401k Plan data: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN plan

POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 401k Plan overview

Plan Name	POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN
Plan identification number	001

POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

POWELLS BOOKS, INC. has sponsored the creation of one or more 401k plans.

Company Name: POWELLS BOOKS, INC.

Employer identification number (EIN): 930794762

NAIC Classification: 451211
NAIC Description: Book Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01 EMILY POWELL 2023-12-19
001 2021-07-01 EMILY POWELL 2023-01-11
001 2020-07-01 EMILY POWELL 2021-12-16
001 2019-07-01 EMILY POWELL 2020-12-17
001 2018-07-01 EMILY POWELL 2019-12-24
001 2017-07-01
001 2016-07-01
001 2015-07-01 EMILY POWELL
001 2014-07-01 EMILY POWELL
001 2013-07-01 EMILY POWELL
001 2012-07-01 EMILY POWELL
001 2011-07-01 EMILY POWELL
001 2009-07-01 EMILY POWELL

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-07-01	EMILY POWELL	2023-12-19
001	2021-07-01	EMILY POWELL	2023-01-11
001	2020-07-01	EMILY POWELL	2021-12-16
001	2019-07-01	EMILY POWELL	2020-12-17
001	2018-07-01	EMILY POWELL	2019-12-24
001	2017-07-01
001	2016-07-01
001	2015-07-01	EMILY POWELL
001	2014-07-01	EMILY POWELL
001	2013-07-01	EMILY POWELL
001	2012-07-01	EMILY POWELL
001	2011-07-01	EMILY POWELL
001	2009-07-01	EMILY POWELL

Plan Statistics for POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN

401k plan membership statisitcs for POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN

Measure Date Value
2022: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 488
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 273
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 244
Total of all active and inactive participants 2022-07-01 517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 517
Number of participants with account balances 2022-07-01 426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 482
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 243
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 231
Total of all active and inactive participants 2021-07-01 474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 474
Number of participants with account balances 2021-07-01 417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 499
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 243
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 237
Total of all active and inactive participants 2020-07-01 480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 480
Number of participants with account balances 2020-07-01 432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 582
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 189
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 305
Total of all active and inactive participants 2019-07-01 494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 494
Number of participants with account balances 2019-07-01 459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 556
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 375
Number of retired or separated participants receiving benefits 2018-07-01 1
Number of other retired or separated participants entitled to future benefits 2018-07-01 178
Total of all active and inactive participants 2018-07-01 554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 554
Number of participants with account balances 2018-07-01 475
2017: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 558
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 365
Number of retired or separated participants receiving benefits 2017-07-01 1
Number of other retired or separated participants entitled to future benefits 2017-07-01 164
Total of all active and inactive participants 2017-07-01 530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 530
Number of participants with account balances 2017-07-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 552
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 379
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 166
Total of all active and inactive participants 2016-07-01 545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 545
Number of participants with account balances 2016-07-01 464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 548
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 354
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 151
Total of all active and inactive participants 2015-07-01 505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 505
Number of participants with account balances 2015-07-01 439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 531
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 380
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 145
Total of all active and inactive participants 2014-07-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 525
Number of participants with account balances 2014-07-01 439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 550
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 358
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 132
Total of all active and inactive participants 2013-07-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 490
Number of participants with account balances 2013-07-01 438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 566
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 438
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 96
Total of all active and inactive participants 2012-07-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 534
Number of participants with account balances 2012-07-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 648
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 417
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 117
Total of all active and inactive participants 2011-07-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 534
Number of participants with account balances 2011-07-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 614
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 531
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 106
Total of all active and inactive participants 2009-07-01 637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 637
Number of participants with account balances 2009-07-01 527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	488
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	273
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	244
Total of all active and inactive participants	2022-07-01	517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	517
Number of participants with account balances	2022-07-01	426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	482
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	243
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	231
Total of all active and inactive participants	2021-07-01	474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	474
Number of participants with account balances	2021-07-01	417
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	499
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	243
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	237
Total of all active and inactive participants	2020-07-01	480
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	480
Number of participants with account balances	2020-07-01	432
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	582
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	189
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	305
Total of all active and inactive participants	2019-07-01	494
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	494
Number of participants with account balances	2019-07-01	459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	556
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	375
Number of retired or separated participants receiving benefits	2018-07-01	1
Number of other retired or separated participants entitled to future benefits	2018-07-01	178
Total of all active and inactive participants	2018-07-01	554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	554
Number of participants with account balances	2018-07-01	475
2017: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	558
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	365
Number of retired or separated participants receiving benefits	2017-07-01	1
Number of other retired or separated participants entitled to future benefits	2017-07-01	164
Total of all active and inactive participants	2017-07-01	530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	530
Number of participants with account balances	2017-07-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	552
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	379
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	166
Total of all active and inactive participants	2016-07-01	545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	545
Number of participants with account balances	2016-07-01	464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	548
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	354
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	151
Total of all active and inactive participants	2015-07-01	505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	505
Number of participants with account balances	2015-07-01	439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	531
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	380
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	145
Total of all active and inactive participants	2014-07-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	525
Number of participants with account balances	2014-07-01	439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	550
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	358
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	132
Total of all active and inactive participants	2013-07-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	490
Number of participants with account balances	2013-07-01	438
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	566
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	438
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	96
Total of all active and inactive participants	2012-07-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	534
Number of participants with account balances	2012-07-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	648
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	417
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	117
Total of all active and inactive participants	2011-07-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	534
Number of participants with account balances	2011-07-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	614
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	531
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	106
Total of all active and inactive participants	2009-07-01	637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	637
Number of participants with account balances	2009-07-01	527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN

