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READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameREADERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN
Plan identification number 001

READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

READERLINK DISTRIBUTION SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:READERLINK DISTRIBUTION SERVICES, LLC
Employer identification number (EIN):364324269
NAIC Classification:424100

Additional information about READERLINK DISTRIBUTION SERVICES, LLC

Jurisdiction of Incorporation: Nevada Department of State
Incorporation Date: 2013-08-23
Company Identification Number: 20131506621
Legal Registered Office Address: 2215-B RENAISSANCE DR

LAS VEGAS
United States of America (USA)
89119

More information about READERLINK DISTRIBUTION SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SANDRA L. JUBACH
0012016-01-01SANDRA L. JUBACH
0012015-01-01SANDRA L. JUBACH
0012014-01-01SANDRA L. JUBACH
0012013-01-01SANDRA L. JUBACH
0012012-01-01SANDRA L. JUBACH
0012011-01-01SANDRA L. JUBACH

Plan Statistics for READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2022: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,206
Total number of active participants reported on line 7a of the Form 55002022-01-011,548
Number of retired or separated participants receiving benefits2022-01-0155
Number of other retired or separated participants entitled to future benefits2022-01-01871
Total of all active and inactive participants2022-01-012,474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0113
Total participants2022-01-012,487
Number of participants with account balances2022-01-012,430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0145
2021: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,992
Total number of active participants reported on line 7a of the Form 55002021-01-011,369
Number of retired or separated participants receiving benefits2021-01-0149
Number of other retired or separated participants entitled to future benefits2021-01-01775
Total of all active and inactive participants2021-01-012,193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0113
Total participants2021-01-012,206
Number of participants with account balances2021-01-012,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0149
2020: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,871
Total number of active participants reported on line 7a of the Form 55002020-01-011,230
Number of retired or separated participants receiving benefits2020-01-0148
Number of other retired or separated participants entitled to future benefits2020-01-01706
Total of all active and inactive participants2020-01-011,984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-018
Total participants2020-01-011,992
Number of participants with account balances2020-01-011,963
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0149
2019: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-012,076
Total number of active participants reported on line 7a of the Form 55002019-01-011,214
Number of retired or separated participants receiving benefits2019-01-0148
Number of other retired or separated participants entitled to future benefits2019-01-01600
Total of all active and inactive participants2019-01-011,862
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-019
Total participants2019-01-011,871
Number of participants with account balances2019-01-011,789
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0147
2018: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,881
Total number of active participants reported on line 7a of the Form 55002018-01-011,098
Number of retired or separated participants receiving benefits2018-01-0150
Number of other retired or separated participants entitled to future benefits2018-01-01923
Total of all active and inactive participants2018-01-012,071
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-015
Total participants2018-01-012,076
Number of participants with account balances2018-01-012,033
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01145
2017: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,680
Total number of active participants reported on line 7a of the Form 55002017-01-011,154
Number of retired or separated participants receiving benefits2017-01-0144
Number of other retired or separated participants entitled to future benefits2017-01-01681
Total of all active and inactive participants2017-01-011,879
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-011,881
Number of participants with account balances2017-01-011,847
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,194
Total number of active participants reported on line 7a of the Form 55002016-01-011,161
Number of retired or separated participants receiving benefits2016-01-0149
Number of other retired or separated participants entitled to future benefits2016-01-01468
Total of all active and inactive participants2016-01-011,678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,680
Number of participants with account balances2016-01-011,643
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,017
Total number of active participants reported on line 7a of the Form 55002015-01-01776
Number of retired or separated participants receiving benefits2015-01-0152
Number of other retired or separated participants entitled to future benefits2015-01-01363
Total of all active and inactive participants2015-01-011,191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-011,194
Number of participants with account balances2015-01-011,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-013
2014: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,472
Total number of active participants reported on line 7a of the Form 55002014-01-01554
Number of retired or separated participants receiving benefits2014-01-0160
Number of other retired or separated participants entitled to future benefits2014-01-01399
Total of all active and inactive participants2014-01-011,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-014
Total participants2014-01-011,017
Number of participants with account balances2014-01-01968
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0114
2013: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,702
Total number of active participants reported on line 7a of the Form 55002013-01-011,148
Number of retired or separated participants receiving benefits2013-01-0125
Number of other retired or separated participants entitled to future benefits2013-01-01296
Total of all active and inactive participants2013-01-011,469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-011,472
Number of participants with account balances2013-01-011,421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0117
2012: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,874
Total number of active participants reported on line 7a of the Form 55002012-01-011,363
Number of retired or separated participants receiving benefits2012-01-0123
Number of other retired or separated participants entitled to future benefits2012-01-01314
Total of all active and inactive participants2012-01-011,700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
Total participants2012-01-011,702
Number of participants with account balances2012-01-011,623
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0126
2011: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,335
Total number of active participants reported on line 7a of the Form 55002011-01-011,502
Number of retired or separated participants receiving benefits2011-01-0125
Number of other retired or separated participants entitled to future benefits2011-01-01345
Total of all active and inactive participants2011-01-011,872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-011,874
Number of participants with account balances2011-01-011,792
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0168

