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UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 401k Plan overview

Plan NameUNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST
Plan identification number 001

UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

UNIVERSITY BOOK STORE INC has sponsored the creation of one or more 401k plans.

Company Name:UNIVERSITY BOOK STORE INC
Employer identification number (EIN):910450340
NAIC Classification:453990

Additional information about UNIVERSITY BOOK STORE INC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1932-04-30
Company Identification Number: 178003434
Legal Registered Office Address: 4326 UNIVERSITY WAY NE

SEATTLE
United States of America (USA)
981055809

More information about UNIVERSITY BOOK STORE INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01JULIE WILLMES
0012016-07-01JULIE WILLMES JULIE WILLMES2018-01-26
0012015-07-01JULIE WILLMES JULIE WILLMES2017-01-30
0012014-07-01JULIE WILLMES JULIE WILLMES2016-03-08
0012013-07-01JULIE WILLMES JULIE WILLMES2015-01-30
0012012-07-01JULIE ZOMMERS JULIE ZOMMERS2014-01-22
0012011-07-01JULIE ZOMMERS JULIE ZOMMERS2013-01-14
0012009-07-01BRYAN PEARCE BRYAN PEARCE2011-03-04

Plan Statistics for UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST

401k plan membership statisitcs for UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST

Measure Date Value
2022: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-07-01193
Total number of active participants reported on line 7a of the Form 55002022-07-0174
Number of retired or separated participants receiving benefits2022-07-011
Number of other retired or separated participants entitled to future benefits2022-07-01113
Total of all active and inactive participants2022-07-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01188
Number of participants with account balances2022-07-01186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-016
2021: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-01236
Total number of active participants reported on line 7a of the Form 55002021-07-0183
Number of retired or separated participants receiving benefits2021-07-011
Number of other retired or separated participants entitled to future benefits2021-07-01108
Total of all active and inactive participants2021-07-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01192
Number of participants with account balances2021-07-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-013
2020: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-01250
Total number of active participants reported on line 7a of the Form 55002020-07-0186
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01151
Total of all active and inactive participants2020-07-01237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01237
Number of participants with account balances2020-07-01233
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-013
2019: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-01272
Total number of active participants reported on line 7a of the Form 55002019-07-0195
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01154
Total of all active and inactive participants2019-07-01249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01249
Number of participants with account balances2019-07-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0129
2018: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-01280
Total number of active participants reported on line 7a of the Form 55002018-07-01162
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01107
Total of all active and inactive participants2018-07-01269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01269
Number of participants with account balances2018-07-01253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0113
2017: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-01266
Total number of active participants reported on line 7a of the Form 55002017-07-01193
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0194
Total of all active and inactive participants2017-07-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01287
Number of participants with account balances2017-07-01261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-016
2016: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-01292
Total number of active participants reported on line 7a of the Form 55002016-07-01180
Number of retired or separated participants receiving benefits2016-07-017
Number of other retired or separated participants entitled to future benefits2016-07-0192
Total of all active and inactive participants2016-07-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01279
Number of participants with account balances2016-07-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0112
2015: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01282
Total number of active participants reported on line 7a of the Form 55002015-07-01195
Number of retired or separated participants receiving benefits2015-07-014
Number of other retired or separated participants entitled to future benefits2015-07-0187
Total of all active and inactive participants2015-07-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01286
Number of participants with account balances2015-07-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-018
2014: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01286
Total number of active participants reported on line 7a of the Form 55002014-07-01187
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0187
Total of all active and inactive participants2014-07-01274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01274
Number of participants with account balances2014-07-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-017
2013: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01300
Total number of active participants reported on line 7a of the Form 55002013-07-01196
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0184
Total of all active and inactive participants2013-07-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01280
Number of participants with account balances2013-07-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0112
2012: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01301
Total number of active participants reported on line 7a of the Form 55002012-07-01202
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0185
Total of all active and inactive participants2012-07-01287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01287
Number of participants with account balances2012-07-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0111
2011: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01305
Total number of active participants reported on line 7a of the Form 55002011-07-01214
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0180
Total of all active and inactive participants2011-07-01294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01294
Number of participants with account balances2011-07-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0114
2009: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-07-01313
Total number of active participants reported on line 7a of the Form 55002009-07-01239
Number of retired or separated participants receiving benefits2009-07-011
Number of other retired or separated participants entitled to future benefits2009-07-0177
Total of all active and inactive participants2009-07-01317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01317
Number of participants with account balances2009-07-01274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0110

