401k Plan data: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN plan

CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 401k Plan overview

Plan Name	CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN
Plan identification number	001

CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing 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. Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHRISTIAN BOOK DISTRIBUTORS, LLC has sponsored the creation of one or more 401k plans.

Company Name: CHRISTIAN BOOK DISTRIBUTORS, LLC

Employer identification number (EIN): 201207439

NAIC Classification: 453990

Additional information about CHRISTIAN BOOK DISTRIBUTORS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3796357

More information about CHRISTIAN BOOK DISTRIBUTORS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 ROBERT WALKER 2020-09-16
001 2018-01-01 ROBERT WALKER 2019-09-25
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 ROBERT WALKER
001 2013-01-01 RICHARD CORNER
001 2012-01-01 RICHARD CORNER
001 2011-01-01 RICHARD CORNER
001 2010-01-01 RICHARD CORNER RICHARD CORNER 2011-09-30
001 2009-01-01 RICHARD CORNER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01	ROBERT WALKER	2020-09-16
001	2018-01-01	ROBERT WALKER	2019-09-25
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	ROBERT WALKER
001	2013-01-01	RICHARD CORNER
001	2012-01-01	RICHARD CORNER
001	2011-01-01	RICHARD CORNER
001	2010-01-01	RICHARD CORNER		RICHARD CORNER	2011-09-30
001	2009-01-01	RICHARD CORNER

Plan Statistics for CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN

401k plan membership statisitcs for CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN

Measure Date Value
2019: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 709
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 549
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 80
Total of all active and inactive participants 2019-01-01 629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 629
Number of participants with account balances 2019-01-01 562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 17
2018: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 714
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 558
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 81
Total of all active and inactive participants 2018-01-01 639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 639
Number of participants with account balances 2018-01-01 563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 17
2017: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 671
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 538
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 83
Total of all active and inactive participants 2017-01-01 621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 621
Number of participants with account balances 2017-01-01 550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 19
2016: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 778
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 528
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 81
Total of all active and inactive participants 2016-01-01 609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 609
Number of participants with account balances 2016-01-01 540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 23
2015: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 739
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 489
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 192
Total of all active and inactive participants 2015-01-01 681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 681
Number of participants with account balances 2015-01-01 632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 26
2014: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 701
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 500
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 176
Total of all active and inactive participants 2014-01-01 676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 676
Number of participants with account balances 2014-01-01 616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 20
2013: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 594
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 473
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 166
Total of all active and inactive participants 2013-01-01 639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 639
Number of participants with account balances 2013-01-01 595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 24
2012: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 597
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 485
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 65
Total of all active and inactive participants 2012-01-01 550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 550
Number of participants with account balances 2012-01-01 500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 20
2011: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 580
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 495
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 52
Total of all active and inactive participants 2011-01-01 547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 547
Number of participants with account balances 2011-01-01 485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 16
2010: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 597
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 466
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 61
Total of all active and inactive participants 2010-01-01 527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 527
Number of participants with account balances 2010-01-01 477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 14
2009: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 605
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 474
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 81
Total of all active and inactive participants 2009-01-01 555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 555
Number of participants with account balances 2009-01-01 489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 33

Measure	Date	Value
2019: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	709
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	549
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	80
Total of all active and inactive participants	2019-01-01	629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	629
Number of participants with account balances	2019-01-01	562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	17
2018: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	714
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	558
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	81
Total of all active and inactive participants	2018-01-01	639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	639
Number of participants with account balances	2018-01-01	563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	17
2017: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	671
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	538
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	83
Total of all active and inactive participants	2017-01-01	621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	621
Number of participants with account balances	2017-01-01	550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	19
2016: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	778
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	528
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	81
Total of all active and inactive participants	2016-01-01	609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	609
Number of participants with account balances	2016-01-01	540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	23
2015: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	739
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	489
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	192
Total of all active and inactive participants	2015-01-01	681
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	681
Number of participants with account balances	2015-01-01	632
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	26
2014: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	701
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	500
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	176
Total of all active and inactive participants	2014-01-01	676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	676
Number of participants with account balances	2014-01-01	616
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	20
2013: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	594
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	473
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	166
Total of all active and inactive participants	2013-01-01	639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	639
Number of participants with account balances	2013-01-01	595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	24
2012: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	597
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	485
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	65
Total of all active and inactive participants	2012-01-01	550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	550
Number of participants with account balances	2012-01-01	500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	20
2011: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	580
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	495
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	52
Total of all active and inactive participants	2011-01-01	547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	547
Number of participants with account balances	2011-01-01	485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	16
2010: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	597
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	466
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	61
Total of all active and inactive participants	2010-01-01	527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	527
Number of participants with account balances	2010-01-01	477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	14
2009: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	605
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	474
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	81
Total of all active and inactive participants	2009-01-01	555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	555
Number of participants with account balances	2009-01-01	489
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	33

