U.S. ART COMPANY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan U.S. ART COMPANY, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2024 : U.S. ART COMPANY, INC. 401K PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-31 | $1,513,102 |
| Total of all expenses incurred | 2024-01-31 | $397,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $381,285 |
| Value of total corrective distributions | 2024-01-31 | $16,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $603,604 |
| Value of total assets at end of year | 2024-01-31 | $9,129,448 |
| Value of total assets at beginning of year | 2024-01-31 | $8,014,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $339 |
| Total interest from all sources | 2024-01-31 | $2,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Contributions received from participants | 2024-01-31 | $547,601 |
| Participant contributions at end of year | 2024-01-31 | $29,926 |
| Participant contributions at beginning of year | 2024-01-31 | $45,299 |
| Other income not declared elsewhere | 2024-01-31 | $15,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $1,115,111 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $9,129,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $8,014,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2024-01-31 | $8,390,949 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-31 | $7,313,689 |
| Interest on participant loans | 2024-01-31 | $2,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-31 | $708,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-31 | $655,349 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2024-01-31 | $892,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $56,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $381,285 |
| Contract administrator fees | 2024-01-31 | $339 |
| Did the plan have assets held for investment | 2024-01-31 | 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 | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2024-01-31 | 043499945 |
| 2023 : U.S. ART COMPANY, INC. 401K PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-02-01 | $1,513,102 |
| Total of all expenses incurred | 2023-02-01 | $397,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $381,285 |
| Value of total corrective distributions | 2023-02-01 | $16,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $603,604 |
| Value of total assets at end of year | 2023-02-01 | $9,129,448 |
| Value of total assets at beginning of year | 2023-02-01 | $8,014,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $339 |
| Total interest from all sources | 2023-02-01 | $2,117 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Contributions received from participants | 2023-02-01 | $547,601 |
| Participant contributions at end of year | 2023-02-01 | $29,926 |
| Participant contributions at beginning of year | 2023-02-01 | $45,299 |
| Other income not declared elsewhere | 2023-02-01 | $15,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $1,115,111 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $9,129,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $8,014,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-02-01 | $8,390,949 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-01 | $7,313,689 |
| Interest on participant loans | 2023-02-01 | $2,117 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-01 | $708,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-01 | $655,349 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-02-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-02-01 | $892,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $56,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $381,285 |
| Contract administrator fees | 2023-02-01 | $339 |
| Did the plan have assets held for investment | 2023-02-01 | 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 | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-02-01 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $-152,688 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $173,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $152,869 |
| Value of total corrective distributions | 2023-01-31 | $11,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $543,136 |
| Value of total assets at end of year | 2023-01-31 | $8,014,337 |
| Value of total assets at beginning of year | 2023-01-31 | $8,340,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $8,733 |
| Total interest from all sources | 2023-01-31 | $2,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Administrative expenses professional fees incurred | 2023-01-31 | $8,733 |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Contributions received from participants | 2023-01-31 | $486,696 |
| Participant contributions at end of year | 2023-01-31 | $45,299 |
| Participant contributions at beginning of year | 2023-01-31 | $59,288 |
| Other income not declared elsewhere | 2023-01-31 | $15,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-325,835 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $8,014,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $8,340,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-31 | $7,313,689 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $7,666,233 |
| Interest on participant loans | 2023-01-31 | $2,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $655,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $614,651 |
| Net investment gain/loss from pooled separate accounts | 2023-01-31 | $-714,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $56,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $152,869 |
| Did the plan have assets held for investment | 2023-01-31 | 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 | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2023-01-31 | 043499945 |
| 2022 : U.S. ART COMPANY, INC. 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total income from all sources (including contributions) | 2022-02-01 | $-152,688 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $173,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $152,869 |
| Value of total corrective distributions | 2022-02-01 | $11,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $543,136 |
| Value of total assets at end of year | 2022-02-01 | $8,014,337 |
