401k Plan data: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN plan

CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 401k Plan overview

Plan Name	CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN
Plan identification number	002

CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-01-01 ROBERT WALKER 2020-09-16
002 2018-01-01 ROBERT WALKER 2019-08-13
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01 ROBERT WALKER
002 2013-01-01 RICHARD CORNER
002 2012-01-01 RICHARD CORNER
002 2011-01-01 RICHARD CORNER
002 2009-01-01 RICHARD CORNER

Plan Statistics for CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN

401k plan membership statisitcs for CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN

Measure Date Value
2019: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 603
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 548
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 46
Total of all active and inactive participants 2019-01-01 594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 594
Number of participants with account balances 2019-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 575
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 556
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 47
Total of all active and inactive participants 2018-01-01 603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 603
Number of participants with account balances 2018-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 570
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 536
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 39
Total of all active and inactive participants 2017-01-01 575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 575
Number of participants with account balances 2017-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 530
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 527
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 43
Total of all active and inactive participants 2016-01-01 570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 570
Number of participants with account balances 2016-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 541
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 488
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 42
Total of all active and inactive participants 2015-01-01 530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 530
Number of participants with account balances 2015-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 517
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 41
Total of all active and inactive participants 2014-01-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 541
Number of participants with account balances 2014-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 524
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 472
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 44
Total of all active and inactive participants 2013-01-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 516
Number of participants with account balances 2013-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 532
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 39
Total of all active and inactive participants 2012-01-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 524
Number of participants with account balances 2012-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 502
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 37
Total of all active and inactive participants 2011-01-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 532
Number of participants with account balances 2011-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 529
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 41
Total of all active and inactive participants 2009-01-01 515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 515
Number of participants with account balances 2009-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	603
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	548
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	46
Total of all active and inactive participants	2019-01-01	594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	594
Number of participants with account balances	2019-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	575
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	556
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	47
Total of all active and inactive participants	2018-01-01	603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	603
Number of participants with account balances	2018-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	570
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	536
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	39
Total of all active and inactive participants	2017-01-01	575
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	575
Number of participants with account balances	2017-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	530
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	527
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	43
Total of all active and inactive participants	2016-01-01	570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	570
Number of participants with account balances	2016-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	541
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	488
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	42
Total of all active and inactive participants	2015-01-01	530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	530
Number of participants with account balances	2015-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	517
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	41
Total of all active and inactive participants	2014-01-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	541
Number of participants with account balances	2014-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	524
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	472
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	44
Total of all active and inactive participants	2013-01-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	516
Number of participants with account balances	2013-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	532
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	39
Total of all active and inactive participants	2012-01-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	524
Number of participants with account balances	2012-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	502
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	37
Total of all active and inactive participants	2011-01-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	532
Number of participants with account balances	2011-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	529
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	41
Total of all active and inactive participants	2009-01-01	515
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	515
Number of participants with account balances	2009-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN

