FOLLETT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total income from all sources (including contributions) | 2023-04-30 | $-88,326 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $5,994,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $5,986,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
| Value of total assets at end of year | 2023-04-30 | $0 |
| Value of total assets at beginning of year | 2023-04-30 | $6,082,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $8,249 |
| Total interest from all sources | 2023-04-30 | $3,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $317,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-04-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $317,392 |
| Administrative expenses professional fees incurred | 2023-04-30 | $8,249 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $-6,082,918 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $6,082,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $5,965,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $117,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $117,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $3,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-409,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $5,986,343 |
| Did the plan have assets held for investment | 2023-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2023-04-30 | 231386942 |
| 2022 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total income from all sources (including contributions) | 2022-05-01 | $-88,326 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $5,994,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $5,986,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $0 |
| Value of total assets at end of year | 2022-05-01 | $0 |
| Value of total assets at beginning of year | 2022-05-01 | $6,082,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $8,249 |
| Total interest from all sources | 2022-05-01 | $3,506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $317,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $317,392 |
| Administrative expenses professional fees incurred | 2022-05-01 | $8,249 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $-6,082,918 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $6,082,918 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $5,965,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $3,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-409,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $5,986,343 |
| Did the plan have assets held for investment | 2022-05-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2022-05-01 | 231386942 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $-383,610 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $396,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $396,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
| Value of total assets at end of year | 2022-04-30 | $6,082,918 |
| Value of total assets at beginning of year | 2022-04-30 | $6,863,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $0 |
| Total interest from all sources | 2022-04-30 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $497,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $497,637 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-780,487 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $6,082,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $6,863,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $5,965,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $6,711,708 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $117,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $126,693 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $126,693 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-881,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Employer contributions (assets) at end of year | 2022-04-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $25,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $396,877 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2022-04-30 | 231386942 |
| 2021 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $2,144,725 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $744,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $743,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $214,521 |
| Value of total assets at end of year | 2021-04-30 | $6,863,405 |
| Value of total assets at beginning of year | 2021-04-30 | $5,463,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $1,635 |
| Total interest from all sources | 2021-04-30 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $272,466 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $272,466 |
| Administrative expenses professional fees incurred | 2021-04-30 | $1,635 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-04-30 | $214,521 |
| Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $214,521 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $1,399,854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $6,863,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $5,463,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $6,711,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $4,996,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $126,693 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $444,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $444,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $1,657,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $214,521 |
| Employer contributions (assets) at end of year | 2021-04-30 | $25,004 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $22,651 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $743,236 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | PRESTON AND COMPANY |
| Accountancy firm EIN | 2021-04-30 | 232022858 |
| 2020 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
| Total income from all sources (including contributions) | 2020-04-30 | $190,142 |
| Total loss/gain on sale of assets | 2020-04-30 | $0 |
| Total of all expenses incurred | 2020-04-30 | $593,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $588,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $269,495 |
| Value of total assets at end of year | 2020-04-30 | $5,463,551 |
| Value of total assets at beginning of year | 2020-04-30 | $5,866,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $4,228 |
| Total interest from all sources | 2020-04-30 | $3,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $265,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $265,729 |
| Administrative expenses professional fees incurred | 2020-04-30 | $4,228 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-402,953 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $5,463,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $5,866,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $4,996,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $5,611,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $444,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $202,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $202,795 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $3,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-348,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $269,495 |
| Employer contributions (assets) at end of year | 2020-04-30 | $22,651 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $52,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $588,867 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Disclaimer |
| Accountancy firm name | 2020-04-30 | PRESTON AND COMPANY |
| Accountancy firm EIN | 2020-04-30 | 232022858 |
| 2019 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $759,943 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $624,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $624,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $302,748 |
| Value of total assets at end of year | 2019-04-30 | $5,866,504 |
