401k Plan data: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN plan

MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 401k Plan overview

Plan Name	MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN
Plan identification number	001

MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

MCKAY USED BOOKS, INC. has sponsored the creation of one or more 401k plans.

Company Name: MCKAY USED BOOKS, INC.

Employer identification number (EIN): 621321324

NAIC Classification: 453310
NAIC Description: Used Merchandise Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ANNE JACOBSON
001 2016-01-01 ANNE JACOBSON
001 2015-01-01 ANNE JACOBSON
001 2014-01-01 ANNE JACOBSON
001 2013-01-01 ANNE JACOBSON
001 2012-01-01 ANNE JACOBSON
001 2011-01-01 ANNE JACOBSON
001 2010-01-01 ANNE JACOBSON

Plan Statistics for MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN

Measure Date Value
2022: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 152
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 76
Total of all active and inactive participants 2022-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 233
Number of participants with account balances 2022-01-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 12
2021: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 157
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 61
Total of all active and inactive participants 2021-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 223
Number of participants with account balances 2021-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 11
2020: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 168
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 53
Total of all active and inactive participants 2020-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 224
Number of participants with account balances 2020-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 12
2019: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 161
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 33
Total of all active and inactive participants 2019-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 197
Number of participants with account balances 2019-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 11
2018: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 162
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 54
Total of all active and inactive participants 2018-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 220
Number of participants with account balances 2018-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 11
2017: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 141
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 41
Total of all active and inactive participants 2017-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 185
Number of participants with account balances 2017-01-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 177
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 145
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 31
Total of all active and inactive participants 2016-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 179
Number of participants with account balances 2016-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 136
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 29
Total of all active and inactive participants 2015-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 167
Number of participants with account balances 2015-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 125
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 37
Total of all active and inactive participants 2014-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 162
Number of participants with account balances 2014-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11
2013: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 138
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 25
Total of all active and inactive participants 2013-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 163
Number of participants with account balances 2013-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 9
2012: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 138
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 23
Total of all active and inactive participants 2012-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 161
Number of participants with account balances 2012-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 12
2011: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 136
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 14
Total of all active and inactive participants 2011-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 150
Number of participants with account balances 2011-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2010: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 119
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 11
Total of all active and inactive participants 2010-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 130
Number of participants with account balances 2010-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 8

Measure	Date	Value
2022: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	152
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	76
Total of all active and inactive participants	2022-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	233
Number of participants with account balances	2022-01-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	12
2021: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	157
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	61
Total of all active and inactive participants	2021-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	223
Number of participants with account balances	2021-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	11
2020: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	168
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	53
Total of all active and inactive participants	2020-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	224
Number of participants with account balances	2020-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	12
2019: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	161
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	33
Total of all active and inactive participants	2019-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	197
Number of participants with account balances	2019-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	11
2018: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	162
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	54
Total of all active and inactive participants	2018-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	220
Number of participants with account balances	2018-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	11
2017: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	141
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	41
Total of all active and inactive participants	2017-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	185
Number of participants with account balances	2017-01-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	177
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	145
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	31
Total of all active and inactive participants	2016-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	179
Number of participants with account balances	2016-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	136
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	29
Total of all active and inactive participants	2015-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	167
Number of participants with account balances	2015-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	125
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	37
Total of all active and inactive participants	2014-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	162
Number of participants with account balances	2014-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11
2013: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	138
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	25
Total of all active and inactive participants	2013-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	163
Number of participants with account balances	2013-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	9
2012: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	138
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	23
Total of all active and inactive participants	2012-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	161
Number of participants with account balances	2012-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	12
2011: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	136
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	14
Total of all active and inactive participants	2011-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	150
Number of participants with account balances	2011-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2010: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	119
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	11
Total of all active and inactive participants	2010-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	130
Number of participants with account balances	2010-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	8

