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ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 401k Plan overview

Plan NameARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN
Plan identification number 002

ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • 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.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • 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

THE ARTCRAFT GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name:THE ARTCRAFT GROUP, INC.
Employer identification number (EIN):231973624
NAIC Classification:541800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-07-01
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022017-07-01HAROLD ZIMMERMANN
0022016-07-01HAROLD ZIMMERMANN
0022015-07-01HAROLD ZIMMERMANN
0022014-07-01
0022013-07-01HAROLD ZIMMERMANN
0022012-07-01HAROLD ZIMMERMANN
0022011-07-01HAROLD ZIMMERMANN
0022010-07-01HAROLD ZIMMERMANN2011-10-27

Plan Statistics for ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN

401k plan membership statisitcs for ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2022: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01214
Total number of active participants reported on line 7a of the Form 55002022-07-01133
Number of retired or separated participants receiving benefits2022-07-016
Number of other retired or separated participants entitled to future benefits2022-07-0149
Total of all active and inactive participants2022-07-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01188
Number of participants with account balances2022-07-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-015
2021: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01227
Total number of active participants reported on line 7a of the Form 55002021-07-01136
Number of retired or separated participants receiving benefits2021-07-0112
Number of other retired or separated participants entitled to future benefits2021-07-0164
Total of all active and inactive participants2021-07-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01212
Number of participants with account balances2021-07-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-014
2020: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01222
Total number of active participants reported on line 7a of the Form 55002020-07-01142
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0184
Total of all active and inactive participants2020-07-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01226
Number of participants with account balances2020-07-01218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-014
2019: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01215
Total number of active participants reported on line 7a of the Form 55002019-07-01147
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0172
Total of all active and inactive participants2019-07-01219
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01219
Number of participants with account balances2019-07-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0114
2018: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01242
Total number of active participants reported on line 7a of the Form 55002018-07-01167
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0143
Total of all active and inactive participants2018-07-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01210
Number of participants with account balances2018-07-01196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-018
2017: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01226
Total number of active participants reported on line 7a of the Form 55002017-07-01162
Number of retired or separated participants receiving benefits2017-07-016
Number of other retired or separated participants entitled to future benefits2017-07-0174
Total of all active and inactive participants2017-07-01242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01242
Number of participants with account balances2017-07-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0110
2016: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01208
Total number of active participants reported on line 7a of the Form 55002016-07-01159
Number of retired or separated participants receiving benefits2016-07-015
Number of other retired or separated participants entitled to future benefits2016-07-0154
Total of all active and inactive participants2016-07-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01218
Number of participants with account balances2016-07-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0110
2015: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01188
Total number of active participants reported on line 7a of the Form 55002015-07-01147
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0147
Total of all active and inactive participants2015-07-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01194
Number of participants with account balances2015-07-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0110
2014: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01116
Total number of active participants reported on line 7a of the Form 55002014-07-01130
Number of retired or separated participants receiving benefits2014-07-013
Number of other retired or separated participants entitled to future benefits2014-07-0136
Total of all active and inactive participants2014-07-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01169
Number of participants with account balances2014-07-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-016
2013: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01147
Total number of active participants reported on line 7a of the Form 55002013-07-01120
Number of retired or separated participants receiving benefits2013-07-012
Number of other retired or separated participants entitled to future benefits2013-07-0132
Total of all active and inactive participants2013-07-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01154
Number of participants with account balances2013-07-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0117
2012: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01138
Total number of active participants reported on line 7a of the Form 55002012-07-01125
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0119
Total of all active and inactive participants2012-07-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01144
Number of participants with account balances2012-07-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-016
2011: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01131
Total number of active participants reported on line 7a of the Form 55002011-07-01121
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0117
Total of all active and inactive participants2011-07-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01138
Number of participants with account balances2011-07-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-011