Financial Data on UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST

Measure Date Value
2023 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total transfer of assets to this plan2023-06-30$0
Total transfer of assets from this plan2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$2,210,511
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$733,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$692,589
Value of total corrective distributions2023-06-30$635
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$412,340
Value of total assets at end of year2023-06-30$21,722,758
Value of total assets at beginning of year2023-06-30$20,245,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$40,146
Total interest from all sources2023-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$429,229
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$429,229
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$268,093
Administrative expenses (other) incurred2023-06-30$40,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$1,477,141
Value of net assets at end of year (total assets less liabilities)2023-06-30$21,722,758
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$20,245,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$18,614,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$17,136,899
Value of interest in common/collective trusts at end of year2023-06-30$3,108,471
Value of interest in common/collective trusts at beginning of year2023-06-30$3,108,718
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$1,300,824
Net investment gain or loss from common/collective trusts2023-06-30$68,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$144,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$692,589
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30CLARK NUBER P.S.
Accountancy firm EIN2023-06-30911194016
2022 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets to this plan2022-06-30$0
Total transfer of assets from this plan2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-2,111,995
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,197,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,146,656
Value of total corrective distributions2022-06-30$3,929
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$448,889
Value of total assets at end of year2022-06-30$20,245,617
Value of total assets at beginning of year2022-06-30$23,554,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$46,539
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$493,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$493,563
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$294,668
Other income not declared elsewhere2022-06-30$1,619
Administrative expenses (other) incurred2022-06-30$46,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-3,309,119
Value of net assets at end of year (total assets less liabilities)2022-06-30$20,245,617
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$23,554,736
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$17,136,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$20,215,641
Value of interest in common/collective trusts at end of year2022-06-30$3,108,718
Value of interest in common/collective trusts at beginning of year2022-06-30$3,339,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-3,099,805
Net investment gain or loss from common/collective trusts2022-06-30$43,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$154,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,146,656
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLARK NUBER P.S.
Accountancy firm EIN2022-06-30911194016
2021 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total transfer of assets to this plan2021-06-30$0
Total transfer of assets from this plan2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$4,836,680
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$2,427,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,373,495
Value of total corrective distributions2021-06-30$5,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$381,232
Value of total assets at end of year2021-06-30$23,554,736
Value of total assets at beginning of year2021-06-30$21,145,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$48,987
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$404,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$404,220
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$256,719
Other income not declared elsewhere2021-06-30$15,698
Administrative expenses (other) incurred2021-06-30$48,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,409,082
Value of net assets at end of year (total assets less liabilities)2021-06-30$23,554,736
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$21,145,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$20,215,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$17,395,870
Value of interest in common/collective trusts at end of year2021-06-30$3,339,095
Value of interest in common/collective trusts at beginning of year2021-06-30$3,749,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$3,976,478
Net investment gain or loss from common/collective trusts2021-06-30$59,052
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$124,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,373,495
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CLARK NUBER P.S.
Accountancy firm EIN2021-06-30911194016
2020 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total transfer of assets to this plan2020-06-30$0
Total transfer of assets from this plan2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,378,856
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$842,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$792,588
Value of total corrective distributions2020-06-30$1,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$490,079
Value of total assets at end of year2020-06-30$21,145,654
Value of total assets at beginning of year2020-06-30$20,609,338
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$48,393
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$492,233
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$492,233
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$314,210
Other income not declared elsewhere2020-06-30$4
Administrative expenses (other) incurred2020-06-30$48,393
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$536,316
Value of net assets at end of year (total assets less liabilities)2020-06-30$21,145,654
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$20,609,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$17,395,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$17,057,471
Value of interest in common/collective trusts at end of year2020-06-30$3,749,784
Value of interest in common/collective trusts at beginning of year2020-06-30$3,551,867
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$320,746
Net investment gain or loss from common/collective trusts2020-06-30$75,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$175,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$792,588
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CLARK NUBER P.S.
Accountancy firm EIN2020-06-30911194016
2019 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total transfer of assets to this plan2019-06-30$0
Total transfer of assets from this plan2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,854,960
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$849,306
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$800,873
Value of total corrective distributions2019-06-30$434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$495,009
Value of total assets at end of year2019-06-30$20,609,338
Value of total assets at beginning of year2019-06-30$19,603,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$47,999
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$423,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$423,800
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$304,259
Other income not declared elsewhere2019-06-30$186,091
Administrative expenses (other) incurred2019-06-30$47,999
