401k Plan data: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN plan

IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name	IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN
Plan identification number	001

IMAGINE NATION BOOKS EMPLOYEE RETIREMENT 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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.

401k Sponsoring company profile

COLLECTIVE GOODS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: COLLECTIVE GOODS HOLDINGS, INC.

Employer identification number (EIN): 201987673

NAIC Classification: 454390
NAIC Description: Other Direct Selling Establishments

Additional information about COLLECTIVE GOODS HOLDINGS, INC.

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 2004-12-09

Company Identification Number: 303449

Legal Registered Office Address: 400 E COURT AVE

DES MOINES
United States of America (USA)
50309

More information about COLLECTIVE GOODS HOLDINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JAMES WALKER
001 2016-01-01 JAMES WALKER
001 2015-01-01 JAMES WALKER 2016-08-26
001 2014-01-01 JAMES WALKER 2015-05-28
001 2013-01-01 JAMES WALKER 2014-06-24
001 2012-01-01 JAMES WALKER 2013-08-13
001 2011-01-01 JAMES WALKER 2012-06-04

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	JAMES WALKER
001	2016-01-01	JAMES WALKER
001	2015-01-01	JAMES WALKER	2016-08-26
001	2014-01-01	JAMES WALKER	2015-05-28
001	2013-01-01	JAMES WALKER	2014-06-24
001	2012-01-01	JAMES WALKER	2013-08-13
001	2011-01-01	JAMES WALKER	2012-06-04

Plan Statistics for IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 138
Number of retired or separated participants receiving benefits 2022-01-01 4
Number of other retired or separated participants entitled to future benefits 2022-01-01 19
Total of all active and inactive participants 2022-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 161
Number of participants with account balances 2022-01-01 50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 118
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 118
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 21
Total of all active and inactive participants 2021-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 140
Number of participants with account balances 2021-01-01 50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 90
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 25
Total of all active and inactive participants 2020-01-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 117
Number of participants with account balances 2020-01-01 51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 113
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 120
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 20
Total of all active and inactive participants 2019-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 140
Number of participants with account balances 2019-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 85
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 22
Total of all active and inactive participants 2018-01-01 107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 109
Number of participants with account balances 2018-01-01 59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 112
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 8
Total of all active and inactive participants 2017-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 120
Number of participants with account balances 2017-01-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 120
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 9
Total of all active and inactive participants 2016-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 129
Number of participants with account balances 2016-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2022: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	138
Number of retired or separated participants receiving benefits	2022-01-01	4
Number of other retired or separated participants entitled to future benefits	2022-01-01	19
Total of all active and inactive participants	2022-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	161
Number of participants with account balances	2022-01-01	50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	118
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	118
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	21
Total of all active and inactive participants	2021-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	140
Number of participants with account balances	2021-01-01	50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	90
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	25
Total of all active and inactive participants	2020-01-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	117
Number of participants with account balances	2020-01-01	51
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	113
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	120
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	20
Total of all active and inactive participants	2019-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	140
Number of participants with account balances	2019-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	85
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	22
Total of all active and inactive participants	2018-01-01	107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	109
Number of participants with account balances	2018-01-01	59
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	112
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	8
Total of all active and inactive participants	2017-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	120
Number of participants with account balances	2017-01-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	120
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	9
Total of all active and inactive participants	2016-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	129
Number of participants with account balances	2016-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN

Measure	Date	Value
2022 : IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
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	$-343,308
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$20,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$19,740
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$167,438
Value of total assets at end of year	2022-12-31	$2,999,616
Value of total assets at beginning of year	2022-12-31	$3,363,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$488
Total interest from all sources	2022-12-31	$7,020
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$95,423
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	$95,423
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$28,131
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	$167,438
Participant contributions at end of year	2022-12-31	$44,862
Participant contributions at beginning of year	2022-12-31	$66,585
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	$16
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
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	$488
Total non interest bearing cash at end of year	2022-12-31	$5,476
Total non interest bearing cash at beginning of year	2022-12-31	$6,742
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	$-363,536
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,999,616
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,363,152
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	$2,614,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,960,062
Interest on participant loans	2022-12-31	$2,389
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$334,799
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$329,747
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$329,747
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-613,189
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$19,740
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
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CASSELL PLAN AUDITS, INC.
Accountancy firm EIN	2022-12-31	462966358
2021 : IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
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	$596,234
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$370,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$370,828
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$114,673
Value of total assets at end of year	2021-12-31	$3,363,152
Value of total assets at beginning of year	2021-12-31	$3,137,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$143
Total interest from all sources	2021-12-31	$4,089
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$337,866
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	$337,866
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
Contributions received from participants	2021-12-31	$114,673
Participant contributions at end of year	2021-12-31	$66,585
Participant contributions at beginning of year	2021-12-31	$67,987
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$4,114
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$16
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$143
Total non interest bearing cash at end of year	2021-12-31	$6,742
Total non interest bearing cash at beginning of year	2021-12-31	$0
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	$225,263
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,363,152
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,137,889
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	$2,960,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,834,531
Income. Interest from loans (other than to participants)	2021-12-31	$4,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$329,747
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$231,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$231,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$139,606
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$370,828
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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CASSELL PLAN AUDITS, INC.
Accountancy firm EIN	2021-12-31	462966358
2020 : IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
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	$457,885
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$590,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$589,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$137,449
Value of total assets at end of year	2020-12-31	$3,137,889
Value of total assets at beginning of year	2020-12-31	$3,270,355
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$1,314
Total interest from all sources	2020-12-31	$6,323
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$102,986
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	$102,986
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
Contributions received from participants	2020-12-31	$137,449
Participant contributions at end of year	2020-12-31	$67,987
Participant contributions at beginning of year	2020-12-31	$23,716
Participant contributions at end of year	2020-12-31	$4,114
Participant contributions at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$1,314
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	$-132,466
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$3,137,889
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$3,270,355
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	$2,834,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,088,727
Interest on participant loans	2020-12-31	$1,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$231,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$157,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$157,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$5,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$211,127
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$589,037
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
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CASSELL PLAN AUDITS, INC.
Accountancy firm EIN	2020-12-31	462966358
2019 : IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,053,498
Total income from all sources (including contributions)	2019-12-31	$1,053,498
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,242,909
Total of all expenses incurred	2019-12-31	$1,242,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,242,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,242,445
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$257,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$257,563
Value of total assets at end of year	2019-12-31	$3,270,355
Value of total assets at end of year	2019-12-31	$3,270,355
Value of total assets at beginning of year	2019-12-31	$3,459,766
Value of total assets at beginning of year	2019-12-31	$3,459,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$464
Total interest from all sources	2019-12-31	$3,408
Total interest from all sources	2019-12-31	$3,408
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$128,199
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$128,199
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$128,199
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$128,199
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$257,563
Contributions received from participants	2019-12-31	$257,563
Participant contributions at end of year	2019-12-31	$23,716
Participant contributions at end of year	2019-12-31	$23,716
Participant contributions at beginning of year	2019-12-31	$32,212
Participant contributions at beginning of year	2019-12-31	$32,212
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-189,411
Value of net income/loss	2019-12-31	$-189,411
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,270,355
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$3,270,355
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,459,766
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,459,766
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,088,727
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,088,727
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,419,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,419,028
Interest on participant loans	2019-12-31	$1,680
Interest on participant loans	2019-12-31	$1,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$157,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$157,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$8,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$8,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$8,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$8,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$664,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$664,328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,242,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,242,445
Contract administrator fees	2019-12-31	$464
Contract administrator fees	2019-12-31	$464
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CASSELL PLAN AUDITS, INC.
Accountancy firm name	2019-12-31	CASSELL PLAN AUDITS, INC.
Accountancy firm EIN	2019-12-31	462966358
Accountancy firm EIN	2019-12-31	462966358
2018 : IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$62,691
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$341,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$340,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$294,520
Value of total assets at end of year	2018-12-31	$3,459,766
Value of total assets at beginning of year	2018-12-31	$3,738,371
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$913
Total interest from all sources	2018-12-31	$1,652
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$202,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$202,497
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$294,520
Participant contributions at end of year	2018-12-31	$32,212
Participant contributions at beginning of year	2018-12-31	$1,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-278,605
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,459,766
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,738,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,419,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,573,571
Interest on participant loans	2018-12-31	$521
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$8,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$163,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$163,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,131
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-435,978
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$340,383
Contract administrator fees	2018-12-31	$913
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CASSELL PLAN AUDITS, INC.
Accountancy firm EIN	2018-12-31	462966358
2017 : IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$910,352
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$118,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$118,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$373,537
Value of total assets at end of year	2017-12-31	$3,738,371
Value of total assets at beginning of year	2017-12-31	$2,946,653
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$257
Total interest from all sources	2017-12-31	$1,057
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$135,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$135,327
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$367,552
Participant contributions at end of year	2017-12-31	$1,465
Participant contributions at beginning of year	2017-12-31	$2,005
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,985
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$791,718
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,738,371
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,946,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,573,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,839,483
Interest on participant loans	2017-12-31	$44
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$163,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$105,165
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$105,165
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$400,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$118,377
Contract administrator fees	2017-12-31	$257
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CASSELL PLAN AUDITS, INC.
Accountancy firm EIN	2017-12-31	462966358
2016 : IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,237,195
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$76,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$75,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$997,876
Value of total assets at end of year	2016-12-31	$2,946,653
Value of total assets at beginning of year	2016-12-31	$1,785,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$400
Total interest from all sources	2016-12-31	$745
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$102,504
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$102,504
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$338,344
Participant contributions at end of year	2016-12-31	$2,005
Participant contributions at beginning of year	2016-12-31	$1,197
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$659,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,160,875
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,946,653
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,785,778
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$2,839,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,688,287
Interest on participant loans	2016-12-31	$58
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$105,165
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$96,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$96,294
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$687
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$136,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$75,920
Contract administrator fees	2016-12-31	$400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CASSELL PLAN AUDITS, INC.
Accountancy firm EIN	2016-12-31	462966358

Form 5500 Responses for IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN

2022: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple 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: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	Yes
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: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT 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
2019: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: IMAGINE NATION BOOKS EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COLLECTIVE GOODS HOLDINGS, INC.
Employer identification number (EIN):	201987673
NAIC Classification:	454390
NAIC Description:	Other Direct Selling Establishments

Jurisdiction of Incorporation:	Iowa Secretary of State Business Entities
Incorporation Date:	2004-12-09
Company Identification Number:	303449
Legal Registered Office Address:	400 E COURT AVE DES MOINES United States of America (USA) 50309