Financial Data on MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN

Measure	Date	Value
2022 : MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$18,107
Total income from all sources (including contributions)	2022-12-31	$-471,300
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$687,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$625,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$775,339
Value of total assets at end of year	2022-12-31	$7,994,392
Value of total assets at beginning of year	2022-12-31	$9,171,213
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$61,594
Total interest from all sources	2022-12-31	$237,202
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$108,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$87,747
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	$288,807
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$1,454,434
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$2,564,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$18,107
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	$-1,158,714
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,994,392
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,153,106
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
Investment advisory and management fees	2022-12-31	$60,894
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,085,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,051,949
Interest earned on other investments	2022-12-31	$175,521
Income. Interest from US Government securities	2022-12-31	$18,122
Income. Interest from corporate debt instruments	2022-12-31	$42,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$28,117
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,024
Asset value of US Government securities at end of year	2022-12-31	$719,473
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,592,654
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
Contributions received in cash from employer	2022-12-31	$486,532
Employer contributions (assets) at end of year	2022-12-31	$9,532
Employer contributions (assets) at beginning of year	2022-12-31	$28,231
Income. Dividends from common stock	2022-12-31	$21,066
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$625,820
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$538,805
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$700
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$1,158,561
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$1,526,626
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	WILKINS, CREWS & ASSOCIATES
Accountancy firm EIN	2022-12-31	203250784
2021 : MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$18,107
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	$1,693,449
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$819,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$755,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$697,173
Value of total assets at end of year	2021-12-31	$9,171,213
Value of total assets at beginning of year	2021-12-31	$8,278,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$64,085
Total interest from all sources	2021-12-31	$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 year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$248,942
Participant contributions at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$2,564,407
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,842,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$18,107
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	$874,261
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,153,106
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,278,845
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
Investment advisory and management fees	2021-12-31	$63,385
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$5,051,949
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$5,082,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$59,913
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$59,913
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$996,276
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
Contributions received in cash from employer	2021-12-31	$448,231
Employer contributions (assets) at end of year	2021-12-31	$28,231
Employer contributions (assets) at beginning of year	2021-12-31	$39,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$755,103
Contract administrator fees	2021-12-31	$700
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$1,526,626
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$1,254,212
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	WILKINS, CREWS & ASSOCIATES
Accountancy firm EIN	2021-12-31	203250784
2020 : MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,688,382
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$649,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$597,791
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$682,368
Value of total assets at end of year	2020-12-31	$8,278,845
Value of total assets at beginning of year	2020-12-31	$7,239,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$51,560
Total interest from all sources	2020-12-31	$0
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
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$225,903
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,842,874
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$1,441,100
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	$1,039,031
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,278,845
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,239,814
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
Investment advisory and management fees	2020-12-31	$51,160
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$5,082,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,417,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$59,913
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$221,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$221,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,006,014
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
Contributions received in cash from employer	2020-12-31	$456,465
Employer contributions (assets) at end of year	2020-12-31	$39,000
Employer contributions (assets) at beginning of year	2020-12-31	$84,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$597,791
Contract administrator fees	2020-12-31	$400
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$1,254,212
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$1,074,985
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	WILKINS, CREWS & ASSOCIATES
Accountancy firm EIN	2020-12-31	203250784
2019 : MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2019 401k financial data
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 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	$1,907,682
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$515,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$463,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$678,148
Value of total assets at end of year	2019-12-31	$7,239,814
Value of total assets at beginning of year	2019-12-31	$5,847,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$52,397
Total interest from all sources	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
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$211,464
Participant contributions at beginning of year	2019-12-31	$37,000
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$1,441,100
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$1,254,900
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	$1,391,843
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,239,814
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,847,971
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$46,531
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,417,714
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,816,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$221,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$15,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$15,893
