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AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 401k Plan overview

Plan NameAMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT
Plan identification number 002

AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
  • Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
  • The employer maintaining this ESOP is an S Corporation
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

AMERICAN BOOK COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:AMERICAN BOOK COMPANY, INC.
Employer identification number (EIN):450499858
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about AMERICAN BOOK COMPANY, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1997-03-14
Company Identification Number: P97000023390
Legal Registered Office Address: 1200 SOUTH PINE ISLAND ROAD

PLANTATION

33324

More information about AMERICAN BOOK COMPANY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01MATT KING
0022016-01-01MATT KING
0022016-01-01
0022015-01-01MATT KING MATT KING2016-10-10
0022014-01-01MATT KING AMERICAN BOOK CO2016-08-15
0022014-01-01MATT KING AMERICAN BOOK CO2015-10-14
0022014-01-01MATT KING AMERICAN BOOK CO2016-07-25
0022014-01-01MATT KING AMERICAN BOOK CO2016-02-25
0022013-01-01MATT KING MATT KING2015-08-19
0022012-01-01MATT KING
0022011-01-01MATT KING
0022009-01-01MATT KING MATT KING2010-10-14

Plan Statistics for AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT

401k plan membership statisitcs for AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT

Measure Date Value
2021: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2021 401k membership
Total participants, beginning-of-year2021-01-01158
Total number of active participants reported on line 7a of the Form 55002021-01-01106
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0131
Total of all active and inactive participants2021-01-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01137
Number of participants with account balances2021-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2020 401k membership
Total participants, beginning-of-year2020-01-01146
Total number of active participants reported on line 7a of the Form 55002020-01-01117
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0141
Total of all active and inactive participants2020-01-01158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01158
Number of participants with account balances2020-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2019 401k membership
Total participants, beginning-of-year2019-01-01130
Total number of active participants reported on line 7a of the Form 55002019-01-01117
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0129
Total of all active and inactive participants2019-01-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01146
Number of participants with account balances2019-01-01145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2018 401k membership
Total participants, beginning-of-year2018-01-01103
Total number of active participants reported on line 7a of the Form 55002018-01-01113
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-013
Total of all active and inactive participants2018-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01116
Number of participants with account balances2018-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2017 401k membership
Total participants, beginning-of-year2017-01-01109
Total number of active participants reported on line 7a of the Form 55002017-01-0196
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-0196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-0196
Number of participants with account balances2017-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2016 401k membership
Total participants, beginning-of-year2016-01-01275
Total number of active participants reported on line 7a of the Form 55002016-01-0196
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0113
Total of all active and inactive participants2016-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01109
Number of participants with account balances2016-01-01109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2015 401k membership
Total participants, beginning-of-year2015-01-01257
Total number of active participants reported on line 7a of the Form 55002015-01-01100
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01161
Total of all active and inactive participants2015-01-01261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-013
Total participants2015-01-01264
Number of participants with account balances2015-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2014 401k membership
Total participants, beginning-of-year2014-01-01262
Total number of active participants reported on line 7a of the Form 55002014-01-01100
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01150
Total of all active and inactive participants2014-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-013
Total participants2014-01-01253
Number of participants with account balances2014-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2013 401k membership
Total participants, beginning-of-year2013-01-01256
Total number of active participants reported on line 7a of the Form 55002013-01-01138
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01116
Total of all active and inactive participants2013-01-01254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-013
Total participants2013-01-01257
Number of participants with account balances2013-01-01255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2012 401k membership
Total participants, beginning-of-year2012-01-01244
Total number of active participants reported on line 7a of the Form 55002012-01-01138
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01115
Total of all active and inactive participants2012-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01256
Number of participants with account balances2012-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2011 401k membership
Total participants, beginning-of-year2011-01-01226
Total number of active participants reported on line 7a of the Form 55002011-01-01161
Number of other retired or separated participants entitled to future benefits2011-01-0174
Total of all active and inactive participants2011-01-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01237
Number of participants with account balances2011-01-01237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2009 401k membership
Total participants, beginning-of-year2009-01-01149
Total number of active participants reported on line 7a of the Form 55002009-01-01145
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0131
Total of all active and inactive participants2009-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01176
Number of participants with account balances2009-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0115

