339,095 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $3,749,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,976,478 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $59,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $124,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,373,495 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2021-06-30 | 911194016 |
| 2020 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total transfer of assets from this plan | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,378,856 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $842,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $792,588 |
| Value of total corrective distributions | 2020-06-30 | $1,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $490,079 |
| Value of total assets at end of year | 2020-06-30 | $21,145,654 |
| Value of total assets at beginning of year | 2020-06-30 | $20,609,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $48,393 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $492,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $492,233 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $314,210 |
| Other income not declared elsewhere | 2020-06-30 | $4 |
| Administrative expenses (other) incurred | 2020-06-30 | $48,393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $536,316 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $21,145,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $20,609,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $17,395,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $17,057,471 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $3,749,784 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $3,551,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $320,746 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $75,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $175,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $792,588 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2020-06-30 | 911194016 |
| 2019 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $0 |
| Total transfer of assets from this plan | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,854,960 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $849,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $800,873 |
| Value of total corrective distributions | 2019-06-30 | $434 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $495,009 |
| Value of total assets at end of year | 2019-06-30 | $20,609,338 |
| Value of total assets at beginning of year | 2019-06-30 | $19,603,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $47,999 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $423,800 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $423,800 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $304,259 |
| Other income not declared elsewhere | 2019-06-30 | $186,091 |
| Administrative expenses (other) incurred | 2019-06-30 | $47,999 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,005,654 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $20,609,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $19,603,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $17,057,471 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $16,498,027 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $3,551,867 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,105,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $680,533 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $69,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $190,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $800,873 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2019-06-30 | 911194016 |
| 2018 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,760 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,144,108 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $3,386,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $3,329,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $516,380 |
| Value of total assets at end of year | 2018-06-30 | $19,603,684 |
| Value of total assets at beginning of year | 2018-06-30 | $21,847,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $56,605 |
| Total interest from all sources | 2018-06-30 | $7,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $336,505 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $336,505 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $320,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,062 |
| Other income not declared elsewhere | 2018-06-30 | $3,611 |
| Administrative expenses (other) incurred | 2018-06-30 | $27,490 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $1,760 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-2,241,906 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $19,603,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $21,845,590 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $12,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $16,498,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,210,451 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $3,105,657 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $10,225,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $94,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $94,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $7,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $233,185 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $46,670 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $196,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $3,329,409 |
| Contract administrator fees | 2018-06-30 | $16,570 |
| 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 | 2018-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $4,313,885 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2018-06-30 | 911194016 |
| 2017 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $732,142 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $732,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,600 |
| Total income from all sources (including contributions) | 2017-06-30 | $3,667,085 |
| Total loss/gain on sale of assets | 2017-06-30 | $245,953 |
| Total of all expenses incurred | 2017-06-30 | $2,627,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,520,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $544,094 |
| Value of total assets at end of year | 2017-06-30 | $21,847,350 |
| Value of total assets at beginning of year | 2017-06-30 | $20,807,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $107,443 |
| Total interest from all sources | 2017-06-30 | $1,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $217,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $152,098 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $334,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $34,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,492 |
| Other income not declared elsewhere | 2017-06-30 | $11,595 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $1,760 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $1,600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $1,039,365 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $21,845,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $20,806,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $101,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,210,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,230,742 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $10,225,713 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $9,823,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $94,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $167,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $167,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,029,338 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $884,906 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $174,824 |
| Income. Dividends from common stock | 2017-06-30 | $65,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,520,277 |
| Contract administrator fees | 2017-06-30 | $6,320 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $4,313,885 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $3,583,564 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $3,109,712 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,863,759 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2017-06-30 | 911194016 |
| 2016 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-89,287 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-89,287 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,480 |
| Total income from all sources (including contributions) | 2016-06-30 | $980,242 |
| Total loss/gain on sale of assets | 2016-06-30 | $125,075 |
| Total of all expenses incurred | 2016-06-30 | $1,297,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,196,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $513,573 |
| Value of total assets at end of year | 2016-06-30 | $20,807,825 |
| Value of total assets at beginning of year | 2016-06-30 | $21,124,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $100,191 |
| Total interest from all sources | 2016-06-30 | $438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $202,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $139,009 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $337,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,316 |
| Other income not declared elsewhere | 2016-06-30 | $26,338 |
| Administrative expenses (other) incurred | 2016-06-30 | $6,260 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $1,600 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $1,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Income. Non cash contributions | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $-316,774 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $20,806,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $21,122,999 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $93,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,230,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,134,365 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $9,823,678 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $10,243,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $167,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $119,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $119,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $123,180 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $78,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $176,096 |
| Income. Dividends from common stock | 2016-06-30 | $63,014 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,196,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $3,583,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $3,624,223 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $4,241,632 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $4,116,557 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2016-06-30 | 911194016 |
| 2015 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $276,072 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $276,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,125 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,729,634 |
| Total loss/gain on sale of assets | 2015-06-30 | $25,774 |
| Total of all expenses incurred | 2015-06-30 | $1,114,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,033,472 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $533,727 |
| Value of total assets at end of year | 2015-06-30 | $21,124,479 |
| Value of total assets at beginning of year | 2015-06-30 | $20,513,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $81,455 |
| Total interest from all sources | 2015-06-30 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $180,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $125,062 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $358,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,286 |
| Other income not declared elsewhere | 2015-06-30 | $9,334 |
| Administrative expenses (other) incurred | 2015-06-30 | $5,861 |
