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ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 002

ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST Benefits

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

401k Sponsoring company profile

ARETT SALES CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:ARETT SALES CORPORATION
Employer identification number (EIN):221731079
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01NOAH CHESBROUGH2024-10-06
0022022-01-01MAURI LIBRETT2023-10-10
0022021-01-01MAURI LIBRETT2022-10-07
0022020-01-01MAURI LIBRETT2021-10-12
0022019-01-01MAURI LIBRETT2020-10-07
0022017-01-01
0022016-01-01
0022015-01-01MAURI LIBRETT
0022014-01-01MAURI LIBRETT
0022013-01-01MAURI LIBRETT
0022012-01-01MAURI LIBRETT
0022011-01-01MAURI LIBRETT
0022010-01-01MAURI LIBRETT
0022009-01-01MAURI LIBRETT

Plan Statistics for ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2023: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-01172
Total number of active participants reported on line 7a of the Form 55002023-01-01125
Number of retired or separated participants receiving benefits2023-01-013
Number of other retired or separated participants entitled to future benefits2023-01-0132
Total of all active and inactive participants2023-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01160
Number of participants with account balances2023-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-018
2022: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01178
Total number of active participants reported on line 7a of the Form 55002022-01-01127
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0141
Total of all active and inactive participants2022-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01171
Number of participants with account balances2022-01-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-017
2021: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01180
Total number of active participants reported on line 7a of the Form 55002021-01-01125
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0146
Total of all active and inactive participants2021-01-01173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01174
Number of participants with account balances2021-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0111
2020: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01166
Total number of active participants reported on line 7a of the Form 55002020-01-01123
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0150
Total of all active and inactive participants2020-01-01175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01175
Number of participants with account balances2020-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01169
Total number of active participants reported on line 7a of the Form 55002019-01-01122
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-0133
Total of all active and inactive participants2019-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01157
Number of participants with account balances2019-01-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2017: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01159
Total number of active participants reported on line 7a of the Form 55002017-01-01119
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01151
Number of participants with account balances2017-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0114
2016: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01163
Total number of active participants reported on line 7a of the Form 55002016-01-01126
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-0131
Total of all active and inactive participants2016-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01159
Number of participants with account balances2016-01-01152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0114
2015: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01173
Total number of active participants reported on line 7a of the Form 55002015-01-01136
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01159
Number of participants with account balances2015-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0114
2014: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01151
Total number of active participants reported on line 7a of the Form 55002014-01-01144
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0122
Total of all active and inactive participants2014-01-01167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01167
Number of participants with account balances2014-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01141
Total number of active participants reported on line 7a of the Form 55002013-01-01115
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0124
Total of all active and inactive participants2013-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01139
Number of participants with account balances2013-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01141
Total number of active participants reported on line 7a of the Form 55002012-01-01113
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0127
Total of all active and inactive participants2012-01-01140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01140
Number of participants with account balances2012-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01157
Total number of active participants reported on line 7a of the Form 55002011-01-01109
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0130
Total of all active and inactive participants2011-01-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01139
Number of participants with account balances2011-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0113
2010: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-01-01178
Total number of active participants reported on line 7a of the Form 55002010-01-01121
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0131
Total of all active and inactive participants2010-01-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01152
Number of participants with account balances2010-01-01146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-014
2009: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01149
Total number of active participants reported on line 7a of the Form 55002009-01-01132
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0139
Total of all active and inactive participants2009-01-01171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01171
Number of participants with account balances2009-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012

Financial Data on ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2023 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$4,530,462
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,504,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$2,408,274
Value of total corrective distributions2023-12-31$48,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$952,755
Value of total assets at end of year2023-12-31$22,480,038
Value of total assets at beginning of year2023-12-31$20,453,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$47,279
Total interest from all sources2023-12-31$67,411
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$497,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$497,012
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$659,460
Participant contributions at end of year2023-12-31$333,355
Participant contributions at beginning of year2023-12-31$357,117
Total non interest bearing cash at end of year2023-12-31$16
Total non interest bearing cash at beginning of year2023-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$2,026,238
Value of net assets at end of year (total assets less liabilities)2023-12-31$22,480,038
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$20,453,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$20,462,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$18,518,012
Interest on participant loans2023-12-31$23,503
Interest earned on other investments2023-12-31$43,908