Measure	Date	Value
2023 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	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	$3,944,895
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$1,012,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$899,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$941,191
Value of total assets at end of year	2023-06-30	$24,768,726
Value of total assets at beginning of year	2023-06-30	$21,836,752
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$113,646
Total interest from all sources	2023-06-30	$88,472
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$568,499
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	$568,499
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
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	$720,984
Participant contributions at end of year	2023-06-30	$216,183
Participant contributions at beginning of year	2023-06-30	$228,829
Participant contributions at end of year	2023-06-30	$26,788
Total non interest bearing cash at end of year	2023-06-30	$0
Total non interest bearing cash at beginning of year	2023-06-30	$2
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	$2,931,974
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$24,768,726
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$21,836,752
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	$22,045,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$19,249,234
Interest on participant loans	2023-06-30	$9,978
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$2,412,216
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$2,299,248
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$2,299,248
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$78,494
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$2,346,733
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	$220,207
Employer contributions (assets) at end of year	2023-06-30	$68,220
Employer contributions (assets) at beginning of year	2023-06-30	$59,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$899,275
Contract administrator fees	2023-06-30	$113,646
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2023-06-30	208092242
2022 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	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	$-2,855,721
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$3,272,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$3,154,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$827,690
Value of total assets at end of year	2022-06-30	$21,836,752
Value of total assets at beginning of year	2022-06-30	$27,964,996
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$118,402
Total interest from all sources	2022-06-30	$11,727
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2022-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$691,759
Participant contributions at end of year	2022-06-30	$228,829
Participant contributions at beginning of year	2022-06-30	$216,492
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$276
Total non interest bearing cash at end of year	2022-06-30	$2
Total non interest bearing cash at beginning of year	2022-06-30	$3
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	$-6,128,244
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$21,836,752
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$27,964,996
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	$19,249,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$25,133,584
Interest on participant loans	2022-06-30	$9,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$2,299,248
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$2,567,859
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$2,567,859
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$2,277
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-3,695,138
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	$135,655
Employer contributions (assets) at end of year	2022-06-30	$59,439
Employer contributions (assets) at beginning of year	2022-06-30	$47,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$3,154,121
Contract administrator fees	2022-06-30	$118,402
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2022-06-30	208092242
2021 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	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	$7,684,506
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$2,324,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,188,695
Expenses. Certain deemed distributions of participant loans	2021-06-30	$29,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$639,576
Value of total assets at end of year	2021-06-30	$27,964,996
Value of total assets at beginning of year	2021-06-30	$22,604,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$105,683
Total interest from all sources	2021-06-30	$13,750
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
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	$592,518
Participant contributions at end of year	2021-06-30	$216,492
Participant contributions at beginning of year	2021-06-30	$310,827
Total non interest bearing cash at end of year	2021-06-30	$3
Total non interest bearing cash at beginning of year	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$5,360,472
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$27,964,996
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$22,604,524
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	$25,133,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$19,458,888
Interest on participant loans	2021-06-30	$12,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$2,567,859
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$2,784,452
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$2,784,452
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$751
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$7,031,180
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	$47,058
Employer contributions (assets) at end of year	2021-06-30	$47,058
Employer contributions (assets) at beginning of year	2021-06-30	$50,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,188,695
Contract administrator fees	2021-06-30	$105,683
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	Unqualified
Accountancy firm name	2021-06-30	WORTHY & COMPANY, LLC
Accountancy firm EIN	2021-06-30	208092242
2020 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	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	$1,767,501
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,722,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,616,390
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,071,281
Value of total assets at end of year	2020-06-30	$22,604,524
Value of total assets at beginning of year	2020-06-30	$22,559,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$105,890
