CHRISTIANBOOK, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHRISTIANBOOK, LLC PROFIT-SHARING PLAN
Measure | Date | Value |
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2022 : CHRISTIANBOOK, LLC PROFIT-SHARING PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,130,509 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,130,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,191,999 |
Total loss/gain on sale of assets | 2022-12-31 | $-83,867 |
Total of all expenses incurred | 2022-12-31 | $3,492,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,356,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $450,000 |
Value of total assets at end of year | 2022-12-31 | $25,564,825 |
Value of total assets at beginning of year | 2022-12-31 | $33,249,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $135,333 |
Total interest from all sources | 2022-12-31 | $33,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,054,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,054,388 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Participant contributions at end of year | 2022-12-31 | $937,701 |
Participant contributions at beginning of year | 2022-12-31 | $878,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,954 |
Other income not declared elsewhere | 2022-12-31 | $18,593 |
Administrative expenses (other) incurred | 2022-12-31 | $135,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,684,283 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,564,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,249,108 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,490,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,050,704 |
Interest on participant loans | 2022-12-31 | $33,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $561,199 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $910,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $910,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,534,493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $450,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $450,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $840,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,356,951 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,124,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,544,647 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,956,770 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,040,637 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PKF JND, P.C. |
Accountancy firm EIN | 2022-12-31 | 043138777 |
2021 : CHRISTIANBOOK, LLC PROFIT-SHARING PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,862,615 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,862,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,988 |
Total income from all sources (including contributions) | 2021-12-31 | $5,227,842 |
Total loss/gain on sale of assets | 2021-12-31 | $4,308,996 |
Total of all expenses incurred | 2021-12-31 | $3,348,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,155,749 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $840,000 |
Value of total assets at end of year | 2021-12-31 | $33,249,108 |
Value of total assets at beginning of year | 2021-12-31 | $31,419,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $192,866 |
Total interest from all sources | 2021-12-31 | $36,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,081,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,081,446 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Participant contributions at end of year | 2021-12-31 | $878,450 |
Participant contributions at beginning of year | 2021-12-31 | $963,410 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,954 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38,335 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49,988 |
Other income not declared elsewhere | 2021-12-31 | $10,868 |
Administrative expenses (other) incurred | 2021-12-31 | $192,866 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,879,227 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,249,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,369,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,050,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,164,488 |
Interest on participant loans | 2021-12-31 | $36,301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $910,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $907,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $907,998 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,812,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $840,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $840,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,155,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,544,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $10,345,638 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $10,643,103 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,334,107 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PKF, P.C. |
Accountancy firm EIN | 2021-12-31 | 043138777 |
2020 : CHRISTIANBOOK, LLC PROFIT-SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,713,200 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,713,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,562,344 |
Total loss/gain on sale of assets | 2020-12-31 | $-170,077 |
Total of all expenses incurred | 2020-12-31 | $1,226,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,039,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
Value of total assets at end of year | 2020-12-31 | $31,419,869 |
Value of total assets at beginning of year | 2020-12-31 | $27,033,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $186,517 |
Total interest from all sources | 2020-12-31 | $47,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $936,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $936,290 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Participant contributions at end of year | 2020-12-31 | $963,410 |
Participant contributions at beginning of year | 2020-12-31 | $1,205,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $38,335 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $209,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49,988 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $19,638 |
Administrative expenses (other) incurred | 2020-12-31 | $186,517 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,335,905 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,369,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,033,976 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,164,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,160,965 |
Interest on participant loans | 2020-12-31 | $47,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $907,998 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $560,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $560,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,015,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $550,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,039,922 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $10,345,638 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $12,346,434 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,230,562 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,400,639 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PKF, P.C. |
Accountancy firm EIN | 2020-12-31 | 043138777 |