THE LIBRARY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LIBRARY CORPORATION 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : THE LIBRARY CORPORATION 401K SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,110 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,860,328 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,926,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,835,863 |
Value of total corrective distributions | 2022-12-31 | $1,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $654,412 |
Value of total assets at end of year | 2022-12-31 | $15,125,469 |
Value of total assets at beginning of year | 2022-12-31 | $19,921,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89,786 |
Total interest from all sources | 2022-12-31 | $7,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $11,207 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $631,415 |
Participant contributions at end of year | 2022-12-31 | $159,526 |
Participant contributions at beginning of year | 2022-12-31 | $191,554 |
Participant contributions at end of year | 2022-12-31 | $16,295 |
Participant contributions at beginning of year | 2022-12-31 | $14,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,997 |
Other income not declared elsewhere | 2022-12-31 | $8,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,787,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,124,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,911,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,949,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,715,473 |
Interest on participant loans | 2022-12-31 | $7,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,530,989 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,835,863 |
Contract administrator fees | 2022-12-31 | $78,579 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,224 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $10,110 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HANTZMON WIEBEL LLP |
Accountancy firm EIN | 2022-12-31 | 540618213 |
2021 : THE LIBRARY CORPORATION 401K SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,110 |
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 | $3,273,862 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,092,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $975,994 |
Value of total corrective distributions | 2021-12-31 | $10,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $595,275 |
Value of total assets at end of year | 2021-12-31 | $19,921,556 |
Value of total assets at beginning of year | 2021-12-31 | $17,729,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,140 |
Total interest from all sources | 2021-12-31 | $10,653 |
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 year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $15,737 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $593,152 |
Participant contributions at end of year | 2021-12-31 | $191,554 |
Participant contributions at beginning of year | 2021-12-31 | $209,439 |
Participant contributions at end of year | 2021-12-31 | $14,529 |
Participant contributions at beginning of year | 2021-12-31 | $12,540 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,123 |
Other income not declared elsewhere | 2021-12-31 | $13,002 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,181,618 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,911,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,729,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,715,473 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,507,514 |
Interest on participant loans | 2021-12-31 | $10,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,654,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $975,994 |
Contract administrator fees | 2021-12-31 | $90,403 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $10,110 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HANTZMON WIEBEL LLP |
Accountancy firm EIN | 2021-12-31 | 540618213 |
2020 : THE LIBRARY CORPORATION 401K SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,461,057 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,304,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,220,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $558,351 |
Value of total assets at end of year | 2020-12-31 | $17,729,828 |
Value of total assets at beginning of year | 2020-12-31 | $15,572,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,462 |
Total interest from all sources | 2020-12-31 | $12,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $9,700 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $558,351 |
Participant contributions at end of year | 2020-12-31 | $209,439 |
Participant contributions at beginning of year | 2020-12-31 | $224,737 |
Participant contributions at end of year | 2020-12-31 | $12,540 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $7,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,157,006 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,729,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,572,822 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,507,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,348,085 |
Interest on participant loans | 2020-12-31 | $12,293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $335 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,883,213 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,220,589 |
Contract administrator fees | 2020-12-31 | $73,762 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HANTZMON WIEBEL LLP |
Accountancy firm EIN | 2020-12-31 | 540618213 |
2019 : THE LIBRARY CORPORATION 401K SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,473,840 |
Total income from all sources (including contributions) | 2019-12-31 | $3,473,840 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $701,053 |
Total of all expenses incurred | 2019-12-31 | $701,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $626,167 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $626,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $621,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $621,933 |
Value of total assets at end of year | 2019-12-31 | $15,572,822 |
Value of total assets at end of year | 2019-12-31 | $15,572,822 |
Value of total assets at beginning of year | 2019-12-31 | $12,800,035 |
Value of total assets at beginning of year | 2019-12-31 | $12,800,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $74,886 |
Total interest from all sources | 2019-12-31 | $12,547 |
Total interest from all sources | 2019-12-31 | $12,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $6,081 |
Administrative expenses professional fees incurred | 2019-12-31 | $6,081 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $530,598 |
Contributions received from participants | 2019-12-31 | $530,598 |
Participant contributions at end of year | 2019-12-31 | $224,737 |
Participant contributions at end of year | 2019-12-31 | $224,737 |
Participant contributions at beginning of year | 2019-12-31 | $252,725 |
Participant contributions at beginning of year | 2019-12-31 | $252,725 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $138 |
Participant contributions at beginning of year | 2019-12-31 | $138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $91,335 |
Other income not declared elsewhere | 2019-12-31 | $1,655 |
Other income not declared elsewhere | 2019-12-31 | $1,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,772,787 |
Value of net income/loss | 2019-12-31 | $2,772,787 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,572,822 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,572,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,800,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,800,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,348,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,348,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,547,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,547,172 |
Interest on participant loans | 2019-12-31 | $12,547 |
Interest on participant loans | 2019-12-31 | $12,547 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,837,705 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,837,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $626,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $626,167 |
Contract administrator fees | 2019-12-31 | $68,805 |