| Value of total assets at beginning of year | 2022-02-01 | $8,340,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $8,733 |
| Total interest from all sources | 2022-02-01 | $2,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Administrative expenses professional fees incurred | 2022-02-01 | $8,733 |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Contributions received from participants | 2022-02-01 | $486,696 |
| Participant contributions at end of year | 2022-02-01 | $45,299 |
| Participant contributions at beginning of year | 2022-02-01 | $59,288 |
| Other income not declared elsewhere | 2022-02-01 | $15,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-325,835 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $8,014,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $8,340,172 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-02-01 | $7,313,689 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-01 | $7,666,233 |
| Interest on participant loans | 2022-02-01 | $2,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-01 | $655,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-01 | $614,651 |
| Net investment gain/loss from pooled separate accounts | 2022-02-01 | $-714,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $56,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $152,869 |
| Did the plan have assets held for investment | 2022-02-01 | 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 | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-02-01 | 043499945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $947,669 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $1,096,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,085,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $316,777 |
| Value of total assets at end of year | 2022-01-31 | $8,340,172 |
| Value of total assets at beginning of year | 2022-01-31 | $8,488,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $10,413 |
| Total interest from all sources | 2022-01-31 | $3,686 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Administrative expenses professional fees incurred | 2022-01-31 | $10,413 |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Contributions received from participants | 2022-01-31 | $287,955 |
| Participant contributions at end of year | 2022-01-31 | $59,288 |
| Participant contributions at beginning of year | 2022-01-31 | $74,205 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $-148,387 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $8,340,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $8,488,559 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-31 | $7,666,233 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $7,645,259 |
| Interest on participant loans | 2022-01-31 | $3,686 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $614,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $769,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $605,103 |
| Net investment gain/loss from pooled separate accounts | 2022-01-31 | $22,103 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $28,822 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,085,643 |
| Did the plan have assets held for investment | 2022-01-31 | 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 | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-31 | 043499945 |
| 2021 : U.S. ART COMPANY, INC. 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total income from all sources (including contributions) | 2021-01-31 | $1,591,842 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $232,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $167,376 |
| Value of total corrective distributions | 2021-01-31 | $55,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $366,545 |
| Value of total assets at end of year | 2021-01-31 | $8,488,559 |
| Value of total assets at beginning of year | 2021-01-31 | $7,129,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $9,600 |
| Total interest from all sources | 2021-01-31 | $3,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Administrative expenses professional fees incurred | 2021-01-31 | $9,600 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Contributions received from participants | 2021-01-31 | $332,062 |
| Participant contributions at end of year | 2021-01-31 | $74,205 |
| Participant contributions at beginning of year | 2021-01-31 | $57,167 |
| Participant contributions at end of year | 2021-01-31 | $0 |
| Participant contributions at beginning of year | 2021-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $0 |
| Administrative expenses (other) incurred | 2021-01-31 | $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 | 2021-01-31 | No |
| Income. Non cash contributions | 2021-01-31 | $0 |
| Value of net income/loss | 2021-01-31 | $1,359,082 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $8,488,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $7,129,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Investment advisory and management fees | 2021-01-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-01-31 | $7,645,259 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $6,302,925 |
| Interest on participant loans | 2021-01-31 | $3,340 |
| Interest earned on other investments | 2021-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $769,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $769,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $1,198,731 |
| Net investment gain/loss from pooled separate accounts | 2021-01-31 | $23,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $34,483 |
| Employer contributions (assets) at end of year | 2021-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $167,376 |
| Contract administrator fees | 2021-01-31 | $0 |
| Did the plan have assets held for investment | 2021-01-31 | 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 | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Unqualified |
| Accountancy firm name | 2021-01-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-01-31 | 043499945 |
| 2020 : U.S. ART COMPANY, INC. 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,281,406 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $64,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $31,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $31,001 |