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$1,525,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$1,320,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,013,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$293,295
Employer contributions (assets) at end of year2023-12-31$159,110
Employer contributions (assets) at beginning of year2023-12-31$258,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$2,408,274
Contract administrator fees2023-12-31$22,279
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FRENDEL, BROWN & WEISSMAN LLP
Accountancy firm EIN2023-12-31132907212
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$4,530,462
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,504,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$2,408,274
Value of total corrective distributions2023-01-01$48,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$952,755
Value of total assets at end of year2023-01-01$22,480,038
Value of total assets at beginning of year2023-01-01$20,453,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$47,279
Total interest from all sources2023-01-01$67,411
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$497,012
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$497,012
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$2,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$659,460
Participant contributions at end of year2023-01-01$333,355
Participant contributions at beginning of year2023-01-01$357,117
Total non interest bearing cash at end of year2023-01-01$16
Total non interest bearing cash at beginning of year2023-01-01$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$2,026,238
Value of net assets at end of year (total assets less liabilities)2023-01-01$22,480,038
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$20,453,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$20,462,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$18,518,012
Interest on participant loans2023-01-01$23,503
Interest earned on other investments2023-01-01$43,908
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$1,525,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$1,320,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,013,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$293,295
Employer contributions (assets) at end of year2023-01-01$159,110
Employer contributions (assets) at beginning of year2023-01-01$258,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$2,408,274
Contract administrator fees2023-01-01$22,279
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01FRENDEL, BROWN & WEISSMAN LLP
Accountancy firm EIN2023-01-01132907212
2022 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-4,768,632
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,060,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,008,403
Value of total corrective distributions2022-12-31$35,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,067,656
Value of total assets at end of year2022-12-31$20,453,800
Value of total assets at beginning of year2022-12-31$27,283,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$17,341
Total interest from all sources2022-12-31$46,778
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$525,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$525,089
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$627,924
Participant contributions at end of year2022-12-31$357,117
Participant contributions at beginning of year2022-12-31$362,548
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$70,391
Total non interest bearing cash at end of year2022-12-31$1
Total non interest bearing cash at beginning of year2022-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-6,829,529
Value of net assets at end of year (total assets less liabilities)2022-12-31$20,453,800
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$27,283,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$18,518,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$25,250,771
Interest on participant loans2022-12-31$16,493
Interest earned on other investments2022-12-31$30,285
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,320,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,436,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,408,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$369,341
Employer contributions (assets) at end of year2022-12-31$258,573
Employer contributions (assets) at beginning of year2022-12-31$233,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,008,403
Contract administrator fees2022-12-31$17,341
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FRENDEL, BROWN & WEISSMAN LLP
Accountancy firm EIN2022-12-31132907212
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-4,768,632
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$2,060,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$2,008,403
Value of total corrective distributions2022-01-01$35,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$1,067,656
Value of total assets at end of year2022-01-01$20,453,800
Value of total assets at beginning of year2022-01-01$27,283,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$17,341
Total interest from all sources2022-01-01$46,778
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$525,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$525,089
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$2,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$627,924
Participant contributions at end of year2022-01-01$357,117
Participant contributions at beginning of year2022-01-01$362,548
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$70,391
Total non interest bearing cash at end of year2022-01-01$1
Total non interest bearing cash at beginning of year2022-01-01$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-6,829,529
Value of net assets at end of year (total assets less liabilities)2022-01-01$20,453,800
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$27,283,329
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$18,518,012
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$25,250,771
Interest on participant loans2022-01-01$16,493
Interest earned on other investments2022-01-01$30,285
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$1,320,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$1,436,696
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-6,408,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$369,341
Employer contributions (assets) at end of year2022-01-01$258,573
Employer contributions (assets) at beginning of year2022-01-01$233,312
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$2,008,403
Contract administrator fees2022-01-01$17,341
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01FRENDEL, BROWN & WEISSMAN LLP
Accountancy firm EIN2022-01-01132907212
2021 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,090,047
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,542,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,480,087
Value of total corrective distributions2021-12-31$33,078
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$846,035
Value of total assets at end of year2021-12-31$27,283,329
Value of total assets at beginning of year2021-12-31$24,735,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,890
Total interest from all sources2021-12-31$50,930
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,395,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,395,655
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$553,680
Participant contributions at end of year2021-12-31$362,548
Participant contributions at beginning of year2021-12-31$411,676
Total non interest bearing cash at end of year2021-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,547,992
Value of net assets at end of year (total assets less liabilities)2021-12-31$27,283,329
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$24,735,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$25,250,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,743,238
Interest on participant loans2021-12-31$18,226
Interest earned on other investments2021-12-31$32,704