Measure	Date	Value
2019 : CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$-13,933
Total unrealized appreciation/depreciation of assets	2019-12-31	$-13,933
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	$2,946,377
Total loss/gain on sale of assets	2019-12-31	$19,390
Total of all expenses incurred	2019-12-31	$496,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$493,656
Value of total corrective distributions	2019-12-31	$1,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$633,125
Value of total assets at end of year	2019-12-31	$12,555,042
Value of total assets at beginning of year	2019-12-31	$10,105,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,119
Total interest from all sources	2019-12-31	$26,864
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$546,411
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	$545,901
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
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
Contributions received from participants	2019-12-31	$633,125
Participant contributions at end of year	2019-12-31	$191,379
Participant contributions at beginning of year	2019-12-31	$205,975
Administrative expenses (other) incurred	2019-12-31	$2,119
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	$2,449,512
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$12,555,042
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,105,530
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	$11,152,153
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$8,831,408
Interest on participant loans	2019-12-31	$7,663
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,078,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,009,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,009,341
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$19,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,734,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
Income. Dividends from common stock	2019-12-31	$510
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$493,656
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$132,844
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$58,806
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	$100,575
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$81,185
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PKF, P.C.
Accountancy firm EIN	2019-12-31	043138777
2018 : CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$5,078
Total unrealized appreciation/depreciation of assets	2018-12-31	$5,078
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	$0
Total income from all sources (including contributions)	2018-12-31	$187,466
Total loss/gain on sale of assets	2018-12-31	$26,838
Total of all expenses incurred	2018-12-31	$1,025,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,017,234
Value of total corrective distributions	2018-12-31	$6,681
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$677,166
Value of total assets at end of year	2018-12-31	$10,105,530
Value of total assets at beginning of year	2018-12-31	$10,944,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,072
Total interest from all sources	2018-12-31	$22,473
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$806,338
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	$797,475
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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
Contributions received from participants	2018-12-31	$534,589
Participant contributions at end of year	2018-12-31	$205,975
Participant contributions at beginning of year	2018-12-31	$285,632
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$142,577
Administrative expenses (other) incurred	2018-12-31	$2,072
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	$-838,521
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,105,530
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,944,051
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	$8,831,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$9,363,341
Income. Interest from loans (other than to participants)	2018-12-31	$8,126
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,009,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$949,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$949,301
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$14,347
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,350,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
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
Income. Dividends from common stock	2018-12-31	$8,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,017,234
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$58,806
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$345,777
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	$381,670
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$354,832
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PKF, P.C.
Accountancy firm EIN	2018-12-31	043138777
2017 : CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$40,860
Total unrealized appreciation/depreciation of assets	2017-12-31	$40,860
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
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	$2,287,424
Total loss/gain on sale of assets	2017-12-31	$4,424
Total of all expenses incurred	2017-12-31	$538,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$533,390
Expenses. Certain deemed distributions of participant loans	2017-12-31	$2,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$506,025
Value of total assets at end of year	2017-12-31	$10,944,051
Value of total assets at beginning of year	2017-12-31	$9,195,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,712
Total interest from all sources	2017-12-31	$12,320
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$467,789
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	$459,568
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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
Contributions received from participants	2017-12-31	$506,025
Participant contributions at end of year	2017-12-31	$285,632
Participant contributions at beginning of year	2017-12-31	$198,764
Administrative expenses (other) incurred	2017-12-31	$2,712
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	$1,749,029
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,944,051
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,195,022
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	$9,363,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,563,920
Interest on participant loans	2017-12-31	$7,200
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$949,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,073,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,073,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$5,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,256,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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
Income. Dividends from common stock	2017-12-31	$8,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$533,390
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$345,777
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$359,180
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	$57,459
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$53,035
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PKF, P.C.
Accountancy firm EIN	2017-12-31	043138777
2016 : CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$25,351
Total unrealized appreciation/depreciation of assets	2016-12-31	$25,351
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	$825,482
Total loss/gain on sale of assets	2016-12-31	$-12,581
Total of all expenses incurred	2016-12-31	$419,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$424,188
Expenses. Certain deemed distributions of participant loans	2016-12-31	$-6,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$491,655
Value of total assets at end of year	2016-12-31	$9,195,022
Value of total assets at beginning of year	2016-12-31	$8,788,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,669
Total interest from all sources	2016-12-31	$7,129
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$238,765
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	$224,721
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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
Contributions received from participants	2016-12-31	$491,655
Participant contributions at end of year	2016-12-31	$198,764
Participant contributions at beginning of year	2016-12-31	$207,544
Administrative expenses (other) incurred	2016-12-31	$1,669
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	$406,413
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,195,022
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,788,609
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	$7,563,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,577,352
Interest on participant loans	2016-12-31	$6,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,073,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$627,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$627,043
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$445
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$75,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
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
Income. Dividends from common stock	2016-12-31	$14,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$424,188
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$359,180
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$376,670
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	$142,233
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$154,814
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	PKF, P.C.
Accountancy firm EIN	2016-12-31	043138777
2015 : CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-51,426
Total unrealized appreciation/depreciation of assets	2015-12-31	$-51,426
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	$492,606
Total loss/gain on sale of assets	2015-12-31	$-970
Total of all expenses incurred	2015-12-31	$84,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$75,873
Expenses. Certain deemed distributions of participant loans	2015-12-31	$6,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$445,289
Value of total assets at end of year	2015-12-31	$8,788,609
Value of total assets at beginning of year	2015-12-31	$8,380,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,156
Total interest from all sources	2015-12-31	$6,030
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$367,419
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	$357,308
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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
Contributions received from participants	2015-12-31	$445,289
Participant contributions at end of year	2015-12-31	$207,544
Participant contributions at beginning of year	2015-12-31	$210,811
Administrative expenses (other) incurred	2015-12-31	$2,156
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	$407,789
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,788,609
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,380,820
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	$7,577,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,283,981
Interest on participant loans	2015-12-31	$5,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$627,043
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$659,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$659,019
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$85
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-273,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
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
Income. Dividends from common stock	2015-12-31	$10,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$75,873
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$376,670
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$227,009
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	$134,346
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$135,316
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	PKF, P.C.
Accountancy firm EIN	2015-12-31	043138777