| Value of total corrective distributions | 2020-01-31 | $24,498 |
| Value of total corrective distributions | 2020-01-31 | $24,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $432,723 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $432,723 |
| Value of total assets at end of year | 2020-01-31 | $7,129,477 |
| Value of total assets at end of year | 2020-01-31 | $7,129,477 |
| Value of total assets at beginning of year | 2020-01-31 | $5,912,628 |
| Value of total assets at beginning of year | 2020-01-31 | $5,912,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $9,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $9,058 |
| Total interest from all sources | 2020-01-31 | $3,243 |
| Total interest from all sources | 2020-01-31 | $3,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Administrative expenses professional fees incurred | 2020-01-31 | $9,058 |
| Administrative expenses professional fees incurred | 2020-01-31 | $9,058 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| Value of fidelity bond cover | 2020-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Contributions received from participants | 2020-01-31 | $393,584 |
| Contributions received from participants | 2020-01-31 | $393,584 |
| Participant contributions at end of year | 2020-01-31 | $57,167 |
| Participant contributions at beginning of year | 2020-01-31 | $29,615 |
| Participant contributions at beginning of year | 2020-01-31 | $29,615 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $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 | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $1,216,849 |
| Value of net income/loss | 2020-01-31 | $1,216,849 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $7,129,477 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $7,129,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $5,912,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $5,912,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $6,302,925 |
| Value of interest in pooled separate accounts at end of year | 2020-01-31 | $6,302,925 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $5,356,974 |
| Value of interest in pooled separate accounts at beginning of year | 2020-01-31 | $5,356,974 |
| Interest on participant loans | 2020-01-31 | $3,243 |
| Interest on participant loans | 2020-01-31 | $3,243 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $769,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $769,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $526,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $526,039 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $826,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $826,353 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $19,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $39,139 |
| Contributions received in cash from employer | 2020-01-31 | $39,139 |
| Employer contributions (assets) at end of year | 2020-01-31 | $0 |
| Employer contributions (assets) at end of year | 2020-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $31,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $31,001 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | 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 | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | CARON & BLETZER, PLLC |
| Accountancy firm name | 2020-01-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-01-31 | 043499945 |
| 2019 : U.S. ART COMPANY, INC. 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total income from all sources (including contributions) | 2019-01-31 | $184,127 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $136,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $92,098 |
| Value of total corrective distributions | 2019-01-31 | $35,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $365,314 |
| Value of total assets at end of year | 2019-01-31 | $5,912,628 |
| Value of total assets at beginning of year | 2019-01-31 | $5,864,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $8,742 |
| Total interest from all sources | 2019-01-31 | $1,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Administrative expenses professional fees incurred | 2019-01-31 | $8,742 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Contributions received from participants | 2019-01-31 | $333,262 |
| Participant contributions at end of year | 2019-01-31 | $29,615 |
| Participant contributions at beginning of year | 2019-01-31 | $34,186 |
| Participant contributions at end of year | 2019-01-31 | $0 |
| Participant contributions at beginning of year | 2019-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $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 | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $47,995 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $5,912,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $5,864,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-01-31 | $5,356,974 |
| Value of interest in pooled separate accounts at beginning of year | 2019-01-31 | $5,409,173 |
| Interest on participant loans | 2019-01-31 | $1,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $526,039 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $421,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-214,272 |
| Net investment gain/loss from pooled separate accounts | 2019-01-31 | $31,564 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $32,052 |
| Employer contributions (assets) at end of year | 2019-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $92,098 |
| Did the plan have assets held for investment | 2019-01-31 | 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 | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-01-31 | 043499945 |
| 2018 : U.S. ART COMPANY, INC. 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $1,361,524 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $101,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $41,681 |
| Value of total corrective distributions | 2018-01-31 | $50,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $511,221 |
| Value of total assets at end of year | 2018-01-31 | $5,864,633 |
| Value of total assets at beginning of year | 2018-01-31 | $4,604,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $9,717 |