Total interest from all sources	2020-06-30	$41,947
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
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	$768,276
Participant contributions at end of year	2020-06-30	$310,827
Participant contributions at beginning of year	2020-06-30	$302,200
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$253
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$1
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	$45,221
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$22,604,524
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$22,559,303
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	$19,458,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$19,694,231
Interest on participant loans	2020-06-30	$17,763
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$2,784,452
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$2,465,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$2,465,724
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$24,184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$654,273
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	$302,752
Employer contributions (assets) at end of year	2020-06-30	$50,357
Employer contributions (assets) at beginning of year	2020-06-30	$97,147
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,616,390
Contract administrator fees	2020-06-30	$105,890
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2020-06-30	208092242
2019 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	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	$2,461,990
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$2,458,363
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$2,360,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,280,466
Value of total assets at end of year	2019-06-30	$22,559,303
Value of total assets at beginning of year	2019-06-30	$22,555,676
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$98,004
Total interest from all sources	2019-06-30	$53,467
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Administrative expenses professional fees incurred	2019-06-30	$16,882
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	$829,815
Participant contributions at end of year	2019-06-30	$302,200
Participant contributions at beginning of year	2019-06-30	$211,864
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$43,516
Total non interest bearing cash at end of year	2019-06-30	$1
Total non interest bearing cash at beginning of year	2019-06-30	$5
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	$3,627
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$22,559,303
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$22,555,676
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
Investment advisory and management fees	2019-06-30	$33,940
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$19,694,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$19,742,298
Interest on participant loans	2019-06-30	$12,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$2,465,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$2,500,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$2,500,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$40,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$1,128,057
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	$407,135
Employer contributions (assets) at end of year	2019-06-30	$97,147
Employer contributions (assets) at beginning of year	2019-06-30	$100,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$2,360,359
Contract administrator fees	2019-06-30	$47,182
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2019-06-30	208092242
2018 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	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	$0
Total income from all sources (including contributions)	2018-06-30	$3,116,148
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,096,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$998,568
Value of total corrective distributions	2018-06-30	$4,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,181,276
Value of total assets at end of year	2018-06-30	$22,555,676
Value of total assets at beginning of year	2018-06-30	$20,535,565
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$93,308
Total interest from all sources	2018-06-30	$29,070
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$16,801
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	No
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	$786,303
Participant contributions at end of year	2018-06-30	$211,864
Participant contributions at beginning of year	2018-06-30	$292,867
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$17,630
Total non interest bearing cash at end of year	2018-06-30	$5
Total non interest bearing cash at beginning of year	2018-06-30	$5
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	$2,020,111
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$22,555,676
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$20,535,565
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	$32,960
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$19,742,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$17,661,023
Income. Interest from loans (other than to participants)	2018-06-30	$12,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$2,500,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$2,493,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$2,493,604
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$16,633
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$1,905,802
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	$377,343
Employer contributions (assets) at end of year	2018-06-30	$100,807
Employer contributions (assets) at beginning of year	2018-06-30	$88,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$998,568
Contract administrator fees	2018-06-30	$43,547
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2018-06-30	208092242
2017 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$3,676,937
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$1,877,510
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,779,077
Value of total corrective distributions	2017-06-30	$11,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,115,562
Value of total assets at end of year	2017-06-30	$20,535,565
Value of total assets at beginning of year	2017-06-30	$18,736,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$86,678
Total interest from all sources	2017-06-30	$13,976
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$16,215
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	$749,545
Participant contributions at end of year	2017-06-30	$292,867
Participant contributions at beginning of year	2017-06-30	$365,975
Total non interest bearing cash at end of year	2017-06-30	$5
