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 |
|---|
| 2023 : CHRISTIANBOOK, LLC PROFIT-SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $221,604 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $221,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,446,263 |
| Total loss/gain on sale of assets | 2023-12-31 | $-102,362 |
| Total of all expenses incurred | 2023-12-31 | $1,484,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,358,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $550,000 |
| Value of total assets at end of year | 2023-12-31 | $28,526,397 |
| Value of total assets at beginning of year | 2023-12-31 | $25,564,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $125,850 |
| Total interest from all sources | 2023-12-31 | $42,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $888,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $888,395 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $920,531 |
| Participant contributions at beginning of year | 2023-12-31 | $937,701 |
| Other income not declared elsewhere | 2023-12-31 | $-6,394 |
| Administrative expenses (other) incurred | 2023-12-31 | $125,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,961,572 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,526,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,564,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,452,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,490,937 |
| Interest on participant loans | 2023-12-31 | $42,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $393,214 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $561,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $561,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,852,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $550,000 |
| Employer contributions (assets) at end of year | 2023-12-31 | $550,000 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,358,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $2,210,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $2,124,988 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,477,778 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $2,580,140 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PKF JND, P.C. |
| Accountancy firm EIN | 2023-12-31 | 043138777 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $221,604 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $221,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,446,263 |
| Total loss/gain on sale of assets | 2023-01-01 | $-102,362 |
| Total of all expenses incurred | 2023-01-01 | $1,484,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,358,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $550,000 |
| Value of total assets at end of year | 2023-01-01 | $28,526,397 |
| Value of total assets at beginning of year | 2023-01-01 | $25,564,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $125,850 |
| Total interest from all sources | 2023-01-01 | $42,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $888,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $888,395 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $920,531 |
| Participant contributions at beginning of year | 2023-01-01 | $937,701 |
| Other income not declared elsewhere | 2023-01-01 | $-6,394 |
| Administrative expenses (other) incurred | 2023-01-01 | $125,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,961,572 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $28,526,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,564,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,452,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,490,937 |
| Interest on participant loans | 2023-01-01 | $42,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $393,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,852,223 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $550,000 |
| Employer contributions (assets) at end of year | 2023-01-01 | $550,000 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $450,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,358,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $2,210,500 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $2,124,988 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $2,477,778 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $2,580,140 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PKF JND, P.C. |
| Accountancy firm EIN | 2023-01-01 | 043138777 |
| 2022 : CHRISTIANBOOK, LLC PROFIT-SHARING PLAN 2022 401k financial data |
|---|
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-1,130,509 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-1,130,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,191,999 |
| Total loss/gain on sale of assets | 2022-01-01 | $-83,867 |
| Total of all expenses incurred | 2022-01-01 | $3,492,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,356,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $450,000 |
| Value of total assets at end of year | 2022-01-01 | $25,564,825 |
| Value of total assets at beginning of year | 2022-01-01 | $33,249,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $135,333 |
| Total interest from all sources | 2022-01-01 | $33,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,054,388 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,054,388 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $937,701 |
| Participant contributions at beginning of year | 2022-01-01 | $878,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $24,954 |
| Other income not declared elsewhere | 2022-01-01 | $18,593 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,684,283 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,564,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,249,108 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,490,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $25,050,704 |
| Interest on participant loans | 2022-01-01 | $33,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $561,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,534,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $450,000 |
| Employer contributions (assets) at end of year | 2022-01-01 | $450,000 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $840,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,356,951 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $2,124,988 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $5,544,647 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $3,956,770 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $4,040,637 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PKF JND, P.C. |
| Accountancy firm EIN | 2022-01-01 | 043138777 |
| 2021 : CHRISTIANBOOK, LLC PROFIT-SHARING PLAN 2021 401k financial data |
|---|
| 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 |
|---|
| 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 |