Financial Data on CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN

Measure	Date	Value
2019 : CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,610,478
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,610,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$5,277,730
Total loss/gain on sale of assets	2019-12-31	$76,002
Total of all expenses incurred	2019-12-31	$1,025,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$801,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$672,191
Value of total assets at end of year	2019-12-31	$27,033,976
Value of total assets at beginning of year	2019-12-31	$22,781,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$224,069
Total interest from all sources	2019-12-31	$53,857
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$695,328
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$695,328
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Participant contributions at end of year	2019-12-31	$1,205,781
Participant contributions at beginning of year	2019-12-31	$1,314,858
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$122,191
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$209,837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$49,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$224,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,252,191
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,033,976
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,781,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,160,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,926,375
Interest on participant loans	2019-12-31	$53,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$560,959
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$558,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$558,724
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$1,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,169,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$550,000
Employer contributions (assets) at end of year	2019-12-31	$550,000
Employer contributions (assets) at beginning of year	2019-12-31	$550,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$801,470
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$12,346,434
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$10,380,553
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$76,002
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	PKF, P.C.
Accountancy firm EIN	2019-12-31	043138777
2018 : CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,656,533
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,656,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$202,867
Total income from all sources (including contributions)	2018-12-31	$-1,297,934
Total loss/gain on sale of assets	2018-12-31	$301,603
Total of all expenses incurred	2018-12-31	$1,484,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,249,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$550,000
Value of total assets at end of year	2018-12-31	$22,781,785
Value of total assets at beginning of year	2018-12-31	$25,766,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$234,545
Total interest from all sources	2018-12-31	$48,341
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$838,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$838,079
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Participant contributions at end of year	2018-12-31	$1,314,858
Participant contributions at beginning of year	2018-12-31	$1,245,775
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$49,701
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$149,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$202,867
Other income not declared elsewhere	2018-12-31	$18,210
Administrative expenses (other) incurred	2018-12-31	$234,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,781,983
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$22,781,785
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$25,563,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,926,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,196,579
Interest on participant loans	2018-12-31	$48,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$558,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$479,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$479,043
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$1,574
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$1,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,397,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$550,000
Employer contributions (assets) at end of year	2018-12-31	$550,000
Employer contributions (assets) at beginning of year	2018-12-31	$500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,249,504
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$10,380,553
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$12,194,081
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$4,999,712
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$4,698,109
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	PKF, P.C.
Accountancy firm EIN	2018-12-31	043138777
2017 : CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,174,168
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,174,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$202,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$5,104,782
Total loss/gain on sale of assets	2017-12-31	$203,802
Total of all expenses incurred	2017-12-31	$1,029,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$816,120
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$500,000
Value of total assets at end of year	2017-12-31	$25,766,635
Value of total assets at beginning of year	2017-12-31	$21,488,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$209,949
Total interest from all sources	2017-12-31	$42,487
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$918,739
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$918,739
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Participant contributions at end of year	2017-12-31	$1,245,775
Participant contributions at beginning of year	2017-12-31	$1,217,309
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$149,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$15,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$202,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$34,046
Administrative expenses (other) incurred	2017-12-31	$209,949
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,075,064
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$25,563,768
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$21,488,704
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,196,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,376,467
Interest on participant loans	2017-12-31	$42,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$479,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$701,467
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$701,467
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$1,574
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$1,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,231,540
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$500,000
Employer contributions (assets) at end of year	2017-12-31	$500,000
Employer contributions (assets) at beginning of year	2017-12-31	$420,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$816,120
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$12,194,081
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$8,756,343
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$2,596,853
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$2,393,051
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	PKF, P.C.
Accountancy firm EIN	2017-12-31	043138777
2016 : CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$660,789
Total unrealized appreciation/depreciation of assets	2016-12-31	$660,789
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,659,005
Total loss/gain on sale of assets	2016-12-31	$-148,247
Total of all expenses incurred	2016-12-31	$716,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$533,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$420,000
Value of total assets at end of year	2016-12-31	$21,488,704
Value of total assets at beginning of year	2016-12-31	$20,546,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$183,272
Total interest from all sources	2016-12-31	$40,468
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$497,286
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$497,286
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Participant contributions at end of year	2016-12-31	$1,217,309
Participant contributions at beginning of year	2016-12-31	$1,259,233
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$15,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$58,892
Other income not declared elsewhere	2016-12-31	$27,311
Administrative expenses (other) incurred	2016-12-31	$183,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$942,284
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$21,488,704
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$20,546,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$10,376,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$10,374,606