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,436,696
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$1,468,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,797,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$292,355
Employer contributions (assets) at end of year2021-12-31$233,312
Employer contributions (assets) at beginning of year2021-12-31$111,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,480,087
Contract administrator fees2021-12-31$28,890
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FRENDEL, BROWN & WEISSMAN LLP
Accountancy firm EIN2021-12-31132907212
2020 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,763,627
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,017,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,995,831
Value of total corrective distributions2020-12-31$15,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$740,338
Value of total assets at end of year2020-12-31$24,735,337
Value of total assets at beginning of year2020-12-31$21,988,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$5,819
Total interest from all sources2020-12-31$71,910
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$965,765
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$965,765
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$566,897
Participant contributions at end of year2020-12-31$411,676
Participant contributions at beginning of year2020-12-31$415,401
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,830
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,746,462
Value of net assets at end of year (total assets less liabilities)2020-12-31$24,735,337
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,988,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,743,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,052,633
Interest on participant loans2020-12-31$22,117
Interest earned on other investments2020-12-31$49,793
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$1,468,768
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$1,445,521
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,985,614
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$165,611
Employer contributions (assets) at end of year2020-12-31$111,655
Employer contributions (assets) at beginning of year2020-12-31$75,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,995,831
Contract administrator fees2020-12-31$5,819
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31FRENDEL, BROWN & WEISSMAN LLP
Accountancy firm EIN2020-12-31132907212
2019 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$5,157,684
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,034,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$996,911
Value of total corrective distributions2019-12-31$15,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$719,764
Value of total assets at end of year2019-12-31$21,988,875
Value of total assets at beginning of year2019-12-31$17,866,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$22,089
Total interest from all sources2019-12-31$64,191
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$792,294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$792,294
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$520,428
Participant contributions at end of year2019-12-31$415,401
Participant contributions at beginning of year2019-12-31$410,615
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$63,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,122,816
Value of net assets at end of year (total assets less liabilities)2019-12-31$21,988,875
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$17,866,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,052,633
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$15,512,180
Interest on participant loans2019-12-31$22,977
Interest earned on other investments2019-12-31$41,214
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$1,445,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$1,872,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,581,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$136,280
Employer contributions (assets) at end of year2019-12-31$75,320
Employer contributions (assets) at beginning of year2019-12-31$70,785
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$996,911
Contract administrator fees2019-12-31$22,089
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31FRENDEL, BROWN & WEISSMAN
Accountancy firm EIN2019-12-31132907212
2018 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-229,955
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$639,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$611,800
Value of total corrective distributions2018-12-31$20,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$714,697
Value of total assets at end of year2018-12-31$17,866,059
Value of total assets at beginning of year2018-12-31$18,735,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$7,086
Total interest from all sources2018-12-31$44,139
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$907,848
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$907,848
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$581,692
Participant contributions at end of year2018-12-31$410,615
Participant contributions at beginning of year2018-12-31$334,235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-869,138
Value of net assets at end of year (total assets less liabilities)2018-12-31$17,866,059
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$18,735,197
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$15,512,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,426,163
Interest on participant loans2018-12-31$20,151
Interest earned on other investments2018-12-31$23,988
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$1,872,479
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$903,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,896,639
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$133,005
Employer contributions (assets) at end of year2018-12-31$70,785
Employer contributions (assets) at beginning of year2018-12-31$70,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$611,800
Contract administrator fees2018-12-31$7,086
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31FRENDEL, BROWN & WEISSMAN
Accountancy firm EIN2018-12-31132907212
2017 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$3,750,146
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$528,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$463,238
Value of total corrective distributions2017-12-31$27,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$776,994
Value of total assets at end of year2017-12-31$18,735,197
Value of total assets at beginning of year2017-12-31$15,513,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$37,328
Total interest from all sources2017-12-31$33,724
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$883,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$883,629
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$617,399
Participant contributions at end of year2017-12-31$334,235
Participant contributions at beginning of year2017-12-31$282,557
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,221,802
Value of net assets at end of year (total assets less liabilities)2017-12-31$18,735,197
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,513,395
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,426,163
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,193,148
Interest on participant loans2017-12-31$13,426
Interest earned on other investments2017-12-31$20,298
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$903,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$872,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,055,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$159,595
Employer contributions (assets) at end of year2017-12-31$70,945
Employer contributions (assets) at beginning of year2017-12-31$165,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$463,238
Contract administrator fees2017-12-31$37,328