| Total interest from all sources | 2018-01-31 | $13,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Contributions received from participants | 2018-01-31 | $324,987 |
| Participant contributions at end of year | 2018-01-31 | $34,186 |
| Participant contributions at beginning of year | 2018-01-31 | $83,428 |
| Participant contributions at end of year | 2018-01-31 | $0 |
| Participant contributions at beginning of year | 2018-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $159,849 |
| Administrative expenses (other) incurred | 2018-01-31 | $1,187 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $1,259,951 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $5,864,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $4,604,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-01-31 | $5,409,173 |
| Value of interest in pooled separate accounts at beginning of year | 2018-01-31 | $4,130,434 |
| Interest on participant loans | 2018-01-31 | $1,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $11,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $421,274 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $386,290 |
| Net investment gain/loss from pooled separate accounts | 2018-01-31 | $836,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Assets. Invements in employer securities at end of year | 2018-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-01-31 | $0 |
| Contributions received in cash from employer | 2018-01-31 | $26,385 |
| Employer contributions (assets) at end of year | 2018-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $4,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $41,681 |
| Contract administrator fees | 2018-01-31 | $8,530 |
| Did the plan have assets held for investment | 2018-01-31 | 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 | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-01-31 | 043499945 |
| 2017 : U.S. ART COMPANY, INC. 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total income from all sources (including contributions) | 2017-01-31 | $871,957 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $72,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $38,634 |
| Value of total corrective distributions | 2017-01-31 | $24,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $368,359 |
| Value of total assets at end of year | 2017-01-31 | $4,604,682 |
| Value of total assets at beginning of year | 2017-01-31 | $3,805,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $9,407 |
| Total interest from all sources | 2017-01-31 | $14,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Contributions received from participants | 2017-01-31 | $293,071 |
| Participant contributions at end of year | 2017-01-31 | $83,428 |
| Participant contributions at beginning of year | 2017-01-31 | $69,295 |
| Participant contributions at end of year | 2017-01-31 | $0 |
| Participant contributions at beginning of year | 2017-01-31 | $3,813 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $51,322 |
| Other income not declared elsewhere | 2017-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $799,330 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $4,604,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $3,805,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-01-31 | $4,130,434 |
| Value of interest in pooled separate accounts at beginning of year | 2017-01-31 | $3,381,880 |
| Interest on participant loans | 2017-01-31 | $1,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $12,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $386,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $349,978 |
| Net investment gain/loss from pooled separate accounts | 2017-01-31 | $489,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Assets. Invements in employer securities at end of year | 2017-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-01-31 | $0 |
| Contributions received in cash from employer | 2017-01-31 | $23,966 |
| Employer contributions (assets) at end of year | 2017-01-31 | $4,530 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $38,634 |
| Contract administrator fees | 2017-01-31 | $9,407 |
| Did the plan have assets held for investment | 2017-01-31 | 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 | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-01-31 | 043499945 |
| 2016 : U.S. ART COMPANY, INC. 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total income from all sources (including contributions) | 2016-01-31 | $51,046 |
| Total loss/gain on sale of assets | 2016-01-31 | $0 |
| Total of all expenses incurred | 2016-01-31 | $49,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $38,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $267,673 |
| Value of total assets at end of year | 2016-01-31 | $3,805,352 |
| Value of total assets at beginning of year | 2016-01-31 | $3,804,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $11,044 |
| Total interest from all sources | 2016-01-31 | $-3,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Administrative expenses professional fees incurred | 2016-01-31 | $11,044 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Contributions received from participants | 2016-01-31 | $241,791 |
| Participant contributions at end of year | 2016-01-31 | $69,295 |
| Participant contributions at beginning of year | 2016-01-31 | $56,412 |
| Participant contributions at end of year | 2016-01-31 | $3,813 |
| Participant contributions at beginning of year | 2016-01-31 | $3,364 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $4,076 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $1,175 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $3,805,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $3,804,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-01-31 | $3,381,880 |
| Value of interest in pooled separate accounts at beginning of year | 2016-01-31 | $3,439,419 |
| Interest on participant loans | 2016-01-31 | $894 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $-4,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $349,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $304,648 |
