AMERICAN CRAFTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-AMERICAN CRAFTS, LLC
401k plan membership statisitcs for BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-AMERICAN CRAFTS, LLC
Measure | Date | Value |
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2023 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-AMERICAN CRAFTS, LLC 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,397,760 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,020,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $961,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,053,475 |
Value of total assets at end of year | 2023-12-31 | $8,514,310 |
Value of total assets at beginning of year | 2023-12-31 | $7,136,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $59,128 |
Total interest from all sources | 2023-12-31 | $1,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $191,698 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $191,698 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $692,965 |
Participant contributions at end of year | 2023-12-31 | $57,291 |
Participant contributions at beginning of year | 2023-12-31 | $27,742 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $40,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $43,637 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $1,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,377,060 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,513,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,136,061 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $1,496 |
Interest on participant loans | 2023-12-31 | $1,130 |
Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $8,413,382 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $7,106,776 |
Net gain/loss from 103.12 investment entities | 2023-12-31 | $1,151,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $320,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $961,572 |
Contract administrator fees | 2023-12-31 | $49,018 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAS PARTNERS |
Accountancy firm EIN | 2023-12-31 | 208779390 |
2022 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-AMERICAN CRAFTS, LLC 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,304 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $932,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $869,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,353,132 |
Value of total assets at end of year | 2022-12-31 | $7,136,061 |
Value of total assets at beginning of year | 2022-12-31 | $8,076,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,792 |
Total interest from all sources | 2022-12-31 | $1,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $241,599 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $241,599 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $888,152 |
Participant contributions at end of year | 2022-12-31 | $27,742 |
Participant contributions at beginning of year | 2022-12-31 | $27,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $81,846 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,543 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $5,950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-940,537 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,136,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,076,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $1,463 |
Interest on participant loans | 2022-12-31 | $1,336 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $28 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $7,106,776 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $8,043,305 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-1,604,399 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $383,134 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $869,441 |
Contract administrator fees | 2022-12-31 | $61,329 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2022-12-31 | 870403149 |
2021 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-AMERICAN CRAFTS, LLC 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,511,933 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $714,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $656,476 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,458,680 |
Value of total assets at end of year | 2021-12-31 | $8,076,598 |
Value of total assets at beginning of year | 2021-12-31 | $6,279,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,138 |
Total interest from all sources | 2021-12-31 | $1,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $182,005 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $182,005 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $863,962 |
Participant contributions at end of year | 2021-12-31 | $27,343 |
Participant contributions at beginning of year | 2021-12-31 | $25,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $197,211 |
Total non interest bearing cash at end of year | 2021-12-31 | $5,950 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,797,319 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,076,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,279,279 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,397 |
Interest on participant loans | 2021-12-31 | $1,588 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $8,043,305 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $6,253,449 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $869,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $397,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $656,476 |
Contract administrator fees | 2021-12-31 | $56,741 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2021-12-31 | 870403149 |
2020 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-AMERICAN CRAFTS, LLC 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,004,280 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $393,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $350,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,143,758 |
Value of total assets at end of year | 2020-12-31 | $6,279,279 |
Value of total assets at beginning of year | 2020-12-31 | $4,668,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,948 |
Total interest from all sources | 2020-12-31 | $1,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $731,886 |
Participant contributions at end of year | 2020-12-31 | $25,830 |
Participant contributions at beginning of year | 2020-12-31 | $41,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,209 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $172 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,611,269 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,279,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,668,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $956 |
Interest on participant loans | 2020-12-31 | $1,724 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $6,253,449 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $4,626,788 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $858,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $327,663 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $350,063 |
Contract administrator fees | 2020-12-31 | $41,992 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2020-12-31 | 870403149 |
2019 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-AMERICAN CRAFTS, LLC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,864,067 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $305,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $270,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,065,164 |
Value of total assets at end of year | 2019-12-31 | $4,668,010 |
Value of total assets at beginning of year | 2019-12-31 | $3,109,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,526 |
Total interest from all sources | 2019-12-31 | $2,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $702,369 |
Participant contributions at end of year | 2019-12-31 | $41,050 |
Participant contributions at beginning of year | 2019-12-31 | $52,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $26,482 |
Total non interest bearing cash at end of year | 2019-12-31 | $172 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $9,716 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,558,215 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,668,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,109,795 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $738 |
Interest on participant loans | 2019-12-31 | $2,433 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $4,626,788 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $3,047,650 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $796,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $336,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $270,326 |
Contract administrator fees | 2019-12-31 | $34,788 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2019-12-31 | 870403149 |
2018 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-AMERICAN CRAFTS, LLC 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $740 |
Total income from all sources (including contributions) | 2018-12-31 | $578,311 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $269,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $239,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $814,983 |
Value of total assets at end of year | 2018-12-31 | $3,109,795 |
Value of total assets at beginning of year | 2018-12-31 | $2,802,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,638 |
Total interest from all sources | 2018-12-31 | $3,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $562,193 |
Participant contributions at end of year | 2018-12-31 | $52,429 |
Participant contributions at beginning of year | 2018-12-31 | $94,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $740 |
Total non interest bearing cash at end of year | 2018-12-31 | $9,716 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $48,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $308,344 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,109,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,801,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $596 |
Interest on participant loans | 2018-12-31 | $3,361 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $3,047,650 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $2,659,686 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $-240,033 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $247,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $239,329 |
Contract administrator fees | 2018-12-31 | $30,042 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2018-12-31 | 870403149 |
2017 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-AMERICAN CRAFTS, LLC 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $740 |
Total income from all sources (including contributions) | 2017-12-31 | $1,268,738 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $120,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $96,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $894,923 |
Value of total assets at end of year | 2017-12-31 | $2,802,191 |
Value of total assets at beginning of year | 2017-12-31 | $1,654,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,054 |
Total interest from all sources | 2017-12-31 | $3,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $528,063 |
Participant contributions at end of year | 2017-12-31 | $94,172 |
Participant contributions at beginning of year | 2017-12-31 | $47,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $96,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $740 |
Total non interest bearing cash at end of year | 2017-12-31 | $48,333 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $29,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,147,894 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,801,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,653,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $403 |
Interest on participant loans | 2017-12-31 | $3,026 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $2,659,686 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $1,577,448 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $370,789 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $270,383 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $96,790 |
Contract administrator fees | 2017-12-31 | $23,651 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2017-12-31 | 870403149 |
2016 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-AMERICAN CRAFTS, LLC 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $926,758 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $195,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $169,276 |
Value of total corrective distributions | 2016-12-31 | $7,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $805,559 |
Value of total assets at end of year | 2016-12-31 | $1,654,297 |
Value of total assets at beginning of year | 2016-12-31 | $922,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,207 |
Total interest from all sources | 2016-12-31 | $1,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $468,985 |
Participant contributions at end of year | 2016-12-31 | $47,094 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $105,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $29,755 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $730,868 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,653,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $922,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $248 |
Interest on participant loans | 2016-12-31 | $1,403 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $1,577,448 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $918,922 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $119,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $230,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $169,276 |
Contract administrator fees | 2016-12-31 | $18,959 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2016-12-31 | 870403149 |
2015 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-AMERICAN CRAFTS, LLC 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $957,431 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34,742 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $974,771 |
Value of total assets at end of year | 2015-12-31 | $922,689 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,514 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $452,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $309,581 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,767 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $922,689 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $922,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $86 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $918,922 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $-17,340 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $212,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,228 |
Contract administrator fees | 2015-12-31 | $7,428 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GILBERT & STEWART CPA |
Accountancy firm EIN | 2015-12-31 | 870403149 |