401k Plan data: CHRISTIANBOOK, LLC 401(K) PLAN plan

CHRISTIANBOOK, LLC 401(K) PLAN 401k Plan overview

Plan Name	CHRISTIANBOOK, LLC 401(K) PLAN
Plan identification number	002

CHRISTIANBOOK, 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

CHRISTIANBOOK, LLC has sponsored the creation of one or more 401k plans.

Company Name: CHRISTIANBOOK, LLC

Employer identification number (EIN): 201207733

NAIC Classification: 453990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHRISTIANBOOK, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01 DREW JOHNSTON 2024-10-01
002 2022-01-01 RICK WINTER 2023-09-21
002 2021-01-01 MEGAN MCQUILLAN 2022-09-12
002 2021-01-01 RICK WINTER 2023-06-06
002 2020-01-01 ROBERT WALKER 2021-09-03

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2023-01-01	DREW JOHNSTON	2024-10-01
002	2022-01-01	RICK WINTER	2023-09-21
002	2021-01-01	MEGAN MCQUILLAN	2022-09-12
002	2021-01-01	RICK WINTER	2023-06-06
002	2020-01-01	ROBERT WALKER	2021-09-03

Plan Statistics for CHRISTIANBOOK, LLC 401(K) PLAN

401k plan membership statisitcs for CHRISTIANBOOK, LLC 401(K) PLAN

Measure Date Value
2023: CHRISTIANBOOK, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 539
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 535
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 66
Total of all active and inactive participants 2023-01-01 601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 601
Number of participants with account balances 2023-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: CHRISTIANBOOK, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 563
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 475
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 64
Total of all active and inactive participants 2022-01-01 539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 539
Number of participants with account balances 2022-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CHRISTIANBOOK, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 588
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 498
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 65
Total of all active and inactive participants 2021-01-01 563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 563
Number of participants with account balances 2021-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CHRISTIANBOOK, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 595
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 538
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 50
Total of all active and inactive participants 2020-01-01 588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 588
Number of participants with account balances 2020-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0

Measure	Date	Value
2023: CHRISTIANBOOK, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	539
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	535
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	66
Total of all active and inactive participants	2023-01-01	601
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	601
Number of participants with account balances	2023-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: CHRISTIANBOOK, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	563
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	475
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	64
Total of all active and inactive participants	2022-01-01	539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	539
Number of participants with account balances	2022-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CHRISTIANBOOK, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	588
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	498
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	65
Total of all active and inactive participants	2021-01-01	563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	563
Number of participants with account balances	2021-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CHRISTIANBOOK, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	595
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	538
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	50
Total of all active and inactive participants	2020-01-01	588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	588
Number of participants with account balances	2020-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0