| Net investment gain/loss from pooled separate accounts | 2016-01-31 | $-212,729 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Assets. Invements in employer securities at end of year | 2016-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-01-31 | $0 |
| Contributions received in cash from employer | 2016-01-31 | $21,806 |
| Employer contributions (assets) at end of year | 2016-01-31 | $386 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $334 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $38,827 |
| Did the plan have assets held for investment | 2016-01-31 | 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 | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-01-31 | 043499945 |
| 2015 : U.S. ART COMPANY, INC. 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $508,387 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $971,852 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $961,504 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $237,082 |
| Value of total assets at end of year | 2015-01-31 | $3,804,177 |
| Value of total assets at beginning of year | 2015-01-31 | $4,267,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $10,348 |
| Total interest from all sources | 2015-01-31 | $10,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Administrative expenses professional fees incurred | 2015-01-31 | $10,348 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Contributions received from participants | 2015-01-31 | $216,350 |
| Participant contributions at end of year | 2015-01-31 | $56,412 |
| Participant contributions at beginning of year | 2015-01-31 | $102,850 |
| Participant contributions at end of year | 2015-01-31 | $3,364 |
| Participant contributions at beginning of year | 2015-01-31 | $2,730 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $-463,465 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $3,804,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $4,267,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-01-31 | $3,439,419 |
| Value of interest in pooled separate accounts at beginning of year | 2015-01-31 | $3,730,538 |
| Interest on participant loans | 2015-01-31 | $1,486 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $9,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-31 | $304,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $431,246 |
| Net investment gain/loss from pooled separate accounts | 2015-01-31 | $260,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Assets. Invements in employer securities at end of year | 2015-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-01-31 | $0 |
| Contributions received in cash from employer | 2015-01-31 | $20,732 |
| Employer contributions (assets) at end of year | 2015-01-31 | $334 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $961,504 |
| Did the plan have assets held for investment | 2015-01-31 | 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 | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-01-31 | 043499945 |
| 2014 : U.S. ART COMPANY, INC. 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total income from all sources (including contributions) | 2014-01-31 | $675,987 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $259,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $239,264 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $161,325 |
| Value of total assets at end of year | 2014-01-31 | $4,267,642 |
| Value of total assets at beginning of year | 2014-01-31 | $3,851,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $20,184 |
| Total interest from all sources | 2014-01-31 | $39,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Administrative expenses professional fees incurred | 2014-01-31 | $20,184 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Contributions received from participants | 2014-01-31 | $146,653 |
| Participant contributions at end of year | 2014-01-31 | $102,850 |
| Participant contributions at beginning of year | 2014-01-31 | $90,329 |
| Participant contributions at end of year | 2014-01-31 | $2,730 |
| Participant contributions at beginning of year | 2014-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $416,539 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $4,267,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $3,851,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-01-31 | $3,730,538 |
| Value of interest in pooled separate accounts at beginning of year | 2014-01-31 | $3,155,362 |
| Interest on participant loans | 2014-01-31 | $2,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $37,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $431,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $605,412 |
| Net investment gain/loss from pooled separate accounts | 2014-01-31 | $474,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $14,672 |
| Employer contributions (assets) at end of year | 2014-01-31 | $278 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $239,264 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-01-31 | 043499945 |
| 2013 : U.S. ART COMPANY, INC. 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $5,321 |
| Total income from all sources (including contributions) | 2013-01-31 | $541,566 |
| Total loss/gain on sale of assets | 2013-01-31 | $0 |
| Total of all expenses incurred | 2013-01-31 | $115,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $115,181 |
| Value of total corrective distributions | 2013-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $224,972 |
| Value of total assets at end of year | 2013-01-31 | $3,851,103 |
| Value of total assets at beginning of year | 2013-01-31 | $3,430,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $0 |
| Total interest from all sources | 2013-01-31 | $21,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Contributions received from participants | 2013-01-31 | $205,563 |
| Participant contributions at end of year | 2013-01-31 | $90,329 |
| Participant contributions at beginning of year | 2013-01-31 | $105,668 |
| Participant contributions at end of year | 2013-01-31 | $0 |
| Participant contributions at beginning of year | 2013-01-31 | $3,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $5,321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $426,385 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $3,851,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $3,424,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-01-31 | $3,155,362 |
