BLUMBERG INDUSTRIES INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2017 : FINE ART LAMPS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,249,067 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $867,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $847,066 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $341,072 |
Value of total assets at end of year | 2017-12-31 | $5,337,320 |
Value of total assets at beginning of year | 2017-12-31 | $4,956,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,828 |
Total interest from all sources | 2017-12-31 | $7,468 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,000 |
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 | $295,561 |
Participant contributions at end of year | 2017-12-31 | $150,498 |
Participant contributions at beginning of year | 2017-12-31 | $166,468 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,923 |
Administrative expenses (other) incurred | 2017-12-31 | $19,828 |
Total non interest bearing cash at end of year | 2017-12-31 | $696 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,990 |
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 | $381,173 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,337,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,956,147 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,185,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,785,788 |
Interest on participant loans | 2017-12-31 | $7,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $901 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $900,527 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $41,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $847,066 |
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 | MICHAEL CURTO CPA, PA |
Accountancy firm EIN | 2017-12-31 | 271595194 |
2016 : FINE ART LAMPS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $776,090 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $389,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $367,759 |
Value of total corrective distributions | 2016-12-31 | $795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $450,174 |
Value of total assets at end of year | 2016-12-31 | $4,956,147 |
Value of total assets at beginning of year | 2016-12-31 | $4,569,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,715 |
Total interest from all sources | 2016-12-31 | $6,453 |
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 | $345,222 |
Participant contributions at end of year | 2016-12-31 | $166,468 |
Participant contributions at beginning of year | 2016-12-31 | $168,562 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $56,575 |
Administrative expenses (other) incurred | 2016-12-31 | $-443 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,990 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $487 |
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 | $386,821 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,956,147 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,569,326 |
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 | $19,113 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,785,788 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,399,577 |
Interest on participant loans | 2016-12-31 | $6,450 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $700 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $319,463 |
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 | No |
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 | $48,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $367,759 |
Contract administrator fees | 2016-12-31 | $2,045 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2016-12-31 | 111986323 |
2015 : FINE ART LAMPS 401(K) PLAN 2015 401k financial data |
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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 | $420,881 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $324,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $295,919 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,980 |
Value of total corrective distributions | 2015-12-31 | $1,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $439,451 |
Value of total assets at end of year | 2015-12-31 | $4,569,326 |
Value of total assets at beginning of year | 2015-12-31 | $4,472,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,499 |
Total interest from all sources | 2015-12-31 | $7,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $349,327 |
Participant contributions at end of year | 2015-12-31 | $168,562 |
Participant contributions at beginning of year | 2015-12-31 | $179,795 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $39,222 |
Other income not declared elsewhere | 2015-12-31 | $-19 |
Administrative expenses (other) incurred | 2015-12-31 | $-416 |
Total non interest bearing cash at end of year | 2015-12-31 | $487 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $34 |
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 | $96,675 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,569,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,472,651 |
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 | $18,290 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,399,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,270,929 |
Interest on participant loans | 2015-12-31 | $7,232 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $700 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $21,893 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-25,792 |
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 | $50,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $295,919 |
Contract administrator fees | 2015-12-31 | $2,625 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2015-12-31 | 111986323 |
2014 : FINE ART LAMPS 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $657,268 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $461,226 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $438,235 |
Value of total corrective distributions | 2014-12-31 | $1,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $414,255 |
Value of total assets at end of year | 2014-12-31 | $4,472,651 |
Value of total assets at beginning of year | 2014-12-31 | $4,276,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,931 |
Total interest from all sources | 2014-12-31 | $7,148 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $337,047 |
Participant contributions at end of year | 2014-12-31 | $179,795 |
Participant contributions at beginning of year | 2014-12-31 | $155,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,026 |
Administrative expenses (other) incurred | 2014-12-31 | $671 |
Total non interest bearing cash at end of year | 2014-12-31 | $34 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $4,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $196,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,472,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,276,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $17,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,270,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,097,404 |
Interest on participant loans | 2014-12-31 | $7,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $21,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $19,905 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $235,865 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $47,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $438,235 |
Contract administrator fees | 2014-12-31 | $3,500 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2014-12-31 | 111986323 |