2014 : CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$122,542
Total unrealized appreciation/depreciation of assets	2014-12-31	$122,542
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	$0
Total income from all sources (including contributions)	2014-12-31	$974,342
Total loss/gain on sale of assets	2014-12-31	$-51,513
Total of all expenses incurred	2014-12-31	$428,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$421,895
Value of total corrective distributions	2014-12-31	$2,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$430,864
Value of total assets at end of year	2014-12-31	$8,380,820
Value of total assets at beginning of year	2014-12-31	$7,835,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,129
Total interest from all sources	2014-12-31	$6,284
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$463,291
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	$458,185
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
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
Contributions received from participants	2014-12-31	$430,864
Participant contributions at end of year	2014-12-31	$210,811
Participant contributions at beginning of year	2014-12-31	$137,868
Administrative expenses (other) incurred	2014-12-31	$4,129
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	$545,696
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,380,820
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,835,124
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	$7,283,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,923,390
Interest on participant loans	2014-12-31	$6,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$659,019
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$473,054
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$473,054
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$62
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
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
Income. Dividends from common stock	2014-12-31	$5,106
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$421,895
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$227,009
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$300,812
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	$383,920
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$435,433
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	PKF, P.C.
Accountancy firm EIN	2014-12-31	043138777
2013 : CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$21,426
Total unrealized appreciation/depreciation of assets	2013-12-31	$21,426
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,846,036
Total loss/gain on sale of assets	2013-12-31	$-1,803
Total of all expenses incurred	2013-12-31	$188,323
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$186,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$481,549
Value of total assets at end of year	2013-12-31	$7,835,124
Value of total assets at beginning of year	2013-12-31	$6,177,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,991
Total interest from all sources	2013-12-31	$4,218
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$334,502
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	$328,349
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
Contributions received from participants	2013-12-31	$481,549
Participant contributions at end of year	2013-12-31	$137,868
Participant contributions at beginning of year	2013-12-31	$131,211
Administrative expenses (other) incurred	2013-12-31	$1,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,657,713
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,835,124
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,177,411
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	$6,923,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,367,608
Interest on participant loans	2013-12-31	$4,170
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$473,054
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$410,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$410,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,006,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
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
Income. Dividends from common stock	2013-12-31	$6,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$186,332
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$300,812
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$268,567
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	$31,239
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$33,042
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	PKF, P.C.
Accountancy firm EIN	2013-12-31	043138777
2012 : CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-15,517
Total unrealized appreciation/depreciation of assets	2012-12-31	$-15,517
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,134,367
Total loss/gain on sale of assets	2012-12-31	$9,946
Total of all expenses incurred	2012-12-31	$356,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$354,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$482,029
Value of total assets at end of year	2012-12-31	$6,177,411
Value of total assets at beginning of year	2012-12-31	$5,399,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,017
Total interest from all sources	2012-12-31	$4,152
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$102,585
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	$99,965
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
Contributions received from participants	2012-12-31	$459,500
Participant contributions at end of year	2012-12-31	$131,211
Participant contributions at beginning of year	2012-12-31	$134,059
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$22,529
Administrative expenses (other) incurred	2012-12-31	$2,017
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	$777,620
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,177,411
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,399,791
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,367,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,659,567
Interest on participant loans	2012-12-31	$4,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$410,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$500,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$500,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$551,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
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
Income. Dividends from common stock	2012-12-31	$2,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$354,730
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$268,567
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$105,862
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	$289,772
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$279,826
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PKF, P.C.
Accountancy firm EIN	2012-12-31	043138777
2011 : CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-4,199
Total unrealized appreciation/depreciation of assets	2011-12-31	$-4,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$366,006
Total loss/gain on sale of assets	2011-12-31	$14,456
Total of all expenses incurred	2011-12-31	$221,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$218,107
Expenses. Certain deemed distributions of participant loans	2011-12-31	$52
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$496,348
Value of total assets at end of year	2011-12-31	$5,399,791
Value of total assets at beginning of year	2011-12-31	$5,255,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,530
Total interest from all sources	2011-12-31	$4,696
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$89,370
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	$87,677
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
Contributions received from participants	2011-12-31	$494,434
Participant contributions at end of year	2011-12-31	$134,059
Participant contributions at beginning of year	2011-12-31	$120,197
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,914
Administrative expenses (other) incurred	2011-12-31	$3,530
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	$144,317
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,399,791
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,255,474
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,659,567
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,549,808
Interest on participant loans	2011-12-31	$4,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$500,303
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$585,469
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$585,469
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$50
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-234,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
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	$0
Income. Dividends from common stock	2011-12-31	$1,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$218,107
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$105,862
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$0
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	$437,704
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$423,248
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	PKF, P.C.
Accountancy firm EIN	2011-12-31	043138777
2010 : CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,037,302
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$202,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$199,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$466,051
Value of total assets at end of year	2010-12-31	$5,255,474
Value of total assets at beginning of year	2010-12-31	$4,420,438
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,028
Total interest from all sources	2010-12-31	$4,272
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$76,991
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$76,991
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
Contributions received from participants	2010-12-31	$466,051
Participant contributions at end of year	2010-12-31	$120,197
Participant contributions at beginning of year	2010-12-31	$105,819
Administrative expenses (other) incurred	2010-12-31	$3,028
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	$835,036
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,255,474
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,420,438
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,549,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,868,978
Interest on participant loans	2010-12-31	$4,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$585,469
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$445,641
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$445,641
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$100
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$489,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$199,238
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
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, LLC 401(K) 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, LLC 401(K) PLAN

2019: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) 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, LLC 401(K) 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, LLC 401(K) 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, LLC 401(K) 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, LLC 401(K) 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, LLC 401(K) 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, LLC 401(K) 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, LLC 401(K) 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, LLC 401(K) 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
2009: CHRISTIAN BOOK DISTRIBUTORS, LLC 401(K) 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

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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

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2019-01-01	ROBERT WALKER	2020-09-16
002	2018-01-01	ROBERT WALKER	2019-08-13
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01	ROBERT WALKER
002	2013-01-01	RICHARD CORNER
002	2012-01-01	RICHARD CORNER
002	2011-01-01	RICHARD CORNER
002	2009-01-01	RICHARD CORNER