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FRENDEL, BROWN & WEISSMAN
Accountancy firm EIN2017-12-31132907212
2016 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$504
Total income from all sources (including contributions)2016-12-31$1,758,467
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,075,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,059,134
Expenses. Certain deemed distributions of participant loans2016-12-31$5,000
Value of total corrective distributions2016-12-31$4,723
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$836,733
Value of total assets at end of year2016-12-31$15,513,395
Value of total assets at beginning of year2016-12-31$14,830,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,570
Total interest from all sources2016-12-31$30,149
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$374,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$374,308
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$581,577
Participant contributions at end of year2016-12-31$282,557
Participant contributions at beginning of year2016-12-31$302,070
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$23,642
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$683,040
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,513,395
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,830,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,193,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,259,695
Interest on participant loans2016-12-31$12,733
Interest earned on other investments2016-12-31$17,416
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$1,164,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$872,243
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$515,560
Net investment gain or loss from common/collective trusts2016-12-31$1,717
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$231,514
Employer contributions (assets) at end of year2016-12-31$165,447
Employer contributions (assets) at beginning of year2016-12-31$104,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,059,134
Contract administrator fees2016-12-31$6,570
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$504
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FRENDEL, BROWN & WEISSMAN
Accountancy firm EIN2016-12-31132907212
2015 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$504
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$1,022,119
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$674,303
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$640,754
Value of total corrective distributions2015-12-31$5,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$859,022
Value of total assets at end of year2015-12-31$14,830,859
Value of total assets at beginning of year2015-12-31$14,482,539
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$27,804
Total interest from all sources2015-12-31$12,933
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$671,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$671,757
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$589,655
Participant contributions at end of year2015-12-31$302,070
Participant contributions at beginning of year2015-12-31$307,800
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$90,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$347,816
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,830,355
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$14,482,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,259,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$12,899,111
Interest on participant loans2015-12-31$12,933
Value of interest in common/collective trusts at end of year2015-12-31$1,164,853
Value of interest in common/collective trusts at beginning of year2015-12-31$1,186,628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-530,124
Net investment gain or loss from common/collective trusts2015-12-31$8,531
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$179,060
Employer contributions (assets) at end of year2015-12-31$104,241
Employer contributions (assets) at beginning of year2015-12-31$89,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$640,754
Contract administrator fees2015-12-31$27,804
Liabilities. Value of benefit claims payable at end of year2015-12-31$504
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FRENDEL, BROWN & WEISSMAN
Accountancy firm EIN2015-12-31132907212
2014 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,890,093
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,012,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,005,453
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$753,679
Value of total assets at end of year2014-12-31$14,482,539
Value of total assets at beginning of year2014-12-31$14,604,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$7,010
Total interest from all sources2014-12-31$12,067
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$847,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$847,177
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$568,986
Participant contributions at end of year2014-12-31$307,800
Participant contributions at beginning of year2014-12-31$297,708
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$28,217
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-122,370
Value of net assets at end of year (total assets less liabilities)2014-12-31$14,482,539
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,604,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$12,899,111
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,791,014
Interest on participant loans2014-12-31$12,067
Value of interest in common/collective trusts at end of year2014-12-31$1,186,628
Value of interest in common/collective trusts at beginning of year2014-12-31$1,283,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$270,941
Net investment gain or loss from common/collective trusts2014-12-31$6,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$156,476
Employer contributions (assets) at end of year2014-12-31$89,000
Employer contributions (assets) at beginning of year2014-12-31$232,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,005,453
Contract administrator fees2014-12-31$7,010
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FRENDEL, BROWN & WEISSMAN
Accountancy firm EIN2014-12-31132907212
2013 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,256,971
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$664,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$656,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$803,369
Value of total assets at end of year2013-12-31$14,604,909
Value of total assets at beginning of year2013-12-31$12,012,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,515
Total interest from all sources2013-12-31$10,865
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$417,336
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$417,336
Administrative expenses professional fees incurred2013-12-31$3,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$414,676
Participant contributions at end of year2013-12-31$297,708
Participant contributions at beginning of year2013-12-31$247,432
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$104,090
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,592,388
Value of net assets at end of year (total assets less liabilities)2013-12-31$14,604,909
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,012,521
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,791,014
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,438,160
Interest on participant loans2013-12-31$10,865
Value of interest in common/collective trusts at end of year2013-12-31$1,283,207
Value of interest in common/collective trusts at beginning of year2013-12-31$1,168,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,019,225
Net investment gain or loss from common/collective trusts2013-12-31$6,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$284,603
Employer contributions (assets) at end of year2013-12-31$232,980
Employer contributions (assets) at beginning of year2013-12-31$158,511