Financial Data on READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-7,780,267
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$10,980,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$10,867,946
Expenses. Certain deemed distributions of participant loans2022-12-31$21,035
Value of total corrective distributions2022-12-31$2,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$8,195,419
Value of total assets at end of year2022-12-31$88,328,577
Value of total assets at beginning of year2022-12-31$107,089,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$88,579
Total interest from all sources2022-12-31$91,400
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,835,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,835,807
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,474,062
Participant contributions at end of year2022-12-31$1,955,038
Participant contributions at beginning of year2022-12-31$1,916,118
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$367,409
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$8,408
Other income not declared elsewhere2022-12-31$49,123
Administrative expenses (other) incurred2022-12-31$88,579
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-18,760,444
Value of net assets at end of year (total assets less liabilities)2022-12-31$88,328,577
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$107,089,021
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$74,594,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$94,045,729
Interest on participant loans2022-12-31$91,400
Value of interest in common/collective trusts at end of year2022-12-31$9,424,859
Value of interest in common/collective trusts at beginning of year2022-12-31$9,017,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-18,086,430
Net investment gain or loss from common/collective trusts2022-12-31$134,414
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,353,948
Employer contributions (assets) at end of year2022-12-31$2,353,948
Employer contributions (assets) at beginning of year2022-12-31$2,109,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$10,859,538
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HANSEN, PLAHM, AND COMPANY
Accountancy firm EIN2022-12-31852555361
2021 : READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$20,159,862
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,144,071
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$5,998,741
Expenses. Certain deemed distributions of participant loans2021-12-31$40,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,350,207
Value of total assets at end of year2021-12-31$107,089,021
Value of total assets at beginning of year2021-12-31$93,073,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$105,330
Total interest from all sources2021-12-31$95,775
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$9,060,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$9,060,832
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,943,633
Participant contributions at end of year2021-12-31$1,916,118
Participant contributions at beginning of year2021-12-31$1,954,444
Participant contributions at beginning of year2021-12-31$136,757
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$297,235
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$4,936
Other income not declared elsewhere2021-12-31$35,757
Administrative expenses (other) incurred2021-12-31$105,330
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$14,015,791
Value of net assets at end of year (total assets less liabilities)2021-12-31$107,089,021
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$93,073,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$94,045,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$79,575,679
Interest on participant loans2021-12-31$95,775
Value of interest in common/collective trusts at end of year2021-12-31$9,017,835
Value of interest in common/collective trusts at beginning of year2021-12-31$9,544,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$3,494,524
Net investment gain or loss from common/collective trusts2021-12-31$122,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,109,339
Employer contributions (assets) at end of year2021-12-31$2,109,339
Employer contributions (assets) at beginning of year2021-12-31$1,861,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$5,993,805
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HANSEN, PLAHM, AND COMPANY
Accountancy firm EIN2021-12-31363849301
2020 : READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$17,475,518
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,148,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$10,036,900
Expenses. Certain deemed distributions of participant loans2020-12-31$1,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$6,402,890
Value of total assets at end of year2020-12-31$93,073,230
Value of total assets at beginning of year2020-12-31$85,746,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$110,081
Total interest from all sources2020-12-31$113,912
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$2,091,978
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$2,091,978
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,390,689
Participant contributions at end of year2020-12-31$1,954,444
Participant contributions at beginning of year2020-12-31$2,137,727
Participant contributions at end of year2020-12-31$136,757
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$150,793
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$1,619
Other income not declared elsewhere2020-12-31$38,615
Administrative expenses (other) incurred2020-12-31$110,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$7,327,222
Value of net assets at end of year (total assets less liabilities)2020-12-31$93,073,230
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$85,746,008
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$79,575,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$72,351,279
Interest on participant loans2020-12-31$113,912
Value of interest in common/collective trusts at end of year2020-12-31$9,544,942
Value of interest in common/collective trusts at beginning of year2020-12-31$9,584,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$8,624,679
Net investment gain or loss from common/collective trusts2020-12-31$203,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,861,408
Employer contributions (assets) at end of year2020-12-31$1,861,408
Employer contributions (assets) at beginning of year2020-12-31$1,672,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$10,035,281
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HANSEN, PLAHM, AND COMPANY
Accountancy firm EIN2020-12-31363849301