| Value of total assets at beginning of year | 2019-04-30 | $5,731,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $150 |
| Total interest from all sources | 2019-04-30 | $3,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $277,721 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $277,721 |
| Administrative expenses professional fees incurred | 2019-04-30 | $150 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-04-30 | $302,748 |
| Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $302,748 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $135,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $5,866,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $5,731,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $5,611,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $5,545,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $202,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $162,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $162,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $3,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $175,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $302,748 |
| Employer contributions (assets) at end of year | 2019-04-30 | $52,092 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $23,197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $624,423 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | PRESTON AND COMPANY |
| Accountancy firm EIN | 2019-04-30 | 232022858 |
| 2018 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
| Total income from all sources (including contributions) | 2018-04-30 | $950,110 |
| Total loss/gain on sale of assets | 2018-04-30 | $0 |
| Total of all expenses incurred | 2018-04-30 | $218,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $218,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $310,589 |
| Value of total assets at end of year | 2018-04-30 | $5,731,134 |
| Value of total assets at beginning of year | 2018-04-30 | $4,999,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $0 |
| Total interest from all sources | 2018-04-30 | $1,273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $274,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $274,467 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-04-30 | $313,937 |
| Amount contributed by the employer to the plan for this plan year | 2018-04-30 | $313,937 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Other income not declared elsewhere | 2018-04-30 | $130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $731,834 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $5,731,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $4,999,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $5,545,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $4,813,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $162,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $160,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $160,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $363,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $310,589 |
| Employer contributions (assets) at end of year | 2018-04-30 | $23,197 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $25,944 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $218,276 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Disclaimer |
| Accountancy firm name | 2018-04-30 | PRESTON AND COMPANY |
| Accountancy firm EIN | 2018-04-30 | 232022858 |
| 2017 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
| Total income from all sources (including contributions) | 2017-04-30 | $949,769 |
| Total loss/gain on sale of assets | 2017-04-30 | $0 |
| Total of all expenses incurred | 2017-04-30 | $362,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $362,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $334,442 |
| Value of total assets at end of year | 2017-04-30 | $4,999,300 |
| Value of total assets at beginning of year | 2017-04-30 | $4,411,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $0 |
| Total interest from all sources | 2017-04-30 | $226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $184,780 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $184,780 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2017-04-30 | $334,442 |
| Amount contributed by the employer to the plan for this plan year | 2017-04-30 | $334,442 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $587,391 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $4,999,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $4,411,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $4,813,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $4,236,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $160,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $149,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $149,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $430,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $334,442 |
| Employer contributions (assets) at end of year | 2017-04-30 | $25,944 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $26,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $362,378 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Disclaimer |
| Accountancy firm name | 2017-04-30 | PRESTON AND COMPANY |
| Accountancy firm EIN | 2017-04-30 | 232022858 |
| 2016 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
| Total income from all sources (including contributions) | 2016-04-30 | $207,646 |
| Total loss/gain on sale of assets | 2016-04-30 | $0 |
| Total of all expenses incurred | 2016-04-30 | $325,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $322,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $280,037 |
| Value of total assets at end of year | 2016-04-30 | $4,411,909 |
| Value of total assets at beginning of year | 2016-04-30 | $4,529,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $3,286 |
| Total interest from all sources | 2016-04-30 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $190,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $190,903 |
| Administrative expenses professional fees incurred | 2016-04-30 | $3,205 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-04-30 | $280,037 |
| Amount contributed by the employer to the plan for this plan year | 2016-04-30 | $280,037 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-117,873 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $4,411,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $4,529,782 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Investment advisory and management fees | 2016-04-30 | $81 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $4,236,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $4,236,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $149,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $270,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $270,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-263,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $280,037 |
| Employer contributions (assets) at end of year | 2016-04-30 | $26,294 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $23,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $322,233 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Disclaimer |
| Accountancy firm name | 2016-04-30 | PRESTON AND COMPANY |
| Accountancy firm EIN | 2016-04-30 | 232022858 |
| 2015 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
| Total income from all sources (including contributions) | 2015-04-30 | $541,118 |
| Total loss/gain on sale of assets | 2015-04-30 | $0 |
| Total of all expenses incurred | 2015-04-30 | $249,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $249,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $249,770 |
| Value of total assets at end of year | 2015-04-30 | $4,529,782 |
| Value of total assets at beginning of year | 2015-04-30 | $4,238,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $0 |
| Total interest from all sources | 2015-04-30 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $228,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $228,943 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-04-30 | $249,770 |
| Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $249,770 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $291,635 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $4,529,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $4,238,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $4,236,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $3,803,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $270,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $435,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $435,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $62,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $249,770 |
| Employer contributions (assets) at end of year | 2015-04-30 | $23,219 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $249,483 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Disclaimer |
| Accountancy firm name | 2015-04-30 | PRESTON & COMPANY |
| Accountancy firm EIN | 2015-04-30 | 232022858 |
| 2014 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
| Total income from all sources (including contributions) | 2014-04-30 | $616,212 |
| Total loss/gain on sale of assets | 2014-04-30 | $0 |
| Total of all expenses incurred | 2014-04-30 | $266,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $266,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $230,767 |
| Value of total assets at end of year | 2014-04-30 | $4,238,147 |
| Value of total assets at beginning of year | 2014-04-30 | $3,888,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $0 |
| Total interest from all sources | 2014-04-30 | $32 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $168,694 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $168,694 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-04-30 | $230,767 |
| Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $230,767 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $349,827 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $4,238,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,888,320 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $3,803,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $3,673,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $435,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $211,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $211,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $216,719 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $230,767 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $2,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $266,385 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Disclaimer |
| Accountancy firm name | 2014-04-30 | PRESTON AND COMPANY |
| Accountancy firm EIN | 2014-04-30 | 232022858 |
| 2013 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
| Total income from all sources (including contributions) | 2013-04-30 | $624,641 |
| Total loss/gain on sale of assets | 2013-04-30 | $0 |
| Total of all expenses incurred | 2013-04-30 | $50,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $50,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $208,846 |
| Value of total assets at end of year | 2013-04-30 | $3,888,320 |
| Value of total assets at beginning of year | 2013-04-30 | $3,313,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $0 |
| Total interest from all sources | 2013-04-30 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $137,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $137,226 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-04-30 | $208,846 |
| Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $208,846 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $574,460 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,888,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $3,313,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $3,673,747 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $3,115,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $211,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $181,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $181,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $278,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $208,846 |
| Employer contributions (assets) at end of year | 2013-04-30 | $2,621 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $16,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $50,181 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Disclaimer |
| Accountancy firm name | 2013-04-30 | PRESTON & COMPANY |
| Accountancy firm EIN | 2013-04-30 | 232022858 |
| 2012 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $0 |
| Total income from all sources (including contributions) | 2012-04-30 | $185,208 |
| Total loss/gain on sale of assets | 2012-04-30 | $0 |
| Total of all expenses incurred | 2012-04-30 | $569,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $569,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $185,838 |
| Value of total assets at end of year | 2012-04-30 | $3,313,860 |
| Value of total assets at beginning of year | 2012-04-30 | $3,698,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $0 |
| Total interest from all sources | 2012-04-30 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-04-30 | $185,838 |
| Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $185,838 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $-384,558 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $3,313,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $3,698,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $3,115,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $3,553,923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $181,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $143,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $143,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-644 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $185,838 |
| Employer contributions (assets) at end of year | 2012-04-30 | $16,754 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $1,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $569,766 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Disclaimer |
| Accountancy firm name | 2012-04-30 | PRESTON & COMPANY |
| Accountancy firm EIN | 2012-04-30 | 232022858 |
| 2011 : PENSION PLAN FOR UNION EMPLOYEES OF FOLLETT CORPORATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $593,468 |
| Total loss/gain on sale of assets | 2011-04-30 | $0 |
| Total of all expenses incurred | 2011-04-30 | $2,161 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $171,404 |
| Value of total assets at end of year | 2011-04-30 | $3,698,418 |
| Value of total assets at beginning of year | 2011-04-30 | $3,107,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $0 |
| Total interest from all sources | 2011-04-30 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $79,660 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $79,660 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $171,404 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $171,404 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $591,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $3,698,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $3,107,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $3,553,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $2,961,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $143,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $145,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $145,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $342,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $171,404 |
| Employer contributions (assets) at end of year | 2011-04-30 | $1,472 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $604 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $2,161 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | PRESTON & COMPANY |
| Accountancy firm EIN | 2011-04-30 | 232022858 |