Total non interest bearing cash at beginning of year	2017-06-30	$1
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	$1,799,427
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$20,535,565
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$18,736,138
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	$32,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$17,661,023
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$15,893,462
Interest on participant loans	2017-06-30	$13,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$2,493,604
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$2,387,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$2,387,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$891
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$2,547,399
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	$366,017
Employer contributions (assets) at end of year	2017-06-30	$88,066
Employer contributions (assets) at beginning of year	2017-06-30	$89,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,779,077
Contract administrator fees	2017-06-30	$38,463
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
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2017-06-30	208092242
2016 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$955,297
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$2,497,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$2,389,200
Value of total corrective distributions	2016-06-30	$13,322
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,467,757
Value of total assets at end of year	2016-06-30	$18,736,138
Value of total assets at beginning of year	2016-06-30	$20,277,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$94,486
Total interest from all sources	2016-06-30	$12,959
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
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	$765,454
Participant contributions at end of year	2016-06-30	$365,975
Participant contributions at beginning of year	2016-06-30	$227,450
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$334,654
Total non interest bearing cash at end of year	2016-06-30	$1
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
Value of net income/loss	2016-06-30	$-1,541,711
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$18,736,138
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$20,277,849
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$18,281,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$19,966,737
Interest on participant loans	2016-06-30	$12,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$47
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-525,419
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	$367,649
Employer contributions (assets) at end of year	2016-06-30	$89,040
Employer contributions (assets) at beginning of year	2016-06-30	$83,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$2,389,200
Contract administrator fees	2016-06-30	$94,486
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
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2016-06-30	208092242
2015 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,785,276
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$2,205,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$2,089,962
Value of total corrective distributions	2015-06-30	$25,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,072,959
Value of total assets at end of year	2015-06-30	$20,277,849
Value of total assets at beginning of year	2015-06-30	$20,698,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$90,692
Total interest from all sources	2015-06-30	$10,825
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
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	$743,212
Participant contributions at end of year	2015-06-30	$227,450
Participant contributions at beginning of year	2015-06-30	$318,846
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$2,187
Total non interest bearing cash at beginning of year	2015-06-30	$62,542
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	$-420,453
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$20,277,849
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$20,698,302
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$19,966,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$17,388,369
Interest on participant loans	2015-06-30	$10,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$2,844,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$2,844,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$701,492
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	$327,560
Employer contributions (assets) at end of year	2015-06-30	$83,662
Employer contributions (assets) at beginning of year	2015-06-30	$84,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$2,089,962
Contract administrator fees	2015-06-30	$90,692
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
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2015-06-30	208092242
2014 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$4,059,722
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$1,962,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$1,846,898
Value of total corrective distributions	2014-06-30	$40,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,081,038
Value of total assets at end of year	2014-06-30	$20,698,302
Value of total assets at beginning of year	2014-06-30	$18,600,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$74,661
Total interest from all sources	2014-06-30	$16,287
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
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	$717,408
Participant contributions at end of year	2014-06-30	$318,846
Participant contributions at beginning of year	2014-06-30	$399,156
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$18,388
Total non interest bearing cash at end of year	2014-06-30	$62,542
Total non interest bearing cash at beginning of year	2014-06-30	$39,054
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
Value of net income/loss	2014-06-30	$2,097,643
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$20,698,302
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$18,600,659
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$17,388,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$15,150,489
Interest on participant loans	2014-06-30	$16,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$2,844,394
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$2,905,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$2,905,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$2,962,397
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	$345,242
Employer contributions (assets) at end of year	2014-06-30	$84,151
