Books Inc. 401(K) Plan — Form 5500 plan (Books Inc.)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Books Inc. 401(K) Plan is a benefit plan reported by Books Inc. under EIN 94-1033949 and plan number 001. The latest loaded filing year is 2023. The filing reports 157 participants and $4,350,921 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$4.4MPlan net assets, end of year$4,350,921
Participants157Covered participants reported
Assets / participant$27.7KComputed: assets ÷ participants$27,713 (computed)
Provider compensation$11.7K3 Schedule C provider row(s)$11,680
Plan sponsor
Books Inc.
EIN
94-1033949
Plan number
001
Plan type
2
Location
San Leandro, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023157H, C20241010101324NAL0011364771001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$4.4M total assets
Net assets$4.4MLiabilities$0
Money in vs. money out
Total income / additions$818.8K
Total expenses$297.4K
Benefits paid / distributions$284.4K
Contributions
EmployerNot reported
Participant$234.9K
Full reported line items

Net assets

Total assets (EOY)
$4,350,921
Total liabilities (EOY)
$0
Net assets (EOY)
$4,350,921
Net assets (BOY)
$3,829,511

Income & contributions

Participant contributions
$234,855
Total contributions
$234,855
Total income / additions
$818,806

Expenses & distributions

Benefits paid
$284,403
Administrative expenses
$11,680
Total expenses
$297,396
Net increase / (decrease)
$521,410
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income35%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Cambridge Invest. Research AdvisorsINVESTMENT/FINANCIAL ADVI$10,059$02023
Adp, Inc.RECORD KEEPER$1,621$02023
Adp Broker-DealerRECORD KEEPER$0$02023

Related Form 5500 pages