2019 : READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 income from all sources (including contributions)2019-12-31$20,051,345
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,871,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$7,770,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,790,991
Value of total assets at end of year2019-12-31$85,746,008
Value of total assets at beginning of year2019-12-31$73,566,210
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$100,740
Total interest from all sources2019-12-31$123,313
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,673,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,673,725
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,026,443
Participant contributions at end of year2019-12-31$2,137,727
Participant contributions at beginning of year2019-12-31$2,224,687
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$92,427
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$5,321
Other income not declared elsewhere2019-12-31$1,226
Administrative expenses (other) incurred2019-12-31$100,740
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,179,798
Value of net assets at end of year (total assets less liabilities)2019-12-31$85,746,008
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$73,566,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$72,351,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$59,639,559
Interest on participant loans2019-12-31$123,313
Value of interest in common/collective trusts at end of year2019-12-31$9,584,881
Value of interest in common/collective trusts at beginning of year2019-12-31$10,095,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$12,221,938
Net investment gain or loss from common/collective trusts2019-12-31$240,152
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,672,121
Employer contributions (assets) at end of year2019-12-31$1,672,121
Employer contributions (assets) at beginning of year2019-12-31$1,605,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$7,765,486
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HANSEN, PLAHM & COMPANY
Accountancy firm EIN2019-12-31363849301
2018 : READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$3,241,270
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,529,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$4,474,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$6,469,793
Value of total assets at end of year2018-12-31$73,566,210
Value of total assets at beginning of year2018-12-31$74,854,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$54,722
Total interest from all sources2018-12-31$113,666
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,688,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,688,223
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$3,881,018
Participant contributions at end of year2018-12-31$2,224,687
Participant contributions at beginning of year2018-12-31$2,206,871
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$982,792
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$310
Other income not declared elsewhere2018-12-31$3,240
Administrative expenses (other) incurred2018-12-31$54,722
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,288,429
Value of net assets at end of year (total assets less liabilities)2018-12-31$73,566,210
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$74,854,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$59,639,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$60,764,111
Interest on participant loans2018-12-31$113,666
Value of interest in common/collective trusts at end of year2018-12-31$10,095,981
Value of interest in common/collective trusts at beginning of year2018-12-31$10,309,238
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-5,242,265
Net investment gain or loss from common/collective trusts2018-12-31$208,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,605,983
Employer contributions (assets) at end of year2018-12-31$1,605,983
Employer contributions (assets) at beginning of year2018-12-31$1,574,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$4,474,667
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HANSEN, PLAHM & COMPANY
Accountancy firm EIN2018-12-31363849301
2017 : READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$15,048,900
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,493,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,467,965
Expenses. Certain deemed distributions of participant loans2017-12-31$-12,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$5,353,253
Value of total assets at end of year2017-12-31$74,854,639
Value of total assets at beginning of year2017-12-31$65,299,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,455
Total interest from all sources2017-12-31$86,697
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,319,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,319,297
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,404,618
Participant contributions at end of year2017-12-31$2,206,871
Participant contributions at beginning of year2017-12-31$1,920,254
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$374,216
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$10,686
Other income not declared elsewhere2017-12-31$864
Administrative expenses (other) incurred2017-12-31$37,455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$9,555,563
Value of net assets at end of year (total assets less liabilities)2017-12-31$74,854,639
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$65,299,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$60,764,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$52,522,025
Interest on participant loans2017-12-31$86,697
Value of interest in common/collective trusts at end of year2017-12-31$10,309,238
Value of interest in common/collective trusts at beginning of year2017-12-31$9,421,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,113,481
Net investment gain or loss from common/collective trusts2017-12-31$175,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,574,419
Employer contributions (assets) at end of year2017-12-31$1,574,419
Employer contributions (assets) at beginning of year2017-12-31$1,435,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,457,279
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HANSEN, PLAHM & COMPANY
Accountancy firm EIN2017-12-31363849301
2016 : READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$426,630
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$15,455,851
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,290,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,232,924
Expenses. Certain deemed distributions of participant loans2016-12-31$13,969