| Value of interest in pooled separate accounts at beginning of year | 2013-01-31 | $2,599,669 |
| Interest on participant loans | 2013-01-31 | $3,877 |
| Interest earned on other investments | 2013-01-31 | $17,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $605,412 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $520,098 |
| Net investment gain/loss from pooled separate accounts | 2013-01-31 | $295,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Assets. Invements in employer securities at end of year | 2013-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-01-31 | $0 |
| Contributions received in cash from employer | 2013-01-31 | $19,409 |
| Employer contributions (assets) at end of year | 2013-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $201,046 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $115,181 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | AUERR, ZAJAC, & ASSOCIATES, LLP |
| Accountancy firm EIN | 2013-01-31 | 043125991 |
| 2012 : U.S. ART COMPANY, INC. 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $5,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $9,757 |
| Total income from all sources (including contributions) | 2012-01-31 | $394,097 |
| Total loss/gain on sale of assets | 2012-01-31 | $0 |
| Total of all expenses incurred | 2012-01-31 | $69,643 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $64,303 |
| Value of total corrective distributions | 2012-01-31 | $5,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $376,701 |
| Value of total assets at end of year | 2012-01-31 | $3,430,039 |
| Value of total assets at beginning of year | 2012-01-31 | $3,110,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $19 |
| Total interest from all sources | 2012-01-31 | $19,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Contributions received from participants | 2012-01-31 | $159,833 |
| Participant contributions at end of year | 2012-01-31 | $105,668 |
| Participant contributions at beginning of year | 2012-01-31 | $81,830 |
| Participant contributions at end of year | 2012-01-31 | $3,558 |
| Participant contributions at beginning of year | 2012-01-31 | $3,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $5,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $9,757 |
| Administrative expenses (other) incurred | 2012-01-31 | $19 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $324,454 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $3,424,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $3,100,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-01-31 | $2,599,669 |
| Value of interest in pooled separate accounts at beginning of year | 2012-01-31 | $2,601,045 |
| Interest on participant loans | 2012-01-31 | $5,012 |
| Interest earned on other investments | 2012-01-31 | $14,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $520,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $422,953 |
| Net investment gain/loss from pooled separate accounts | 2012-01-31 | $-2,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Assets. Invements in employer securities at end of year | 2012-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-01-31 | $0 |
| Contributions received in cash from employer | 2012-01-31 | $216,868 |
| Employer contributions (assets) at end of year | 2012-01-31 | $201,046 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $64,303 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
| Accountancy firm name | 2012-01-31 | AUERR, ZAJAC, & ASSOCIATES, LLP |
| Accountancy firm EIN | 2012-01-31 | 043125991 |
| 2011 : U.S. ART COMPANY, INC. 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $9,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $16,837 |
| Total income from all sources (including contributions) | 2011-01-31 | $575,270 |
| Total loss/gain on sale of assets | 2011-01-31 | $0 |
| Total of all expenses incurred | 2011-01-31 | $147,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $138,045 |
| Value of total corrective distributions | 2011-01-31 | $9,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $196,534 |
| Value of total assets at end of year | 2011-01-31 | $3,110,021 |
| Value of total assets at beginning of year | 2011-01-31 | $2,689,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $0 |
| Total interest from all sources | 2011-01-31 | $17,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Contributions received from participants | 2011-01-31 | $178,766 |
| Participant contributions at end of year | 2011-01-31 | $81,830 |
| Participant contributions at beginning of year | 2011-01-31 | $60,428 |
| Participant contributions at end of year | 2011-01-31 | $3,815 |
| Participant contributions at beginning of year | 2011-01-31 | $3,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $9,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $16,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $427,468 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $3,100,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $2,672,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-01-31 | $2,601,045 |
| Value of interest in pooled separate accounts at beginning of year | 2011-01-31 | $2,244,496 |
| Interest on participant loans | 2011-01-31 | $4,359 |
| Interest earned on other investments | 2011-01-31 | $13,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $422,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $380,853 |
| Net investment gain/loss from pooled separate accounts | 2011-01-31 | $360,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Assets. Invements in employer securities at end of year | 2011-01-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-01-31 | $0 |
| Contributions received in cash from employer | 2011-01-31 | $17,768 |
| Employer contributions (assets) at end of year | 2011-01-31 | $378 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $138,045 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | AUERR, ZAJAC, & ASSOCIATES, LLP |
| Accountancy firm EIN | 2011-01-31 | 043125991 |
| 2010 : U.S. ART COMPANY, INC. 401K PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