Financial Data on AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT

Measure Date Value
2021 : AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$12,358,526
Total unrealized appreciation/depreciation of assets2021-12-31$12,358,526
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$13,287,645
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,543,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,531,423
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$929,119
Value of total assets at end of year2021-12-31$18,570,590
Value of total assets at beginning of year2021-12-31$6,826,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$12,325
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$12,325
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$450,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$56,545
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$543,171
Value of net income/loss2021-12-31$11,743,897
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,570,590
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,826,693
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$17,555,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$508,382
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$939,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$939,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
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
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$5,046,280
Contributions received in cash from employer2021-12-31$385,948
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$839,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,531,423
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LBMC, PC
Accountancy firm EIN2021-12-31621199757
2020 : AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-673,341
Total unrealized appreciation/depreciation of assets2020-12-31$-673,341
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$1,564,672
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,162,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,162,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,337,093
Value of total assets at end of year2020-12-31$6,826,693
Value of total assets at beginning of year2020-12-31$6,424,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$920
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$900,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$919
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
Income. Non cash contributions2020-12-31$619,743
Value of net income/loss2020-12-31$402,432
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,826,693
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$6,424,261
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 bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$939,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$744,560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$744,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$920
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
Assets. Invements in employer securities at end of year2020-12-31$5,046,280
Assets. Invements in employer securities at beginning of year2020-12-31$5,261,024
Contributions received in cash from employer2020-12-31$717,350
Employer contributions (assets) at end of year2020-12-31$839,792
Employer contributions (assets) at beginning of year2020-12-31$417,758
Income. Dividends from common stock2020-12-31$900,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,162,240
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 plan2020-12-31Unqualified
Accountancy firm name2020-12-31LBMC, PC
Accountancy firm EIN2020-12-31621199757
2019 : AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$264,443
Total unrealized appreciation/depreciation of assets2019-12-31$264,443
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$1,256,696
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,637,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,637,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$983,943
Value of total assets at end of year2019-12-31$6,424,261
Value of total assets at beginning of year2019-12-31$8,804,744
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$38
Total interest from all sources2019-12-31$8,310
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$122,115
Administrative expenses (other) incurred2019-12-31$38
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
Income. Non cash contributions2019-12-31$417,758
Value of net income/loss2019-12-31$-2,380,483
Value of net assets at end of year (total assets less liabilities)2019-12-31$6,424,261
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,804,744
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 bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$744,560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$3,686,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$3,686,048
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
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
Assets. Invements in employer securities at end of year2019-12-31$5,261,024
Assets. Invements in employer securities at beginning of year2019-12-31$4,996,581
Contributions received in cash from employer2019-12-31$566,185
Employer contributions (assets) at end of year2019-12-31$417,758
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,637,141
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)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31LBMC, PC
Accountancy firm EIN2019-12-31621199757
2018 : AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$878,880
Total unrealized appreciation/depreciation of assets2018-12-31$878,880
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$920,059
Total income from all sources (including contributions)2018-12-31$5,240,141
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,864,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,864,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$854,675
Value of total assets at end of year2018-12-31$8,804,744
Value of total assets at beginning of year2018-12-31$6,349,567
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$6,586
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$3,500,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$122,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$920,059
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
Income. Non cash contributions2018-12-31$852,754
Value of net income/loss2018-12-31$3,375,236
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,804,744
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,429,508
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 bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$3,686,048
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,978,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,978,018
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$6,586
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
Assets. Invements in employer securities at end of year2018-12-31$4,996,581
Assets. Invements in employer securities at beginning of year2018-12-31$3,370,484
Contributions received in cash from employer2018-12-31$1,921
Income. Dividends from common stock2018-12-31$3,500,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,864,905
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31LBMC, PC
Accountancy firm EIN2018-12-31621199757
2017 : AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-405,820
Total unrealized appreciation/depreciation of assets2017-12-31$-405,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$920,059
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$2,245,538
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$578,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$578,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$901,358
Value of total assets at end of year2017-12-31$6,349,567
Value of total assets at beginning of year2017-12-31$3,762,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,750,000