Value of total corrective distributions2016-12-31$6,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$11,213,563
Value of total assets at end of year2016-12-31$65,299,076
Value of total assets at beginning of year2016-12-31$52,707,090
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$36,736
Total interest from all sources2016-12-31$72,952
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,759,953
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,759,953
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,086,330
Participant contributions at end of year2016-12-31$1,920,254
Participant contributions at beginning of year2016-12-31$1,414,505
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$6,691,765
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$1,196
Other income not declared elsewhere2016-12-31$2,741
Administrative expenses (other) incurred2016-12-31$36,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$12,165,356
Value of net assets at end of year (total assets less liabilities)2016-12-31$65,299,076
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$52,707,090
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$52,522,025
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$40,635,591
Interest on participant loans2016-12-31$72,952
Value of interest in common/collective trusts at end of year2016-12-31$9,421,329
Value of interest in common/collective trusts at beginning of year2016-12-31$9,633,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,231,290
Net investment gain or loss from common/collective trusts2016-12-31$175,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,435,468
Employer contributions (assets) at end of year2016-12-31$1,435,468
Employer contributions (assets) at beginning of year2016-12-31$1,022,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,231,728
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HANSEN, PLAHM & COMPANY
Accountancy firm EIN2016-12-31363849301
2015 : READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$120,499
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$6,467,943
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$3,439,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,392,378
Expenses. Certain deemed distributions of participant loans2015-12-31$15,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,838,794
Value of total assets at end of year2015-12-31$52,707,090
Value of total assets at beginning of year2015-12-31$49,558,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$31,452
Total interest from all sources2015-12-31$57,441
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,933,228
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,933,228
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,241,104
Participant contributions at end of year2015-12-31$1,414,505
Participant contributions at beginning of year2015-12-31$1,347,903
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,574,691
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$1,255
Other income not declared elsewhere2015-12-31$14,813
Administrative expenses (other) incurred2015-12-31$31,452
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$3,028,119
Value of net assets at end of year (total assets less liabilities)2015-12-31$52,707,090
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$49,558,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$40,635,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$37,020,957
Interest on participant loans2015-12-31$57,441
Value of interest in common/collective trusts at end of year2015-12-31$9,633,995
Value of interest in common/collective trusts at beginning of year2015-12-31$10,553,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,247,609
Net investment gain or loss from common/collective trusts2015-12-31$-128,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,022,999
Employer contributions (assets) at end of year2015-12-31$1,022,999
Employer contributions (assets) at beginning of year2015-12-31$636,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,391,123
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HANSEN, PLAHM & COMPANY
Accountancy firm EIN2015-12-31363849301
2014 : READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$6,217,893
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,900,058
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,848,931
Expenses. Certain deemed distributions of participant loans2014-12-31$19,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,691,402
Value of total assets at end of year2014-12-31$49,558,472
Value of total assets at beginning of year2014-12-31$48,240,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$31,633
Total interest from all sources2014-12-31$63,512
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,773,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,773,398
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$1,697,630
Participant contributions at end of year2014-12-31$1,347,903
Participant contributions at beginning of year2014-12-31$1,563,119
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$54,735
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$357,506
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$1,103
Other income not declared elsewhere2014-12-31$4,204
Administrative expenses (other) incurred2014-12-31$31,633
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,317,835
Value of net assets at end of year (total assets less liabilities)2014-12-31$49,558,472
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$48,240,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$37,020,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$34,775,091
Interest on participant loans2014-12-31$63,512
Value of interest in common/collective trusts at end of year2014-12-31$10,553,346
Value of interest in common/collective trusts at beginning of year2014-12-31$11,129,865
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,672,825
Net investment gain or loss from common/collective trusts2014-12-31$12,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$636,266
Employer contributions (assets) at end of year2014-12-31$636,266
Employer contributions (assets) at beginning of year2014-12-31$717,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,847,828
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HANSEN, PLAHM & COMPANY
Accountancy firm EIN2014-12-31363849301
2013 : READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$9,376,997
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,829,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,797,952
Expenses. Certain deemed distributions of participant loans2013-12-31$12,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,492,385
Value of total assets at end of year2013-12-31$48,240,637