Employer contributions (assets) at beginning of year	2014-06-30	$106,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$1,846,898
Contract administrator fees	2014-06-30	$74,661
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
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2014-06-30	208092242
2013 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$3,044,068
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$1,210,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$1,124,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$990,010
Value of total assets at end of year	2013-06-30	$18,600,659
Value of total assets at beginning of year	2013-06-30	$16,767,050
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$85,473
Total interest from all sources	2013-06-30	$17,462
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
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	$682,092
Participant contributions at end of year	2013-06-30	$399,156
Participant contributions at beginning of year	2013-06-30	$404,099
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$9,415
Total non interest bearing cash at end of year	2013-06-30	$39,054
Total non interest bearing cash at beginning of year	2013-06-30	$27,486
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	$1,833,609
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$18,600,659
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$16,767,050
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$15,150,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$13,007,332
Interest on participant loans	2013-06-30	$17,157
Value of interest in common/collective trusts at beginning of year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$2,905,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$3,235,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$3,235,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$305
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$2,036,596
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	$298,503
Employer contributions (assets) at end of year	2013-06-30	$106,383
Employer contributions (assets) at beginning of year	2013-06-30	$92,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$1,124,986
Contract administrator fees	2013-06-30	$85,473
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
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2013-06-30	208092242
2012 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$581,224
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$1,674,200
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,583,718
Value of total corrective distributions	2012-06-30	$6,534
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$793,002
Value of total assets at end of year	2012-06-30	$16,767,050
Value of total assets at beginning of year	2012-06-30	$17,860,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$83,948
Total interest from all sources	2012-06-30	$20,158
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
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	$699,308
Participant contributions at end of year	2012-06-30	$404,099
Participant contributions at beginning of year	2012-06-30	$412,827
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$1,130
Total non interest bearing cash at end of year	2012-06-30	$27,486
Total non interest bearing cash at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-1,092,976
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$16,767,050
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$17,860,026
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$13,007,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$13,790,612
Interest on participant loans	2012-06-30	$20,072
Value of interest in common/collective trusts at end of year	2012-06-30	$0
Value of interest in common/collective trusts at beginning of year	2012-06-30	$3,566,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$3,235,569
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-231,936
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	$92,564
Employer contributions (assets) at end of year	2012-06-30	$92,564
Employer contributions (assets) at beginning of year	2012-06-30	$89,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,583,718
Contract administrator fees	2012-06-30	$83,948
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
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2012-06-30	208092242
2011 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$4,378,642
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$331,555
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$255,395
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,121,217
Value of total assets at end of year	2011-06-30	$17,860,026
Value of total assets at beginning of year	2011-06-30	$13,812,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$76,160
Total interest from all sources	2011-06-30	$20,044
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
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	$775,424
Participant contributions at end of year	2011-06-30	$412,827
Participant contributions at beginning of year	2011-06-30	$365,203
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$56,652
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	$4,047,087
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$17,860,026
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$13,812,939
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$13,790,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$10,094,074
Interest on participant loans	2011-06-30	$20,044
Value of interest in common/collective trusts at end of year	2011-06-30	$3,566,610
Value of interest in common/collective trusts at beginning of year	2011-06-30	$3,253,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$3,172,527
Net investment gain or loss from common/collective trusts	2011-06-30	$64,854
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	$289,141
Employer contributions (assets) at end of year	2011-06-30	$89,977
Employer contributions (assets) at beginning of year	2011-06-30	$100,388
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$255,395
Contract administrator fees	2011-06-30	$76,160
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
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	WORTHY & COMPANY, LLC
Accountancy firm EIN	2011-06-30	208092242
2010 : POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 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

Form 5500 Responses for POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN

2022: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: POWELL'S BOOKS RETIREMENT 401(K) AND SAVINGS PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	POWELLS BOOKS, INC.
Employer identification number (EIN):	930794762
NAIC Classification:	451211
NAIC Description:	Book Stores