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$920,059
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$901,358
Value of net income/loss2017-12-31$1,667,086
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,429,508
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,762,422
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 bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,978,018
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$327,343
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$327,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
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
Assets. Invements in employer securities at end of year2017-12-31$3,370,484
Assets. Invements in employer securities at beginning of year2017-12-31$3,434,934
Income. Dividends from common stock2017-12-31$1,750,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$578,452
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31LBMC, PC
Accountancy firm EIN2017-12-31621199757
2016 : AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-130,438
Total unrealized appreciation/depreciation of assets2016-12-31$-130,438
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$3,496,744
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$3,524,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$3,519,229
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$165,657
Value of total assets at end of year2016-12-31$3,751,479
Value of total assets at beginning of year2016-12-31$3,778,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,925
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$3,461,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Administrative expenses (other) incurred2016-12-31$4,925
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
Income. Non cash contributions2016-12-31$760,960
Value of net income/loss2016-12-31$-27,410
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,751,479
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,778,889
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 bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$327,343
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$224,315
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$224,315
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
Assets. Invements in employer securities at end of year2016-12-31$3,423,991
Assets. Invements in employer securities at beginning of year2016-12-31$3,554,429
Contributions received in cash from employer2016-12-31$165,657
Income. Dividends from common stock2016-12-31$3,461,525
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$3,519,229
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)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31LBMC, PC
Accountancy firm EIN2016-12-31621199757
2015 : AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$73,371
Total unrealized appreciation/depreciation of assets2015-12-31$73,371
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$1,674,046
Total loss/gain on sale of assets2015-12-31$1,575,513
Total of all expenses incurred2015-12-31$1,490,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,489,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$25,162
Value of total assets at end of year2015-12-31$3,778,889
Value of total assets at beginning of year2015-12-31$3,594,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$297
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$297
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$183,976
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,778,889
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,594,913
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 bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$224,315
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$113,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$113,710
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
Assets. Invements in employer securities at end of year2015-12-31$3,554,429
Assets. Invements in employer securities at beginning of year2015-12-31$3,481,058
Contributions received in cash from employer2015-12-31$25,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,489,773
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
Aggregate proceeds on sale of assets2015-12-31$1,575,513
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31LBMC, PC
Accountancy firm EIN2015-12-31621199757
2014 : AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-750,859
Total unrealized appreciation/depreciation of assets2014-12-31$-750,859
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$1,424,900
Total income from all sources (including contributions)2014-12-31$990,494
Total loss/gain on sale of assets2014-12-31$1,741,353
Total of all expenses incurred2014-12-31$1,640,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,640,013
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$3,594,913
Value of total assets at beginning of year2014-12-31$5,669,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$160
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$160
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,424,900
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-649,679
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,594,913
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,244,592
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 bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$113,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$12,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$12,530
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
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
Assets. Invements in employer securities at end of year2014-12-31$3,481,058
Assets. Invements in employer securities at beginning of year2014-12-31$5,656,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,640,013
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
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
Aggregate proceeds on sale of assets2014-12-31$1,741,353
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31LBMC, PC
Accountancy firm EIN2014-12-31621199757
2013 : AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-10,424,900
Total unrealized appreciation/depreciation of assets2013-12-31$-10,424,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$481,690
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,434,299
Total income from all sources (including contributions)2013-12-31$-8,901,552
Total loss/gain on sale of assets2013-12-31$89,340
Total of all expenses incurred2013-12-31$89,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$89,340
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$5,669,465
Value of total assets at beginning of year2013-12-31$15,612,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$481,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,424,900
Other income not declared elsewhere2013-12-31$1,434,008
Total non interest bearing cash at end of year2013-12-31$12,530
Total non interest bearing cash at beginning of year2013-12-31$12,966
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-8,990,892
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,187,775
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,178,667
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 bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$12,530
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$12,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$12,966
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
Assets. Invements in employer securities at end of year2013-12-31$5,656,790
Assets. Invements in employer securities at beginning of year2013-12-31$15,600,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$89,340
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$9,399
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
Aggregate proceeds on sale of assets2013-12-31$89,340