Value of total assets at beginning of year2013-12-31$44,692,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,980
Total interest from all sources2013-12-31$63,785
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,134,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$1,134,529
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,703,886
Participant contributions at end of year2013-12-31$1,563,119
Participant contributions at beginning of year2013-12-31$1,432,763
Participant contributions at end of year2013-12-31$54,735
Participant contributions at beginning of year2013-12-31$54,323
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$70,672
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$1,241
Other income not declared elsewhere2013-12-31$6,657
Administrative expenses (other) incurred2013-12-31$18,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$3,547,815
Value of net assets at end of year (total assets less liabilities)2013-12-31$48,240,637
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$44,692,822
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$34,775,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$31,003,292
Interest on participant loans2013-12-31$63,785
Value of interest in common/collective trusts at end of year2013-12-31$11,129,865
Value of interest in common/collective trusts at beginning of year2013-12-31$11,456,428
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,773,202
Net investment gain or loss from common/collective trusts2013-12-31$-93,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$717,827
Employer contributions (assets) at end of year2013-12-31$717,827
Employer contributions (assets) at beginning of year2013-12-31$746,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,796,711
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HANSEN, PLAHM & COMPANY
Accountancy firm EIN2013-12-31363849301
2012 : READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$6,760,359
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$4,205,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$4,167,577
Expenses. Certain deemed distributions of participant loans2012-12-31$18,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$2,527,087
Value of total assets at end of year2012-12-31$44,692,822
Value of total assets at beginning of year2012-12-31$42,137,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,489
Total interest from all sources2012-12-31$58,326
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$793,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$793,916
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,759,967
Participant contributions at end of year2012-12-31$1,432,763
Participant contributions at beginning of year2012-12-31$1,343,216
Participant contributions at end of year2012-12-31$54,323
Participant contributions at beginning of year2012-12-31$54,643
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$21,104
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$3,438
Other income not declared elsewhere2012-12-31$7,216
Administrative expenses (other) incurred2012-12-31$19,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$2,555,243
Value of net assets at end of year (total assets less liabilities)2012-12-31$44,692,822
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$42,137,579
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$31,003,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$28,529,147
Interest on participant loans2012-12-31$58,326
Value of interest in common/collective trusts at end of year2012-12-31$11,456,428
Value of interest in common/collective trusts at beginning of year2012-12-31$11,443,733
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$3,071,883
Net investment gain or loss from common/collective trusts2012-12-31$301,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$746,016
Employer contributions (assets) at end of year2012-12-31$746,016
Employer contributions (assets) at beginning of year2012-12-31$766,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$4,164,139
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HANSEN PLAHM & COMPANY
Accountancy firm EIN2012-12-31363849301
2011 : READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$2,889,559
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$6,326,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,258,604
Expenses. Certain deemed distributions of participant loans2011-12-31$10,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$2,573,358
Value of total assets at end of year2011-12-31$42,137,579
Value of total assets at beginning of year2011-12-31$45,574,068
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$56,912
Total interest from all sources2011-12-31$61,919
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$758,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$758,570
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$1,768,104
Participant contributions at end of year2011-12-31$1,343,216
Participant contributions at beginning of year2011-12-31$1,468,351
Participant contributions at end of year2011-12-31$54,643
Participant contributions at beginning of year2011-12-31$58,642
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$38,400
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$851
Other income not declared elsewhere2011-12-31$7,579
Administrative expenses (other) incurred2011-12-31$56,912
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-3,436,489
Value of net assets at end of year (total assets less liabilities)2011-12-31$42,137,579
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$45,574,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$28,529,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$31,119,564
Interest on participant loans2011-12-31$61,919
Value of interest in common/collective trusts at end of year2011-12-31$11,443,733
Value of interest in common/collective trusts at beginning of year2011-12-31$11,794,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-898,198
Net investment gain or loss from common/collective trusts2011-12-31$386,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$766,854
Employer contributions (assets) at end of year2011-12-31$766,840
Employer contributions (assets) at beginning of year2011-12-31$1,132,649
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,257,753
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HANSEN PLAHM AND CO.
Accountancy firm EIN2011-12-31363849301

Form 5500 Responses for READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN

2022: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: READERLINK DISTRIBUTION SERVICES, LLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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