TREASURE CHEST BOOKS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TREASURE CHEST BOOKS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : TREASURE CHEST BOOKS RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-28 | 97432 |
| Net assets as of the end of the plan year | 2025-05-28 | 159665 |
| Total assets as of the beginning of the plan year | 2025-05-28 | 209329 |
| Value of plan covered by a fidelity bond | 2025-05-28 | 21000 |
| Participant contributions to plan in this plan year | 2025-05-28 | 12855 |
| Other income to plan in this plan year | 2025-05-28 | 34913 |
| Plan net income in this plan year | 2025-05-28 | -49664 |
| Net assets as of the end of the plan year | 2025-05-28 | 159665 |
| Net assets as of the beginning of the plan year | 2025-05-28 | 209329 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-28 | 65 |
| 2024 : TREASURE CHEST BOOKS RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-05-24 | 5796 |
| Net assets as of the end of the plan year | 2024-05-24 | 209329 |
| Total assets as of the beginning of the plan year | 2024-05-24 | 167683 |
| Value of plan covered by a fidelity bond | 2024-05-24 | 17000 |
| Participant contributions to plan in this plan year | 2024-05-24 | 15311 |
| Other income to plan in this plan year | 2024-05-24 | 32131 |
| Plan net income in this plan year | 2024-05-24 | 41646 |
| Net assets as of the end of the plan year | 2024-05-24 | 209329 |
| Net assets as of the beginning of the plan year | 2024-05-24 | 167683 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-24 | 110 |
| 2022 : TREASURE CHEST BOOKS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-07-05 | 110840 |
| Net assets as of the end of the plan year | 2022-07-05 | 573285 |
| Total assets as of the beginning of the plan year | 2022-07-05 | 593068 |
| Value of plan covered by a fidelity bond | 2022-07-05 | 60000 |
| Participant contributions to plan in this plan year | 2022-07-05 | 26102 |
| Other income to plan in this plan year | 2022-07-05 | 64955 |
| Plan net income in this plan year | 2022-07-05 | -19783 |
| Net assets as of the end of the plan year | 2022-07-05 | 573285 |
| Net assets as of the beginning of the plan year | 2022-07-05 | 593068 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-07-05 | 55 |
| 2011 : TREASURE CHEST BOOKS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $11,553 |
| Total plan assets at end of year | 2011-12-31 | $261,289 |
| Total plan assets at beginning of year | 2011-12-31 | $249,736 |
| Value of fidelity bond covering the plan | 2011-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $22,082 |
| Other income received | 2011-12-31 | $-12,900 |
| Net income (gross income less expenses) | 2011-12-31 | $11,553 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $261,289 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $249,736 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $2,371 |
| 2010 : TREASURE CHEST BOOKS RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $48,933 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $39,506 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $38,981 |
| Total plan assets at end of year | 2010-12-31 | $249,736 |
| Total plan assets at beginning of year | 2010-12-31 | $240,309 |
| Value of fidelity bond covering the plan | 2010-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $16,272 |
| Other income received | 2010-12-31 | $30,608 |
| Net income (gross income less expenses) | 2010-12-31 | $9,427 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $249,736 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $240,309 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $2,053 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $525 |