Contract administrator fees | 2019-12-31 | $68,805 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HANTZMON WIEBEL LLP |
Accountancy firm name | 2019-12-31 | HANTZMON WIEBEL LLP |
Accountancy firm EIN | 2019-12-31 | 540618213 |
Accountancy firm EIN | 2019-12-31 | 540618213 |
2018 : THE LIBRARY CORPORATION 401K SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $13,255 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,511,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,475,108 |
Value of total corrective distributions | 2018-12-31 | $8,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $706,311 |
Value of total assets at end of year | 2018-12-31 | $12,800,035 |
Value of total assets at beginning of year | 2018-12-31 | $14,298,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,741 |
Total interest from all sources | 2018-12-31 | $9,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $12,790 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $571,585 |
Participant contributions at end of year | 2018-12-31 | $252,725 |
Participant contributions at beginning of year | 2018-12-31 | $189,354 |
Participant contributions at end of year | 2018-12-31 | $138 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $134,726 |
Other income not declared elsewhere | 2018-12-31 | $21,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,498,554 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,800,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,298,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,547,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,109,103 |
Interest on participant loans | 2018-12-31 | $9,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-724,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,475,108 |
Contract administrator fees | 2018-12-31 | $14,951 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CHARLES L STRAUSBAUGH CPA PC |
Accountancy firm EIN | 2018-12-31 | 251877259 |
2017 : THE LIBRARY CORPORATION 401K SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,857,388 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,018,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,001,402 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $623,188 |
Value of total assets at end of year | 2017-12-31 | $14,298,589 |
Value of total assets at beginning of year | 2017-12-31 | $12,459,447 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,844 |
Total interest from all sources | 2017-12-31 | $8,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $11,344 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $576,665 |
Participant contributions at end of year | 2017-12-31 | $189,354 |
Participant contributions at beginning of year | 2017-12-31 | $197,973 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $6,209 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $46,523 |
Other income not declared elsewhere | 2017-12-31 | $18,249 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,839,142 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,298,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,459,447 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,109,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,255,262 |
Interest on participant loans | 2017-12-31 | $8,935 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,207,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,001,402 |
Contract administrator fees | 2017-12-31 | $5,500 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CHARLES L STRAUSBAUGH CPA PC |
Accountancy firm EIN | 2017-12-31 | 251877259 |
2016 : THE LIBRARY CORPORATION 401K SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,456 |
Total income from all sources (including contributions) | 2016-12-31 | $1,460,698 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $878,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $868,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $568,401 |
Value of total assets at end of year | 2016-12-31 | $12,459,447 |
Value of total assets at beginning of year | 2016-12-31 | $11,885,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,406 |
Total interest from all sources | 2016-12-31 | $8,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,025 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $558,151 |
Participant contributions at end of year | 2016-12-31 | $197,973 |
Participant contributions at beginning of year | 2016-12-31 | $244,313 |
Participant contributions at end of year | 2016-12-31 | $6,209 |
Participant contributions at beginning of year | 2016-12-31 | $4,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,250 |
Other income not declared elsewhere | 2016-12-31 | $9,098 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $8,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $582,329 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,459,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,877,118 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,255,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,637,150 |
Interest on participant loans | 2016-12-31 | $8,381 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $53 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $874,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $868,963 |
Contract administrator fees | 2016-12-31 | $4,381 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CHARLES L STRAUSBAUGH CPA PC |
Accountancy firm EIN | 2016-12-31 | 251877259 |
2015 : THE LIBRARY CORPORATION 401K SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,581 |
Total income from all sources (including contributions) | 2015-12-31 | $696,395 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,424,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,397,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $669,608 |
Value of total assets at end of year | 2015-12-31 | $11,885,574 |
Value of total assets at beginning of year | 2015-12-31 | $12,612,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,213 |
Total interest from all sources | 2015-12-31 | $10,793 |
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 year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $22,808 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $619,675 |
Participant contributions at end of year | 2015-12-31 | $244,313 |
Participant contributions at beginning of year | 2015-12-31 | $279,951 |
Participant contributions at end of year | 2015-12-31 | $4,058 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,933 |
Other income not declared elsewhere | 2015-12-31 | $14,675 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $8,456 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $7,581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-728,250 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,877,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,605,368 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,637,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,332,925 |
Interest on participant loans | 2015-12-31 | $10,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $53 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $73 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,319 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,397,432 |
Contract administrator fees | 2015-12-31 | $4,405 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CHARLES L STRAUSBAUGH CPA PC |
Accountancy firm EIN | 2015-12-31 | 251877259 |
2014 : THE LIBRARY CORPORATION 401K SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,664 |
Total income from all sources (including contributions) | 2014-12-31 | $1,614,008 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,227,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,209,522 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,007,522 |
Value of total assets at end of year | 2014-12-31 | $12,612,949 |
Value of total assets at beginning of year | 2014-12-31 | $12,221,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,034 |
Total interest from all sources | 2014-12-31 | $11,972 |
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 year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $17,133 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $587,499 |
Participant contributions at end of year | 2014-12-31 | $279,951 |
Participant contributions at beginning of year | 2014-12-31 | $306,223 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $21 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $420,023 |