| Liabilities. Value of operating payables at end of year | 2015-06-30 | $1,480 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $1,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $614,707 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $21,122,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $20,508,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $75,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,134,365 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,236,011 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $10,243,687 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $9,779,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $119,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $137,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $137,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $369,539 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $334,216 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $175,448 |
| Income. Dividends from common stock | 2015-06-30 | $55,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,033,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $3,624,223 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $3,358,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $3,665 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $3,272,055 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $3,246,281 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2015-06-30 | 911194016 |
| 2014 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $687,820 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $687,820 |
| Total transfer of assets to this plan | 2014-06-30 | $0 |
| Total transfer of assets from this plan | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $120,223 |
| Expenses. Interest paid | 2014-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $3,830,026 |
| Total loss/gain on sale of assets | 2014-06-30 | $111,840 |
| Total of all expenses incurred | 2014-06-30 | $1,432,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,369,355 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Value of total corrective distributions | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $540,521 |
| Value of total assets at end of year | 2014-06-30 | $20,513,417 |
| Value of total assets at beginning of year | 2014-06-30 | $18,231,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $63,300 |
| Total interest from all sources | 2014-06-30 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $155,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $118,846 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $368,250 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,228 |
| Administrative expenses (other) incurred | 2014-06-30 | $5,820 |
| Liabilities. Value of operating payables at end of year | 2014-06-30 | $1,460 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $1,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Income. Non cash contributions | 2014-06-30 | $0 |
| Value of net income/loss | 2014-06-30 | $2,397,371 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $20,508,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $18,110,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $57,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,236,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,648,622 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $9,779,743 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $8,977,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $137,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $33,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $33,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,399,436 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $934,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $172,271 |
| Income. Dividends from common stock | 2014-06-30 | $36,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,369,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $3,358,892 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $2,570,533 |
| Liabilities. Value of benefit claims payable at end of year | 2014-06-30 | $3,665 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $118,683 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $2,716,240 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,604,400 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2014-06-30 | 911194016 |
| 2013 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $477,641 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $477,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $120,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,500 |
| Expenses. Interest paid | 2013-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,844,039 |
| Total loss/gain on sale of assets | 2013-06-30 | $3,628 |
| Total of all expenses incurred | 2013-06-30 | $367,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $311,766 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Value of total corrective distributions | 2013-06-30 | $11 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $589,414 |
| Value of total assets at end of year | 2013-06-30 | $18,231,144 |
| Value of total assets at beginning of year | 2013-06-30 | $15,635,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $55,565 |
| Total interest from all sources | 2013-06-30 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $151,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $115,769 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $402,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $4,083 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,000 |
| Administrative expenses (other) incurred | 2013-06-30 | $6,219 |
| Liabilities. Value of operating payables at end of year | 2013-06-30 | $1,540 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $1,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,476,697 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $18,110,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15,634,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $49,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,648,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,562,135 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $8,977,425 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $7,889,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $33,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $90,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $90,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $36 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $999,239 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $622,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $182,614 |
| Income. Dividends from common stock | 2013-06-30 | $35,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $311,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $2,570,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $2,092,609 |
| Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $118,683 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,331,949 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $2,328,321 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2013-06-30 | 911194016 |
| 2012 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $74,682 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $74,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $117,213 |
| Total income from all sources (including contributions) | 2012-06-30 | $896,598 |
| Total loss/gain on sale of assets | 2012-06-30 | $-174,353 |
| Total of all expenses incurred | 2012-06-30 | $903,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $854,508 |
| Value of total corrective distributions | 2012-06-30 | $377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $550,791 |
| Value of total assets at end of year | 2012-06-30 | $15,635,724 |
| Value of total assets at beginning of year | 2012-06-30 | $15,758,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $48,590 |
| Total interest from all sources | 2012-06-30 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $123,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $96,414 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $402,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,080 |
| Administrative expenses (other) incurred | 2012-06-30 | $5,571 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $1,500 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $1,360 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-6,877 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $15,634,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15,641,101 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $43,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,562,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,561,334 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $7,889,697 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $8,030,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $90,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $69,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $69,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $177,585 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $144,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $148,226 |
| Income. Dividends from common stock | 2012-06-30 | $27,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $854,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $2,092,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $2,096,050 |
| Liabilities. Value of benefit claims payable at end of year | 2012-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $115,853 |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,327,049 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,501,402 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2012-06-30 | 911194016 |
| 2011 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $406,875 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $406,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $117,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,280 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,480,624 |
| Total loss/gain on sale of assets | 2011-06-30 | $24,478 |
| Total of all expenses incurred | 2011-06-30 | $615,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $566,492 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $566,689 |
| Value of total assets at end of year | 2011-06-30 | $15,758,314 |
| Value of total assets at beginning of year | 2011-06-30 | $12,776,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $48,522 |
| Total interest from all sources | 2011-06-30 | $2,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $147,596 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $87,556 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $414,057 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $6,704 |
| Other income not declared elsewhere | 2011-06-30 | $5,957 |
| Administrative expenses (other) incurred | 2011-06-30 | $5,420 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $1,360 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $1,280 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,865,610 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $15,641,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $12,775,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $43,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,561,334 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,386,348 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $8,030,273 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $4,569,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $69,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,322,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,322,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $2,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,253,971 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,072,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $152,632 |
| Income. Dividends from common stock | 2011-06-30 | $60,040 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $566,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $2,096,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,491,911 |
| Liabilities. Value of benefit claims payable at end of year | 2011-06-30 | $115,853 |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $24,478 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CLARK NUBER P.S. |
| Accountancy firm EIN | 2011-06-30 | 911194016 |
| 2010 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