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$1,005,654
Value of net assets at end of year (total assets less liabilities)2019-06-30$20,609,338
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$19,603,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$17,057,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$16,498,027
Value of interest in common/collective trusts at end of year2019-06-30$3,551,867
Value of interest in common/collective trusts at beginning of year2019-06-30$3,105,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$680,533
Net investment gain or loss from common/collective trusts2019-06-30$69,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$190,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$800,873
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CLARK NUBER P.S.
Accountancy firm EIN2019-06-30911194016
2018 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets from this plan2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$1,760
Total income from all sources (including contributions)2018-06-30$1,144,108
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$3,386,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$3,329,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$516,380
Value of total assets at end of year2018-06-30$19,603,684
Value of total assets at beginning of year2018-06-30$21,847,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$56,605
Total interest from all sources2018-06-30$7,757
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$336,505
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$336,505
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$320,245
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$3,062
Other income not declared elsewhere2018-06-30$3,611
Administrative expenses (other) incurred2018-06-30$27,490
Liabilities. Value of operating payables at beginning of year2018-06-30$1,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-2,241,906
Value of net assets at end of year (total assets less liabilities)2018-06-30$19,603,684
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$21,845,590
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$12,545
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$16,498,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$7,210,451
Value of interest in common/collective trusts at end of year2018-06-30$3,105,657
Value of interest in common/collective trusts at beginning of year2018-06-30$10,225,713
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$94,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$94,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$7,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$233,185
Net investment gain or loss from common/collective trusts2018-06-30$46,670
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$196,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$3,329,409
Contract administrator fees2018-06-30$16,570
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$4,313,885
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CLARK NUBER P.S.
Accountancy firm EIN2018-06-30911194016
2017 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$732,142
Total unrealized appreciation/depreciation of assets2017-06-30$732,142
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,760
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$1,600
Total income from all sources (including contributions)2017-06-30$3,667,085
Total loss/gain on sale of assets2017-06-30$245,953
Total of all expenses incurred2017-06-30$2,627,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$2,520,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$544,094
Value of total assets at end of year2017-06-30$21,847,350
Value of total assets at beginning of year2017-06-30$20,807,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$107,443
Total interest from all sources2017-06-30$1,302
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$217,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$152,098
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$334,800
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$34,470
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$3,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$2,492
Other income not declared elsewhere2017-06-30$11,595
Liabilities. Value of operating payables at end of year2017-06-30$1,760
Liabilities. Value of operating payables at beginning of year2017-06-30$1,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,039,365
Value of net assets at end of year (total assets less liabilities)2017-06-30$21,845,590
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$20,806,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$101,123
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$7,210,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$7,230,742
Value of interest in common/collective trusts at end of year2017-06-30$10,225,713
Value of interest in common/collective trusts at beginning of year2017-06-30$9,823,678
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$94,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$167,349
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$167,349
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$1,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,029,338
Net investment gain or loss from common/collective trusts2017-06-30$884,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$174,824
Income. Dividends from common stock2017-06-30$65,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,520,277
Contract administrator fees2017-06-30$6,320
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$4,313,885
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$3,583,564
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$3,109,712
Aggregate carrying amount (costs) on sale of assets2017-06-30$2,863,759
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CLARK NUBER P.S.
Accountancy firm EIN2017-06-30911194016
2016 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-89,287
Total unrealized appreciation/depreciation of assets2016-06-30$-89,287
Total transfer of assets to this plan2016-06-30$0
Total transfer of assets from this plan2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$1,480
Total income from all sources (including contributions)2016-06-30$980,242
Total loss/gain on sale of assets2016-06-30$125,075
Total of all expenses incurred2016-06-30$1,297,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,196,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$513,573
Value of total assets at end of year2016-06-30$20,807,825
Value of total assets at beginning of year2016-06-30$21,124,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$100,191
Total interest from all sources2016-06-30$438
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$202,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$139,009
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$337,110
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$367
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$2,492
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$2,316
Other income not declared elsewhere2016-06-30$26,338
Administrative expenses (other) incurred2016-06-30$6,260
Liabilities. Value of operating payables at end of year2016-06-30$1,600
Liabilities. Value of operating payables at beginning of year2016-06-30$1,480
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Income. Non cash contributions2016-06-30$0
Value of net income/loss2016-06-30$-316,774
Value of net assets at end of year (total assets less liabilities)2016-06-30$20,806,225
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$21,122,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$93,931
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$7,230,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$7,134,365
Value of interest in common/collective trusts at end of year2016-06-30$9,823,678
Value of interest in common/collective trusts at beginning of year2016-06-30$10,243,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$167,349