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31DECOSIMO CERTIFIED PUBLIC ACCTS.
Accountancy firm EIN2013-12-31204892359
2012 : AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-1,950,000
Total unrealized appreciation/depreciation of assets2012-12-31$-1,950,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,434,299
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,853,120
Expenses. Interest paid2012-12-31$35,500
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$35,500
Total income from all sources (including contributions)2012-12-31$-663,330
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$942,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$906,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,151,162
Value of total assets at end of year2012-12-31$15,612,966
Value of total assets at beginning of year2012-12-31$17,637,607
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$357
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$357
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$78,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,424,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,844,222
Other income not declared elsewhere2012-12-31$135,508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-1,605,820
Value of net assets at end of year (total assets less liabilities)2012-12-31$14,178,667
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$15,784,487
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 bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$12,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$8,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$8,746
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
Assets. Invements in employer securities at end of year2012-12-31$15,600,000
Assets. Invements in employer securities at beginning of year2012-12-31$17,550,000
Contributions received in cash from employer2012-12-31$1,151,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$906,633
Liabilities. Value of benefit claims payable at end of year2012-12-31$9,399
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$8,898
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31LATTIMORE, BLACK, MORGAN & CAIN,PC
Accountancy firm EIN2012-12-31621199757
2011 : AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-4,230,000
Total unrealized appreciation/depreciation of assets2011-12-31$-4,230,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,853,120
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,159,678
Expenses. Interest paid2011-12-31$31,903
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$31,903
Total income from all sources (including contributions)2011-12-31$-3,775,754
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$407,172
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$375,092
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$454,246
Value of total assets at end of year2011-12-31$17,637,607
Value of total assets at beginning of year2011-12-31$22,127,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$177
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$177
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$78,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$228,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,844,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,153,437
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-4,182,926
Value of net assets at end of year (total assets less liabilities)2011-12-31$15,784,487
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$19,967,413
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 bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$8,746
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$118,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$118,378
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
Assets. Invements in employer securities at end of year2011-12-31$17,550,000
Assets. Invements in employer securities at beginning of year2011-12-31$21,780,000
Contributions received in cash from employer2011-12-31$454,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$375,092
Liabilities. Value of benefit claims payable at end of year2011-12-31$8,898
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$6,241
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31LATTIMORE, BLACK, MORGAN & CAIN, PC
Accountancy firm EIN2011-12-31621199757
2010 : AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-1,700,000
Total unrealized appreciation/depreciation of assets2010-12-31$-1,700,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,159,678
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,371,390
Expenses. Interest paid2010-12-31$87,601
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$87,601
Total income from all sources (including contributions)2010-12-31$-324,475
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$469,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$373,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,225,769
Value of total assets at end of year2010-12-31$22,127,091
Value of total assets at beginning of year2010-12-31$24,132,497
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$8,551
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$8,500
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$228,713
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$153,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,153,437
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,365,836
Other income not declared elsewhere2010-12-31$149,756
Administrative expenses (other) incurred2010-12-31$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-793,694
Value of net assets at end of year (total assets less liabilities)2010-12-31$19,967,413
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,761,107
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$118,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$499,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$499,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$21,780,000
Assets. Invements in employer securities at beginning of year2010-12-31$23,480,000
Contributions received in cash from employer2010-12-31$1,225,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$373,067
Liabilities. Value of benefit claims payable at end of year2010-12-31$6,241
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$5,554
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31LATTIMORE, BLACK, MORGAN & CAIN, PC
Accountancy firm EIN2010-12-31621199757
2009 : AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT

2021: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 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: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 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: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 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: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 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: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 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: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
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: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 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: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
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: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
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: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 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: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 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
2009: AMERICAN BOOK CO. EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST AGREEMENT 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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