Financial Data on CHRISTIANBOOK, LLC 401(K) PLAN

Measure	Date	Value
2023 : CHRISTIANBOOK, LLC 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$3,503
Total unrealized appreciation/depreciation of assets	2023-12-31	$3,503
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$70,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$26,436
Total income from all sources (including contributions)	2023-12-31	$4,111,762
Total loss/gain on sale of assets	2023-12-31	$14,151
Total of all expenses incurred	2023-12-31	$637,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$565,605
Value of total corrective distributions	2023-12-31	$70,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$813,932
Value of total assets at end of year	2023-12-31	$19,482,706
Value of total assets at beginning of year	2023-12-31	$15,964,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$1,744
Total interest from all sources	2023-12-31	$109,090
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$487,623
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	$486,694
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$2,000,000
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
Contributions received from participants	2023-12-31	$781,221
Participant contributions at end of year	2023-12-31	$209,452
Participant contributions at beginning of year	2023-12-31	$182,836
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$32,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$70,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$26,436
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	$3,474,306
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$19,412,599
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$15,938,293
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	$16,778,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$13,497,908
Interest on participant loans	2023-12-31	$6,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$2,380,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$2,171,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$2,171,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$102,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,683,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
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
Income. Dividends from common stock	2023-12-31	$929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$565,605
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$114,156
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$112,313
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	$66,134
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$51,983
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	$3,503
Total unrealized appreciation/depreciation of assets	2023-01-01	$3,503
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$70,107
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$26,436
Total income from all sources (including contributions)	2023-01-01	$4,111,762
Total loss/gain on sale of assets	2023-01-01	$14,151
Total of all expenses incurred	2023-01-01	$637,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$565,605
Value of total corrective distributions	2023-01-01	$70,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$813,932
Value of total assets at end of year	2023-01-01	$19,482,706
Value of total assets at beginning of year	2023-01-01	$15,964,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$1,744
Total interest from all sources	2023-01-01	$109,090
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$487,623
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	$486,694
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$2,000,000
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
Contributions received from participants	2023-01-01	$781,221
Participant contributions at end of year	2023-01-01	$209,452
Participant contributions at beginning of year	2023-01-01	$182,836
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$32,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$70,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$26,436
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	$3,474,306
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$19,412,599
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$15,938,293
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	$16,778,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$13,497,908
Interest on participant loans	2023-01-01	$6,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$2,380,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$102,562
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$2,683,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
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
Income. Dividends from common stock	2023-01-01	$929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$565,605
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$114,156
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$112,313
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	$66,134
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$51,983
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 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-174,249
Total unrealized appreciation/depreciation of assets	2022-12-31	$-174,249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$26,436
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	$-1,843,817
Total loss/gain on sale of assets	2022-12-31	$-17,210
Total of all expenses incurred	2022-12-31	$1,138,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,096,009
Value of total corrective distributions	2022-12-31	$40,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,014,227
Value of total assets at end of year	2022-12-31	$15,964,729
Value of total assets at beginning of year	2022-12-31	$18,920,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,195
Total interest from all sources	2022-12-31	$31,408
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,111,798
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	$1,110,402
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
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
Contributions received from participants	2022-12-31	$807,210
Participant contributions at end of year	2022-12-31	$182,836
Participant contributions at beginning of year	2022-12-31	$167,676
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,207,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$26,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$2,195
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	$-2,982,044
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,938,293
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$18,920,337
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	$13,497,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,521,527
Interest on participant loans	2022-12-31	$5,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$2,171,672
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$973,161
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$973,161
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$25,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,809,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
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
Income. Dividends from common stock	2022-12-31	$1,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,096,009
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$112,313
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$257,973
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	$62,074
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$79,284
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PKF, P.C.
Accountancy firm EIN	2022-12-31	043138777
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$-174,249
Total unrealized appreciation/depreciation of assets	2022-01-01	$-174,249
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$26,436
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	$-1,843,817
Total loss/gain on sale of assets	2022-01-01	$-17,210
Total of all expenses incurred	2022-01-01	$1,138,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,096,009
Value of total corrective distributions	2022-01-01	$40,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$2,014,227
Value of total assets at end of year	2022-01-01	$15,964,729
Value of total assets at beginning of year	2022-01-01	$18,920,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$2,195
Total interest from all sources	2022-01-01	$31,408
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$1,111,798
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	$1,110,402
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$2,000,000
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
Contributions received from participants	2022-01-01	$807,210
Participant contributions at end of year	2022-01-01	$182,836
Participant contributions at beginning of year	2022-01-01	$167,676
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$1,207,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$26,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-01-01	$0
Administrative expenses (other) incurred	2022-01-01	$2,195
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	$-2,982,044
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$15,938,293
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$18,920,337
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	$13,497,908
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$17,521,527
Interest on participant loans	2022-01-01	$5,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$2,171,672
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$25,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$-4,809,791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
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
Income. Dividends from common stock	2022-01-01	$1,396
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,096,009
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$112,313
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$257,973
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	$62,074
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$79,284
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	PKF, P.C.
Accountancy firm EIN	2022-01-01	043138777
2021 : CHRISTIANBOOK, LLC 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$43,360
Total unrealized appreciation/depreciation of assets	2021-12-31	$43,360
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	$0
Total income from all sources (including contributions)	2021-12-31	$4,347,321
Total loss/gain on sale of assets	2021-12-31	$21,824
Total of all expenses incurred	2021-12-31	$687,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$642,183
Value of total corrective distributions	2021-12-31	$43,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,868,234
Value of total assets at end of year	2021-12-31	$18,920,337
Value of total assets at beginning of year	2021-12-31	$15,260,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$1,688
Total interest from all sources	2021-12-31	$7,202
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,677,465
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	$1,675,612
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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
Contributions received from participants	2021-12-31	$758,282
Participant contributions at end of year	2021-12-31	$167,676
Participant contributions at beginning of year	2021-12-31	$213,109
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,109,952
Administrative expenses (other) incurred	2021-12-31	$1,688
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	$3,659,541
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$18,920,337
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,260,796
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	$17,521,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,767,541
Interest on participant loans	2021-12-31	$7,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$973,161
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,145,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,145,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$107
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$729,236
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
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
Income. Dividends from common stock	2021-12-31	$1,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$642,183
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$257,973
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$134,974
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	$98,215
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$76,391
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	PKF, P.C.
Accountancy firm EIN	2021-12-31	043138777
2020 : CHRISTIANBOOK, LLC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$33,360
Total unrealized appreciation/depreciation of assets	2020-12-31	$33,360
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
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	$3,119,826
Total loss/gain on sale of assets	2020-12-31	$11,183
Total of all expenses incurred	2020-12-31	$414,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$406,700
Value of total corrective distributions	2020-12-31	$5,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$704,737
Value of total assets at end of year	2020-12-31	$15,260,796
Value of total assets at beginning of year	2020-12-31	$12,555,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,794
Total interest from all sources	2020-12-31	$10,042
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$832,468
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	$832,256
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
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
Contributions received from participants	2020-12-31	$700,836
Participant contributions at end of year	2020-12-31	$213,109
Participant contributions at beginning of year	2020-12-31	$191,379
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$3,901
Administrative expenses (other) incurred	2020-12-31	$1,794
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	$2,705,754
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,260,796
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$12,555,042
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	$13,767,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,152,153
Interest on participant loans	2020-12-31	$7,314
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,145,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,078,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,078,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$2,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,528,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
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
Income. Dividends from common stock	2020-12-31	$212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$406,700
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$134,974
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$132,844
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	$154,539
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$143,356
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PKF, P.C.
Accountancy firm EIN	2020-12-31	043138777

Form 5500 Responses for CHRISTIANBOOK, LLC 401(K) PLAN

2023: CHRISTIANBOOK, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: CHRISTIANBOOK, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CHRISTIANBOOK, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CHRISTIANBOOK, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CHRISTIANBOOK, LLC
Employer identification number (EIN):	201207733
NAIC Classification:	453990