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$119,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$119,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$438
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$123,180
Net investment gain or loss from common/collective trusts2016-06-30$78,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$176,096
Income. Dividends from common stock2016-06-30$63,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,196,825
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$3,583,564
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$3,624,223
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$4,241,632
Aggregate carrying amount (costs) on sale of assets2016-06-30$4,116,557
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CLARK NUBER P.S.
Accountancy firm EIN2016-06-30911194016
2015 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$276,072
Total unrealized appreciation/depreciation of assets2015-06-30$276,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$1,480
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$5,125
Total income from all sources (including contributions)2015-06-30$1,729,634
Total loss/gain on sale of assets2015-06-30$25,774
Total of all expenses incurred2015-06-30$1,114,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,033,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$533,727
Value of total assets at end of year2015-06-30$21,124,479
Value of total assets at beginning of year2015-06-30$20,513,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$81,455
Total interest from all sources2015-06-30$10
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$180,962
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$125,062
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$358,279
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$2,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$1,286
Other income not declared elsewhere2015-06-30$9,334
Administrative expenses (other) incurred2015-06-30$5,861
Liabilities. Value of operating payables at end of year2015-06-30$1,480
Liabilities. Value of operating payables at beginning of year2015-06-30$1,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$614,707
Value of net assets at end of year (total assets less liabilities)2015-06-30$21,122,999
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$20,508,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$75,594
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$7,134,365
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$7,236,011
Value of interest in common/collective trusts at end of year2015-06-30$10,243,687
Value of interest in common/collective trusts at beginning of year2015-06-30$9,779,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$119,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$137,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$137,485
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$369,539
Net investment gain or loss from common/collective trusts2015-06-30$334,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$175,448
Income. Dividends from common stock2015-06-30$55,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,033,472
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$3,624,223
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$3,358,892
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$3,665
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$3,272,055
Aggregate carrying amount (costs) on sale of assets2015-06-30$3,246,281
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30CLARK NUBER P.S.
Accountancy firm EIN2015-06-30911194016
2014 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$687,820
Total unrealized appreciation/depreciation of assets2014-06-30$687,820
Total transfer of assets to this plan2014-06-30$0
Total transfer of assets from this plan2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$5,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$120,223
Expenses. Interest paid2014-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-06-30$0
Total income from all sources (including contributions)2014-06-30$3,830,026
Total loss/gain on sale of assets2014-06-30$111,840
Total of all expenses incurred2014-06-30$1,432,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,369,355
Expenses. Certain deemed distributions of participant loans2014-06-30$0
Value of total corrective distributions2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$540,521
Value of total assets at end of year2014-06-30$20,513,417
Value of total assets at beginning of year2014-06-30$18,231,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$63,300
Total interest from all sources2014-06-30$2
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$155,664
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$118,846
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$368,250
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$1,286
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$1,228
Administrative expenses (other) incurred2014-06-30$5,820
Liabilities. Value of operating payables at end of year2014-06-30$1,460
Liabilities. Value of operating payables at beginning of year2014-06-30$1,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Income. Non cash contributions2014-06-30$0
Value of net income/loss2014-06-30$2,397,371
Value of net assets at end of year (total assets less liabilities)2014-06-30$20,508,292
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$18,110,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$57,480
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$7,236,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$6,648,622
Value of interest in common/collective trusts at end of year2014-06-30$9,779,743
Value of interest in common/collective trusts at beginning of year2014-06-30$8,977,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$137,485
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$33,336
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$33,336
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$2
Expenses. Payments to insurance carriers foe the provision of benefits2014-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,399,436
Net investment gain or loss from common/collective trusts2014-06-30$934,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$172,271
Income. Dividends from common stock2014-06-30$36,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,369,355
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$3,358,892
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$2,570,533
Liabilities. Value of benefit claims payable at end of year2014-06-30$3,665
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$118,683
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$2,716,240
Aggregate carrying amount (costs) on sale of assets2014-06-30$2,604,400
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30CLARK NUBER P.S.
Accountancy firm EIN2014-06-30911194016
2013 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$477,641
Total unrealized appreciation/depreciation of assets2013-06-30$477,641
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$120,223
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$1,500
Expenses. Interest paid2013-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-06-30$0
Total income from all sources (including contributions)2013-06-30$2,844,039
Total loss/gain on sale of assets2013-06-30$3,628
Total of all expenses incurred2013-06-30$367,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$311,766
Expenses. Certain deemed distributions of participant loans2013-06-30$0
Value of total corrective distributions2013-06-30$11
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$589,414
Value of total assets at end of year2013-06-30$18,231,144
Value of total assets at beginning of year2013-06-30$15,635,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$55,565
Total interest from all sources2013-06-30$36
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$151,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$115,769