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$656,068
Contract administrator fees2013-12-31$5,515
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FRENDEL, BROWN & WEISSMAN
Accountancy firm EIN2013-12-31132907212
2012 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$5,751
Total income from all sources (including contributions)2012-12-31$1,958,160
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$385,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$321,516
Expenses. Certain deemed distributions of participant loans2012-12-31$53,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$606,748
Value of total assets at end of year2012-12-31$12,012,521
Value of total assets at beginning of year2012-12-31$10,445,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$10,370
Total interest from all sources2012-12-31$11,271
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$268,272
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$268,272
Administrative expenses professional fees incurred2012-12-31$5,000
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$381,379
Participant contributions at end of year2012-12-31$247,432
Participant contributions at beginning of year2012-12-31$284,890
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$18,706
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$5,751
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$1,670
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,572,477
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,012,521
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,440,044
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,438,160
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,733,363
Interest on participant loans2012-12-31$11,271
Value of interest in common/collective trusts at end of year2012-12-31$1,168,418
Value of interest in common/collective trusts at beginning of year2012-12-31$1,217,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,061,639
Net investment gain or loss from common/collective trusts2012-12-31$10,230
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$206,663
Employer contributions (assets) at end of year2012-12-31$158,511
Employer contributions (assets) at beginning of year2012-12-31$208,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$321,516
Contract administrator fees2012-12-31$5,370
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FRENDEL, BROWN & WEISSMAN
Accountancy firm EIN2012-12-31132907212
2011 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,751
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$32,307
Total income from all sources (including contributions)2011-12-31$385,045
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$291,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$238,594
Expenses. Certain deemed distributions of participant loans2011-12-31$38,307
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$683,691
Value of total assets at end of year2011-12-31$10,445,795
Value of total assets at beginning of year2011-12-31$10,378,317
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,110
Total interest from all sources2011-12-31$12,507
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$226,989
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$226,989
Administrative expenses professional fees incurred2011-12-31$7,500
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$422,630
Participant contributions at end of year2011-12-31$284,890
Participant contributions at beginning of year2011-12-31$317,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$5,751
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$32,307
Administrative expenses (other) incurred2011-12-31$6,610
Total non interest bearing cash at end of year2011-12-31$1,670
Total non interest bearing cash at beginning of year2011-12-31$28,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$94,034
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,440,044
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$10,346,010
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,733,363
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,532,331
Interest on participant loans2011-12-31$12,507
Value of interest in common/collective trusts at end of year2011-12-31$1,217,472
Value of interest in common/collective trusts at beginning of year2011-12-31$1,159,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-556,125
Net investment gain or loss from common/collective trusts2011-12-31$17,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$261,061
Employer contributions (assets) at end of year2011-12-31$208,400
Employer contributions (assets) at beginning of year2011-12-31$339,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$238,594
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FRENDEL, BROWN & WEISSMAN
Accountancy firm EIN2011-12-31132907212
2010 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$32,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,333
Total income from all sources (including contributions)2010-12-31$1,881,283
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$440,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$412,056
Expenses. Certain deemed distributions of participant loans2010-12-31$20,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$783,599
Value of total assets at end of year2010-12-31$10,378,317
Value of total assets at beginning of year2010-12-31$8,906,117
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$7,761
Total interest from all sources2010-12-31$14,597
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$143,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$143,090
Administrative expenses professional fees incurred2010-12-31$1,906
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$394,577
Participant contributions at end of year2010-12-31$317,763
Participant contributions at beginning of year2010-12-31$258,698
Participant contributions at beginning of year2010-12-31$4,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$32,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,333
Administrative expenses (other) incurred2010-12-31$5,855
Total non interest bearing cash at end of year2010-12-31$28,864
Total non interest bearing cash at beginning of year2010-12-31$1,333
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,441,226
Value of net assets at end of year (total assets less liabilities)2010-12-31$10,346,010
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$8,904,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,532,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$7,097,585
Interest on participant loans2010-12-31$14,597
Value of interest in common/collective trusts at end of year2010-12-31$1,159,911
Value of interest in common/collective trusts at beginning of year2010-12-31$1,212,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$916,381
Net investment gain or loss from common/collective trusts2010-12-31$23,616
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$389,022
Employer contributions (assets) at end of year2010-12-31$339,448
Employer contributions (assets) at beginning of year2010-12-31$331,323
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$412,056
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FRENDEL, BROWN & WEISSMAN
Accountancy firm EIN2010-12-31132907212
2009 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST

2023: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2017: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number803631
Policy instance 1
Insurance contract or identification number803631
Number of Individuals Covered160
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number803631
Policy instance 1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number803631
Policy instance 1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number803631
Policy instance 1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number803631
Policy instance 1
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number803631
Policy instance 1

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