2013 : FINE ART LAMPS 401(K) PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,046,679 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $82,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $60,630 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $138 |
Value of total corrective distributions | 2013-12-31 | $3,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $344,811 |
Value of total assets at end of year | 2013-12-31 | $4,276,609 |
Value of total assets at beginning of year | 2013-12-31 | $3,312,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,304 |
Total interest from all sources | 2013-12-31 | $6,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $296,669 |
Participant contributions at end of year | 2013-12-31 | $155,002 |
Participant contributions at beginning of year | 2013-12-31 | $109,800 |
Administrative expenses (other) incurred | 2013-12-31 | $686 |
Total non interest bearing cash at end of year | 2013-12-31 | $4,298 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $4,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $964,123 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,276,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,312,486 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $15,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,097,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,180,284 |
Interest on participant loans | 2013-12-31 | $6,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $81 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $19,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $18,163 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $695,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $48,142 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $60,630 |
Contract administrator fees | 2013-12-31 | $2,500 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2013-12-31 | 111986323 |
2012 : FINE ART LAMPS 401(K) PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $708,099 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $314,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $298,084 |
Value of total corrective distributions | 2012-12-31 | $1,668 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $334,604 |
Value of total assets at end of year | 2012-12-31 | $3,312,486 |
Value of total assets at beginning of year | 2012-12-31 | $2,918,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,822 |
Total interest from all sources | 2012-12-31 | $5,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $280,359 |
Participant contributions at end of year | 2012-12-31 | $109,800 |
Participant contributions at beginning of year | 2012-12-31 | $131,119 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,406 |
Administrative expenses (other) incurred | 2012-12-31 | $1,500 |
Total non interest bearing cash at end of year | 2012-12-31 | $4,239 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,773 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $393,525 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,312,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,918,961 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $12,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,180,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,751,168 |
Interest on participant loans | 2012-12-31 | $5,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $18,163 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $33,901 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $368,037 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $42,839 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $298,084 |
Contract administrator fees | 2012-12-31 | $684 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2012-12-31 | 111986323 |
2011 : FINE ART LAMPS 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $230,748 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $539,709 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $498,329 |
Value of total corrective distributions | 2011-12-31 | $17,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $310,129 |
Value of total assets at end of year | 2011-12-31 | $2,918,961 |
Value of total assets at beginning of year | 2011-12-31 | $3,227,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,264 |
Total interest from all sources | 2011-12-31 | $8,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $238,815 |
Participant contributions at end of year | 2011-12-31 | $131,119 |
Participant contributions at beginning of year | 2011-12-31 | $206,527 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,397 |
Administrative expenses (other) incurred | 2011-12-31 | $10,368 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,773 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $3,949 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-308,961 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,918,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,227,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $12,371 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,751,168 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,980,523 |
Interest on participant loans | 2011-12-31 | $7,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $33,901 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $36,923 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-87,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $35,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $498,329 |
Contract administrator fees | 2011-12-31 | $1,525 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2011-12-31 | 111986323 |
2010 : FINE ART LAMPS 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $701,949 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $262,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $193,321 |
Value of total corrective distributions | 2010-12-31 | $41,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $342,414 |
Value of total assets at end of year | 2010-12-31 | $3,227,922 |
Value of total assets at beginning of year | 2010-12-31 | $2,788,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,133 |
Total interest from all sources | 2010-12-31 | $9,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $245,028 |
Participant contributions at end of year | 2010-12-31 | $206,527 |
Participant contributions at beginning of year | 2010-12-31 | $161,884 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $59,400 |
Other income not declared elsewhere | 2010-12-31 | $8 |
Administrative expenses (other) incurred | 2010-12-31 | $1,400 |
Total non interest bearing cash at end of year | 2010-12-31 | $3,949 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $5,514 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $439,115 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,227,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,788,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $11,600 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,980,523 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,589,099 |
Interest on participant loans | 2010-12-31 | $8,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $36,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $32,310 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $350,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $37,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $193,321 |
Contract administrator fees | 2010-12-31 | $15,133 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2010-12-31 | 111986323 |
2009 : FINE ART LAMPS 401(K) PLAN 2009 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 | 2009-12-31 | $0 |