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$402,717
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$4,083
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$1,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$1,000
Administrative expenses (other) incurred2013-06-30$6,219
Liabilities. Value of operating payables at end of year2013-06-30$1,540
Liabilities. Value of operating payables at beginning of year2013-06-30$1,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$2,476,697
Value of net assets at end of year (total assets less liabilities)2013-06-30$18,110,921
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$15,634,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$49,346
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$6,648,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$5,562,135
Value of interest in common/collective trusts at end of year2013-06-30$8,977,425
Value of interest in common/collective trusts at beginning of year2013-06-30$7,889,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$33,336
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$90,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$90,283
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$36
Expenses. Payments to insurance carriers foe the provision of benefits2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$999,239
Net investment gain or loss from common/collective trusts2013-06-30$622,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$182,614
Income. Dividends from common stock2013-06-30$35,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$311,766
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$2,570,533
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$2,092,609
Liabilities. Value of benefit claims payable at end of year2013-06-30$118,683
Liabilities. Value of benefit claims payable at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$2,331,949
Aggregate carrying amount (costs) on sale of assets2013-06-30$2,328,321
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30CLARK NUBER P.S.
Accountancy firm EIN2013-06-30911194016
2012 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$74,682
Total unrealized appreciation/depreciation of assets2012-06-30$74,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$1,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$117,213
Total income from all sources (including contributions)2012-06-30$896,598
Total loss/gain on sale of assets2012-06-30$-174,353
Total of all expenses incurred2012-06-30$903,475
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$854,508
Value of total corrective distributions2012-06-30$377
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$550,791
Value of total assets at end of year2012-06-30$15,635,724
Value of total assets at beginning of year2012-06-30$15,758,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$48,590
Total interest from all sources2012-06-30$24
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$123,755
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$96,414
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$402,565
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$1,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$1,080
Administrative expenses (other) incurred2012-06-30$5,571
Liabilities. Value of operating payables at end of year2012-06-30$1,500
Liabilities. Value of operating payables at beginning of year2012-06-30$1,360
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-6,877
Value of net assets at end of year (total assets less liabilities)2012-06-30$15,634,224
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$15,641,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$43,019
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$5,562,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$5,561,334
Value of interest in common/collective trusts at end of year2012-06-30$7,889,697
Value of interest in common/collective trusts at beginning of year2012-06-30$8,030,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$90,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$69,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$69,577
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$177,585
Net investment gain or loss from common/collective trusts2012-06-30$144,114
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$148,226
Income. Dividends from common stock2012-06-30$27,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$854,508
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$2,092,609
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$2,096,050
Liabilities. Value of benefit claims payable at end of year2012-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2012-06-30$115,853
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$2,327,049
Aggregate carrying amount (costs) on sale of assets2012-06-30$2,501,402
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30CLARK NUBER P.S.
Accountancy firm EIN2012-06-30911194016
2011 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$406,875
Total unrealized appreciation/depreciation of assets2011-06-30$406,875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$117,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$1,280
Total income from all sources (including contributions)2011-06-30$3,480,624
Total loss/gain on sale of assets2011-06-30$24,478
Total of all expenses incurred2011-06-30$615,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$566,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$566,689
Value of total assets at end of year2011-06-30$15,758,314
Value of total assets at beginning of year2011-06-30$12,776,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$48,522
Total interest from all sources2011-06-30$2,500
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$147,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$87,556
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$414,057
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$1,080
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$6,704
Other income not declared elsewhere2011-06-30$5,957
Administrative expenses (other) incurred2011-06-30$5,420
Liabilities. Value of operating payables at end of year2011-06-30$1,360
Liabilities. Value of operating payables at beginning of year2011-06-30$1,280
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$2,865,610
Value of net assets at end of year (total assets less liabilities)2011-06-30$15,641,101
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$12,775,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$43,102
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$5,561,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$4,386,348
Value of interest in common/collective trusts at end of year2011-06-30$8,030,273
Value of interest in common/collective trusts at beginning of year2011-06-30$4,569,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$69,577
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$2,322,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$2,322,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$2,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,253,971
Net investment gain or loss from common/collective trusts2011-06-30$1,072,558
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$152,632
Income. Dividends from common stock2011-06-30$60,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$566,492
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$2,096,050
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$1,491,911
Liabilities. Value of benefit claims payable at end of year2011-06-30$115,853
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$24,478
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30CLARK NUBER P.S.
Accountancy firm EIN2011-06-30911194016
2010 : UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST

2022: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: UNIVERSITY BOOK STORE INC. EMPLOYEES RETIREMENT SAVINGS PLAN & TRUST 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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