Interest on participant loans	2016-12-31	$40,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$701,467
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$557,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$557,994
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$1,574
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$1,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$161,398
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$420,000
Employer contributions (assets) at end of year	2016-12-31	$420,000
Employer contributions (assets) at beginning of year	2016-12-31	$780,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$533,449
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$8,756,343
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$7,514,121
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$5,171,232
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$5,319,479
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	PKF, P.C.
Accountancy firm EIN	2016-12-31	043138777
2015 : CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-663,348
Total unrealized appreciation/depreciation of assets	2015-12-31	$-663,348
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$314,146
Total loss/gain on sale of assets	2015-12-31	$78,787
Total of all expenses incurred	2015-12-31	$784,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$609,091
Expenses. Certain deemed distributions of participant loans	2015-12-31	$5,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$780,000
Value of total assets at end of year	2015-12-31	$20,546,420
Value of total assets at beginning of year	2015-12-31	$21,017,064
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$170,264
Total interest from all sources	2015-12-31	$38,809
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$666,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$666,517
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Participant contributions at end of year	2015-12-31	$1,259,233
Participant contributions at beginning of year	2015-12-31	$1,186,768
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$58,892
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$223,149
Other income not declared elsewhere	2015-12-31	$56,283
Administrative expenses (other) incurred	2015-12-31	$170,264
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-470,644
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$20,546,420
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,017,064
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$10,374,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,858,106
Interest on participant loans	2015-12-31	$38,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$557,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$3,610,730
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$3,610,730
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$1,574
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$49,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-642,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$780,000
Employer contributions (assets) at end of year	2015-12-31	$780,000
Employer contributions (assets) at beginning of year	2015-12-31	$260,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$609,091
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$7,514,121
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$7,828,396
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$1,458,802
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,380,015
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	PKF, P.C.
Accountancy firm EIN	2015-12-31	043138777
2014 : CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-688,267
Total unrealized appreciation/depreciation of assets	2014-12-31	$-688,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,280
Total income from all sources (including contributions)	2014-12-31	$1,443,746
Total loss/gain on sale of assets	2014-12-31	$883,386
Total of all expenses incurred	2014-12-31	$1,435,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,199,417
Expenses. Certain deemed distributions of participant loans	2014-12-31	$30,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$260,000
Value of total assets at end of year	2014-12-31	$21,017,064
Value of total assets at beginning of year	2014-12-31	$21,011,443
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$205,768
Total interest from all sources	2014-12-31	$37,473
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$879,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$879,350
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Participant contributions at end of year	2014-12-31	$1,186,768
Participant contributions at beginning of year	2014-12-31	$1,127,373
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$223,149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$2,280
Other income not declared elsewhere	2014-12-31	$223,149
Administrative expenses (other) incurred	2014-12-31	$205,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$7,901
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,017,064
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,009,163
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,858,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,836,999
Interest on participant loans	2014-12-31	$37,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$3,610,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$549,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$549,264
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$49,915
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$49,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-151,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$260,000
Employer contributions (assets) at end of year	2014-12-31	$260,000
Employer contributions (assets) at beginning of year	2014-12-31	$520,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,199,417
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$7,828,396
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$7,927,892
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$4,062,907
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$3,179,521
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	PKF, P.C.
Accountancy firm EIN	2014-12-31	043138777
2013 : CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,091,750
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,091,750
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$102,882
Total income from all sources (including contributions)	2013-12-31	$4,956,437
Total loss/gain on sale of assets	2013-12-31	$124,988
Total of all expenses incurred	2013-12-31	$1,579,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,356,341
Expenses. Certain deemed distributions of participant loans	2013-12-31	$51,172
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,070,000
Value of total assets at end of year	2013-12-31	$21,011,443
Value of total assets at beginning of year	2013-12-31	$17,734,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$171,813
Total interest from all sources	2013-12-31	$163,749
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$606,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$414,211
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Participant contributions at end of year	2013-12-31	$1,127,373
Participant contributions at beginning of year	2013-12-31	$1,190,815
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$450,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$2,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$102,882
Administrative expenses (other) incurred	2013-12-31	$171,813
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,377,111
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,009,163
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,632,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,836,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,284,955
Interest on participant loans	2013-12-31	$35,753
Interest earned on other investments	2013-12-31	$127,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$549,264
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$397,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$397,526
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$49,915
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$49,915
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,899,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,070,000
Employer contributions (assets) at end of year	2013-12-31	$520,000
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$191,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,356,341
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$7,927,892
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$5,361,255
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$1,262,810
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,137,822
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	PKF, P.C.
Accountancy firm EIN	2013-12-31	043138777
2012 : CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$225,801
Total unrealized appreciation/depreciation of assets	2012-12-31	$225,801
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$102,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$134,320
Total income from all sources (including contributions)	2012-12-31	$2,624,846