Other income not declared elsewhere | 2014-12-31 | $2,512 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $7,581 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $386,452 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,605,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,218,916 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,332,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,905,254 |
Interest on participant loans | 2014-12-31 | $11,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $73 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $10,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $592,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,209,522 |
Contract administrator fees | 2014-12-31 | $901 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CHARLES L STRAUSBAUGH PC |
Accountancy firm EIN | 2014-12-31 | 251877259 |
2013 : THE LIBRARY CORPORATION 401K SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,664 |
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 | $2,866,910 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $822,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $795,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $697,946 |
Value of total assets at end of year | 2013-12-31 | $12,221,580 |
Value of total assets at beginning of year | 2013-12-31 | $10,174,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $26,774 |
Total interest from all sources | 2013-12-31 | $12,737 |
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 year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $23,327 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $628,782 |
Participant contributions at end of year | 2013-12-31 | $306,223 |
Participant contributions at beginning of year | 2013-12-31 | $304,795 |
Participant contributions at end of year | 2013-12-31 | $21 |
Participant contributions at beginning of year | 2013-12-31 | $181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $69,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15 |
Other income not declared elsewhere | 2013-12-31 | $9,448 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,044,860 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,218,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,174,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,905,254 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,856,155 |
Interest on participant loans | 2013-12-31 | $12,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $10,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,910 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,146,779 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $795,276 |
Contract administrator fees | 2013-12-31 | $3,447 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CHARLES L STRAUSBAUGH PC |
Accountancy firm EIN | 2013-12-31 | 251877259 |
2012 : THE LIBRARY CORPORATION 401K SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $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 | $1,988,709 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,175,385 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,155,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $663,436 |
Value of total assets at end of year | 2012-12-31 | $10,174,056 |
Value of total assets at beginning of year | 2012-12-31 | $9,360,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,010 |
Total interest from all sources | 2012-12-31 | $12,961 |
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 year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $16,949 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $663,436 |
Participant contributions at end of year | 2012-12-31 | $304,795 |
Participant contributions at beginning of year | 2012-12-31 | $288,893 |
Participant contributions at end of year | 2012-12-31 | $181 |
Participant contributions at beginning of year | 2012-12-31 | $18,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15 |
Other income not declared elsewhere | 2012-12-31 | $8,850 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $813,324 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,174,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,360,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,856,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,041,708 |
Interest on participant loans | 2012-12-31 | $12,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,303,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,155,375 |
Contract administrator fees | 2012-12-31 | $3,061 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CHARLES L STRAUSBAUGH PC |
Accountancy firm EIN | 2012-12-31 | 251877259 |
2011 : THE LIBRARY CORPORATION 401K SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $9,651 |
Total income from all sources (including contributions) | 2011-12-31 | $706,398 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $812,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $790,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,006,286 |
Value of total assets at end of year | 2011-12-31 | $9,360,732 |
Value of total assets at beginning of year | 2011-12-31 | $9,476,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,093 |
Total interest from all sources | 2011-12-31 | $11,883 |
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 year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $19,210 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $720,730 |
Participant contributions at end of year | 2011-12-31 | $288,893 |
Participant contributions at beginning of year | 2011-12-31 | $257,875 |
Participant contributions at end of year | 2011-12-31 | $18,710 |
Participant contributions at beginning of year | 2011-12-31 | $5,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $285,556 |
Other income not declared elsewhere | 2011-12-31 | $11,890 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $9,651 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-105,777 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,360,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,466,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,041,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,170,695 |
Interest on participant loans | 2011-12-31 | $11,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $42,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-323,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $790,082 |
Contract administrator fees | 2011-12-31 | $2,883 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CHARLES L STRAUSBAUGH CPA PC |
Accountancy firm EIN | 2011-12-31 | 251877259 |
2010 : THE LIBRARY CORPORATION 401K SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,810,951 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,172,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,154,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $787,996 |
Value of total assets at end of year | 2010-12-31 | $9,476,160 |
Value of total assets at beginning of year | 2010-12-31 | $8,827,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,128 |
Total interest from all sources | 2010-12-31 | $10,129 |
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 year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $15,470 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $724,939 |
Participant contributions at end of year | 2010-12-31 | $257,875 |
Participant contributions at beginning of year | 2010-12-31 | $188,849 |
Participant contributions at end of year | 2010-12-31 | $5,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $63,057 |
Other income not declared elsewhere | 2010-12-31 | $4,651 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $9,651 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $17,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $638,719 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,466,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,827,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,170,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,621,700 |
Interest on participant loans | 2010-12-31 | $10,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $42,590 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,008,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,154,104 |
Contract administrator fees | 2010-12-31 | $2,658 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | CHARLES L STRAUSBAUGH CPA PC |
Accountancy firm EIN | 2010-12-31 | 251877259 |