Asset value of US Government securities at beginning of year	2019-12-31	$2,979
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,229,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$466,684
Employer contributions (assets) at end of year	2019-12-31	$84,463
Employer contributions (assets) at beginning of year	2019-12-31	$24,132
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$463,442
Contract administrator fees	2019-12-31	$5,866
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$1,074,985
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$696,757
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
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	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	WILKINS, CREWS & ASSOCIATES
Accountancy firm EIN	2019-12-31	203250784
2018 : MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$267,470
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$479,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$432,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$620,158
Value of total assets at end of year	2018-12-31	$5,847,971
Value of total assets at beginning of year	2018-12-31	$6,060,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$47,386
Total interest from all sources	2018-12-31	$0
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
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	$180,741
Participant contributions at end of year	2018-12-31	$37,000
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$1,254,900
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$1,156,993
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,285
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	$-212,095
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,847,971
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,060,066
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
Investment advisory and management fees	2018-12-31	$46,886
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,816,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,153,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$15,893
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$60,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$60,361
Asset value of US Government securities at end of year	2018-12-31	$2,979
Asset value of US Government securities at beginning of year	2018-12-31	$6,030
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-352,688
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
Contributions received in cash from employer	2018-12-31	$438,132
Employer contributions (assets) at end of year	2018-12-31	$24,132
Employer contributions (assets) at beginning of year	2018-12-31	$43,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$432,179
Contract administrator fees	2018-12-31	$500
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$696,757
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$640,035
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	WILKINS, CREWS & ASSOCIATES
Accountancy firm EIN	2018-12-31	203250784
2017 : MCKAY USED BOOKS & CDS, INC. PROFIT SHARING 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	$1,283,517
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$166,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$121,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$572,113
Value of total assets at end of year	2017-12-31	$6,060,066
Value of total assets at beginning of year	2017-12-31	$4,942,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$44,580
Total interest from all sources	2017-12-31	$0
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
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	$154,265
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$1,156,993
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$878,463
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$32,778
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	$1,117,071
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,060,066
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,942,995
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
Investment advisory and management fees	2017-12-31	$44,280
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,153,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,531,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$60,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$35,846
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$35,846
Asset value of US Government securities at end of year	2017-12-31	$6,030
Asset value of US Government securities at beginning of year	2017-12-31	$9,916
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$711,404
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
Contributions received in cash from employer	2017-12-31	$385,070
Employer contributions (assets) at end of year	2017-12-31	$43,070
Employer contributions (assets) at beginning of year	2017-12-31	$25,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$121,866
Contract administrator fees	2017-12-31	$300
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$640,035
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$461,448
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	WILKINS, CREWS & ASSOCIATES
Accountancy firm EIN	2017-12-31	203250784
2016 : MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$844,898
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$141,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$118,630
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$473,057
Value of total assets at end of year	2016-12-31	$4,942,995
Value of total assets at beginning of year	2016-12-31	$4,239,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,751
Total interest from all sources	2016-12-31	$0
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
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$123,041
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	$122,945
Participant contributions at beginning of year	2016-12-31	$775
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$878,463
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	$703,517
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,942,995
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,239,478
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
Investment advisory and management fees	2016-12-31	$22,251
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,531,992
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,357,218
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$35,846
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$25,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$25,005
Asset value of US Government securities at end of year	2016-12-31	$9,916
Asset value of US Government securities at beginning of year	2016-12-31	$14,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$371,841
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$350,112
Employer contributions (assets) at end of year	2016-12-31	$25,330
Employer contributions (assets) at beginning of year	2016-12-31	$26,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$118,630
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$335,063
Contract administrator fees	2016-12-31	$500
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$461,448
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$357,384
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	WILKINS, CREWS & ASSOCIATES
Accountancy firm EIN	2016-12-31	203250784
2015 : MCKAY USED BOOKS & CDS, INC. PROFIT SHARING 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	$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	$434,576
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$320,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$279,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$446,550
Value of total assets at end of year	2015-12-31	$4,239,478