Total loss/gain on sale of assets	2012-12-31	$214,924
Total of all expenses incurred	2012-12-31	$1,410,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,242,004
Expenses. Certain deemed distributions of participant loans	2012-12-31	$39,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$17,734,934
Value of total assets at beginning of year	2012-12-31	$16,552,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$128,991
Total interest from all sources	2012-12-31	$521,408
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$443,641
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$387,756
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Participant contributions at end of year	2012-12-31	$1,190,815
Participant contributions at beginning of year	2012-12-31	$1,260,391
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$450,468
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$102,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$134,320
Administrative expenses (other) incurred	2012-12-31	$128,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,214,099
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,632,052
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,417,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$516,285
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,284,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,772,743
Interest on participant loans	2012-12-31	$40,985
Interest earned on other investments	2012-12-31	$480,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$397,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,445,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,445,706
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$49,915
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$49,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,218,875
Net gain/loss from 103.12 investment entities	2012-12-31	$197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$600,000
Income. Dividends from common stock	2012-12-31	$55,885
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,242,004
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$5,361,255
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$907,430
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$1,912,554
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,697,630
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	PKF, P.C.
Accountancy firm EIN	2012-12-31	043138777
2011 : CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-60,871
Total unrealized appreciation/depreciation of assets	2011-12-31	$-60,871
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$134,320
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$14,940
Total income from all sources (including contributions)	2011-12-31	$-87,554
Total loss/gain on sale of assets	2011-12-31	$-15,569
Total of all expenses incurred	2011-12-31	$780,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$630,087
Expenses. Certain deemed distributions of participant loans	2011-12-31	$35,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$600,000
Value of total assets at end of year	2011-12-31	$16,552,273
Value of total assets at beginning of year	2011-12-31	$17,300,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$114,338
Total interest from all sources	2011-12-31	$77,007
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$237,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$234,405
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Participant contributions at end of year	2011-12-31	$1,260,391
Participant contributions at beginning of year	2011-12-31	$1,129,537
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$104,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$134,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$14,940
Administrative expenses (other) incurred	2011-12-31	$114,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-867,563
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,417,953
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,285,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$516,285
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$1,986,643
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$11,772,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,228,291
Interest on participant loans	2011-12-31	$38,139
Interest earned on other investments	2011-12-31	$38,833
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,445,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$244,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$244,154
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$35
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$49,718
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$49,014
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-926,707
Net gain/loss from 103.12 investment entities	2011-12-31	$705
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$600,000
Employer contributions (assets) at end of year	2011-12-31	$600,000
Employer contributions (assets) at beginning of year	2011-12-31	$902,869
Income. Dividends from common stock	2011-12-31	$3,476
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$630,087
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$907,430
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$655,744
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$1,976,079
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,991,648
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	PKF, P.C.
Accountancy firm EIN	2011-12-31	043138777
2010 : CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$18,781
Total unrealized appreciation/depreciation of assets	2010-12-31	$18,781
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$14,940
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$7,895
Total income from all sources (including contributions)	2010-12-31	$2,001,618
Total loss/gain on sale of assets	2010-12-31	$-54,385
Total of all expenses incurred	2010-12-31	$539,033
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$440,198
Expenses. Certain deemed distributions of participant loans	2010-12-31	$7,727
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$902,869
Value of total assets at end of year	2010-12-31	$17,300,456
Value of total assets at beginning of year	2010-12-31	$15,830,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$91,108
Total interest from all sources	2010-12-31	$167,293
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$299,486
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Participant contributions at end of year	2010-12-31	$1,129,537
Participant contributions at beginning of year	2010-12-31	$1,302,857
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$104,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$52,162
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$14,940
Other income not declared elsewhere	2010-12-31	$182,925
Administrative expenses (other) incurred	2010-12-31	$14,910
Liabilities. Value of operating payables at beginning of year	2010-12-31	$7,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,462,585
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,285,516
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$15,822,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$1,986,643
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$2,319,287
Investment advisory and management fees	2010-12-31	$76,198
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$12,228,291
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,641,787
Interest on participant loans	2010-12-31	$39,022
Interest earned on other investments	2010-12-31	$127,147
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$244,154
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$61,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$61,794
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,124
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$49,014
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$635,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$575,041
Net gain/loss from 103.12 investment entities	2010-12-31	$-90,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$902,869
Employer contributions (assets) at end of year	2010-12-31	$902,869
Employer contributions (assets) at beginning of year	2010-12-31	$900,000
Income. Dividends from common stock	2010-12-31	$299,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$440,198
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$655,744
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$3,917,514
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$4,259,678
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$4,314,063
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PKF, P.C.
Accountancy firm EIN	2010-12-31	043138777
2009 : CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN

2019: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CHRISTIAN BOOK DISTRIBUTORS PROFIT-SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

CHRISTIAN BOOKSELLERS ASSOCIATION 401K PLAN [EIN = 362221240]

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Company Name:	CHRISTIAN BOOK DISTRIBUTORS, LLC
Employer identification number (EIN):	201207439
NAIC Classification:	453990

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3796357