Value of total assets at beginning of year	2015-12-31	$4,125,206
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$41,201
Total interest from all sources	2015-12-31	$220,939
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
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$123,041
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$57,528
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	$107,327
Participant contributions at end of year	2015-12-31	$775
Participant contributions at beginning of year	2015-12-31	$18,067
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$6,814
Other income not declared elsewhere	2015-12-31	$-232,913
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	$114,272
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,239,478
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,125,206
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
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$40,351
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,357,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,279,307
Interest earned on other investments	2015-12-31	$220,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$25,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$47,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$47,828
Asset value of US Government securities at end of year	2015-12-31	$14,583
Asset value of US Government securities at beginning of year	2015-12-31	$20,154
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
Contributions received in cash from employer	2015-12-31	$332,409
Employer contributions (assets) at end of year	2015-12-31	$26,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$279,103
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$335,063
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$249,475
Contract administrator fees	2015-12-31	$850
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$357,384
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$452,847
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	WILKENS, CREWS & ASSOCIATES, PC
Accountancy firm EIN	2015-12-31	203250784
2014 : MCKAY USED BOOKS & CDS, INC. PROFIT SHARING 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$602,211
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$63,710
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$31,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$406,407
Value of total assets at end of year	2014-12-31	$4,125,206
Value of total assets at beginning of year	2014-12-31	$3,586,705
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$32,594
Total interest from all sources	2014-12-31	$16,471
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$228,152
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$197,426
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$57,528
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$64,309
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	$95,907
Participant contributions at end of year	2014-12-31	$18,067
Participant contributions at beginning of year	2014-12-31	$588
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$538,501
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,125,206
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,586,705
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$18,474
Investment advisory and management fees	2014-12-31	$32,144
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,279,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,761,651
Income. Interest from US Government securities	2014-12-31	$1,213
Income. Interest from corporate debt instruments	2014-12-31	$15,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$47,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$83,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$83,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$239
Asset value of US Government securities at end of year	2014-12-31	$20,154
Asset value of US Government securities at beginning of year	2014-12-31	$26,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-48,819
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
Contributions received in cash from employer	2014-12-31	$310,500
Employer contributions (assets) at beginning of year	2014-12-31	$43,339
Income. Dividends from preferred stock	2014-12-31	$3,463
Income. Dividends from common stock	2014-12-31	$27,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$31,116
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$249,475
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$91,615
Contract administrator fees	2014-12-31	$450
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$452,847
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$496,511
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	WILKINS, CREWS & ASSOCIATES, P.C.
Accountancy firm EIN	2014-12-31	203250784
2013 : MCKAY USED BOOKS & CDS, INC. PROFIT SHARING 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$899,008
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$87,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$57,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$383,454
Value of total assets at end of year	2013-12-31	$3,586,705
Value of total assets at beginning of year	2013-12-31	$2,774,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$29,806
Total interest from all sources	2013-12-31	$2,667
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$153,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$134,287
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$64,309
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$48,243
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
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	$72,115
Participant contributions at end of year	2013-12-31	$588
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$2,256
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$811,794
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,586,705
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,774,911
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$18,474
Investment advisory and management fees	2013-12-31	$29,256
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,761,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,075,179
Income. Interest from US Government securities	2013-12-31	$1,469
Income. Interest from corporate debt instruments	2013-12-31	$1,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$83,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$88,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$88,196
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$6
Asset value of US Government securities at end of year	2013-12-31	$26,679
Asset value of US Government securities at beginning of year	2013-12-31	$34,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$359,338
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$311,339
Employer contributions (assets) at end of year	2013-12-31	$43,339
Employer contributions (assets) at beginning of year	2013-12-31	$42,460
Income. Dividends from preferred stock	2013-12-31	$3,466
Income. Dividends from common stock	2013-12-31	$15,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$57,408
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$91,615
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$10,000
Contract administrator fees	2013-12-31	$550
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$496,511
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$474,312
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	WILKINS, CREWS & ASSOCIATES, P.C
Accountancy firm EIN	2013-12-31	203250784
2012 : MCKAY USED BOOKS & CDS, INC. PROFIT SHARING 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	$644,264
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$39,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$19,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$389,939
Value of total assets at end of year	2012-12-31	$2,774,911
Value of total assets at beginning of year	2012-12-31	$2,170,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$20,499
Total interest from all sources	2012-12-31	$2,566
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$87,008
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$66,724
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$48,243
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$45,760
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
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	$87,237
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$2,174
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$2,256
Total non interest bearing cash 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
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$604,409
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,774,911
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,170,502
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
Investment advisory and management fees	2012-12-31	$20,149
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,075,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,583,815
Income. Interest from US Government securities	2012-12-31	$2,018
Income. Interest from corporate debt instruments	2012-12-31	$538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$88,196
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$91,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$91,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$10
Asset value of US Government securities at end of year	2012-12-31	$34,265
Asset value of US Government securities at beginning of year	2012-12-31	$48,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$164,751
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
Contributions received in cash from employer	2012-12-31	$302,702
Employer contributions (assets) at end of year	2012-12-31	$42,460
Employer contributions (assets) at beginning of year	2012-12-31	$7,531
Income. Dividends from preferred stock	2012-12-31	$3,466
Income. Dividends from common stock	2012-12-31	$16,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$19,356
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$10,000
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$10,069
Contract administrator fees	2012-12-31	$350
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$474,312
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$381,278
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	WILKINS, CREWS & ASSOCIATES, P.C.
Accountancy firm EIN	2012-12-31	203250784
2011 : MCKAY USED BOOKS & CDS, INC. PROFIT SHARING 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	$0
Total income from all sources (including contributions)	2011-12-31	$273,467
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$24,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$7,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$343,240
Value of total assets at end of year	2011-12-31	$2,170,502
Value of total assets at beginning of year	2011-12-31	$1,921,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$17,237
Total interest from all sources	2011-12-31	$4,709
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$55,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$43,845
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$45,760
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
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	$82,709
Participant contributions at end of year	2011-12-31	$2,174
Participant contributions at beginning of year	2011-12-31	$17,774
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$698
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
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$248,635
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,170,502
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,921,867
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
Investment advisory and management fees	2011-12-31	$16,987
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,583,815
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,336,988
Income. Interest from US Government securities	2011-12-31	$2,310
Income. Interest from corporate debt instruments	2011-12-31	$538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$91,335
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$217,732
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$217,732
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,861
Asset value of US Government securities at end of year	2011-12-31	$48,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-130,300
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
Contributions received in cash from employer	2011-12-31	$260,531
Employer contributions (assets) at end of year	2011-12-31	$7,531
Employer contributions (assets) at beginning of year	2011-12-31	$6,768
Income. Dividends from preferred stock	2011-12-31	$3,782
Income. Dividends from common stock	2011-12-31	$8,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$7,595
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$10,069
Contract administrator fees	2011-12-31	$250
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$381,278
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$341,907
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	WILKINS, CREWS & ASSOCIATES, P.C.
Accountancy firm EIN	2011-12-31	203250784
2010 : MCKAY USED BOOKS & CDS, INC. PROFIT SHARING 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	$0
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	$602,477
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$522,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$507,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$331,449
Value of total assets at end of year	2010-12-31	$1,921,867
Value of total assets at beginning of year	2010-12-31	$1,841,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$14,653
Total interest from all sources	2010-12-31	$3,143
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$39,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$30,211
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$200,000
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	$78,966
Participant contributions at end of year	2010-12-31	$17,774
Participant contributions at beginning of year	2010-12-31	$2,216
Total non interest bearing cash at end of year	2010-12-31	$698
Total non interest bearing cash at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$80,233
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,921,867
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,841,634
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
Investment advisory and management fees	2010-12-31	$14,653
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,336,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,406,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$217,732
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$166,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$166,013
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$3,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$228,620
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
Contributions received in cash from employer	2010-12-31	$252,483
Employer contributions (assets) at end of year	2010-12-31	$6,768
Employer contributions (assets) at beginning of year	2010-12-31	$7,784
Income. Dividends from common stock	2010-12-31	$9,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$507,591
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$341,907
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$258,741
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	WILKINS, CREWS & ASSOCIATES, P.C.
Accountancy firm EIN	2010-12-31	203250784

Form 5500 Responses for MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN

2022: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MCKAY USED BOOKS & CDS, INC. PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	MCKAY USED BOOKS, INC.
Employer identification number (EIN):	621321324
NAIC Classification:	453310
NAIC Description:	Used Merchandise Stores