Financial Data on ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN

Measure Date Value
2023 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$2,591,269
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$821,358
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$767,237
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,164,832
Value of total assets at end of year2023-06-30$13,560,598
Value of total assets at beginning of year2023-06-30$11,790,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$54,121
Total interest from all sources2023-06-30$5,484
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$622,249
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$622,249
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$787,963
Participant contributions at end of year2023-06-30$99,939
Participant contributions at beginning of year2023-06-30$67,660
Participant contributions at end of year2023-06-30$28,009
Participant contributions at beginning of year2023-06-30$26,439
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$9,761
Other income not declared elsewhere2023-06-30$3,682
Total non interest bearing cash at end of year2023-06-30$16,913
Total non interest bearing cash at beginning of year2023-06-30$2,928
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$1,769,911
Value of net assets at end of year (total assets less liabilities)2023-06-30$13,560,598
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$11,790,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$12,917,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$11,183,149
Value of interest in pooled separate accounts at end of year2023-06-30$0
Value of interest in pooled separate accounts at beginning of year2023-06-30$0
Interest on participant loans2023-06-30$5,484
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$131,069
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$120,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$795,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$367,108
Employer contributions (assets) at end of year2023-06-30$367,108
Employer contributions (assets) at beginning of year2023-06-30$390,060
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$767,237
Contract administrator fees2023-06-30$54,121
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$0
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2023-06-30222212404
2022 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-374,978
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$8,456,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$8,394,049
Expenses. Certain deemed distributions of participant loans2022-06-30$7,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,171,651
Value of total assets at end of year2022-06-30$11,790,687
Value of total assets at beginning of year2022-06-30$20,622,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$54,683
Total interest from all sources2022-06-30$3,553
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$832,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$832,891
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$770,963
Participant contributions at end of year2022-06-30$67,660
Participant contributions at beginning of year2022-06-30$75,924
Participant contributions at end of year2022-06-30$26,439
Participant contributions at beginning of year2022-06-30$32,771
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$14,840
Total non interest bearing cash at end of year2022-06-30$2,928
Total non interest bearing cash at beginning of year2022-06-30$4,203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-8,831,641
Value of net assets at end of year (total assets less liabilities)2022-06-30$11,790,687
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$20,622,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$11,183,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$20,035,267
Value of interest in pooled separate accounts at end of year2022-06-30$0
Value of interest in pooled separate accounts at beginning of year2022-06-30$0
Interest on participant loans2022-06-30$3,098
Interest earned on other investments2022-06-30$455
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$120,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$119,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-2,383,073
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$385,848
Employer contributions (assets) at end of year2022-06-30$390,060
Employer contributions (assets) at beginning of year2022-06-30$354,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$8,394,049
Contract administrator fees2022-06-30$54,683
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2022-06-30222212404
2021 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$5,888,991
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$752,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$678,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$987,526
Value of total assets at end of year2021-06-30$20,622,328
Value of total assets at beginning of year2021-06-30$15,486,279
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$73,961
Total interest from all sources2021-06-30$3,484
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$667,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$667,414
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$611,334
Participant contributions at end of year2021-06-30$75,924
Participant contributions at beginning of year2021-06-30$86,533
Participant contributions at end of year2021-06-30$32,771
Participant contributions at beginning of year2021-06-30$2,950
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$35,216
Other income not declared elsewhere2021-06-30$1,265
Total non interest bearing cash at end of year2021-06-30$4,203
Total non interest bearing cash at beginning of year2021-06-30$16,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$5,136,049
Value of net assets at end of year (total assets less liabilities)2021-06-30$20,622,328
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$15,486,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$20,035,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$14,407,597
Value of interest in pooled separate accounts at end of year2021-06-30$0
Value of interest in pooled separate accounts at beginning of year2021-06-30$0
Interest on participant loans2021-06-30$3,484
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$119,665
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$649,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$4,229,302
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$340,976
Employer contributions (assets) at end of year2021-06-30$354,498
Employer contributions (assets) at beginning of year2021-06-30$323,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$678,981
Contract administrator fees2021-06-30$73,961
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$0
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2021-06-30222212404
2020 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,719,888
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$714,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$647,488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,278,708
Value of total assets at end of year2020-06-30$15,486,279
Value of total assets at beginning of year2020-06-30$14,480,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$67,036
Total interest from all sources2020-06-30$4,787
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$610,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$610,246
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$602,522
Participant contributions at end of year2020-06-30$86,533
Participant contributions at beginning of year2020-06-30$123,622
Participant contributions at end of year2020-06-30$2,950
Participant contributions at beginning of year2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$416,494
Other income not declared elsewhere2020-06-30$12,470
Total non interest bearing cash at end of year2020-06-30$16,082
Total non interest bearing cash at beginning of year2020-06-30$47,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$1,005,364
Value of net assets at end of year (total assets less liabilities)2020-06-30$15,486,279
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$14,480,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$14,407,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$13,764,956
Value of interest in pooled separate accounts at end of year2020-06-30$0
Value of interest in pooled separate accounts at beginning of year2020-06-30$0
Interest on participant loans2020-06-30$4,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$649,996
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$80,812
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-186,323
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$259,692
Employer contributions (assets) at end of year2020-06-30$323,121
Employer contributions (assets) at beginning of year2020-06-30$463,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$647,488
Contract administrator fees2020-06-30$67,036
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$0
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2020-06-30222212404
2019 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,960,638
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,401,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,330,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,142,803
Value of total assets at end of year2019-06-30$14,480,915
Value of total assets at beginning of year2019-06-30$13,922,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$71,344
Total interest from all sources2019-06-30$8,775
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$678,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$678,007
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$616,885
Participant contributions at end of year2019-06-30$123,622
Participant contributions at beginning of year2019-06-30$172,231
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$21,663
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$92,115
Other income not declared elsewhere2019-06-30$2,113
Total non interest bearing cash at end of year2019-06-30$47,737
Total non interest bearing cash at beginning of year2019-06-30$15,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Income. Non cash contributions2019-06-30$7,274
Value of net income/loss2019-06-30$558,813
Value of net assets at end of year (total assets less liabilities)2019-06-30$14,480,915
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$13,922,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$13,764,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$13,222,893
Value of interest in pooled separate accounts at end of year2019-06-30$0
Value of interest in pooled separate accounts at beginning of year2019-06-30$0
Income. Interest from loans (other than to participants)2019-06-30$8,775
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$80,812
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$66,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$128,940
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$426,529
Employer contributions (assets) at end of year2019-06-30$463,788
Employer contributions (assets) at beginning of year2019-06-30$424,263
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,330,481
Contract administrator fees2019-06-30$71,344
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$0
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2019-06-30222212404
2018 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,763,987
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$544,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$474,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$997,904
Value of total assets at end of year2018-06-30$13,922,102
Value of total assets at beginning of year2018-06-30$12,702,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$69,729
Total interest from all sources2018-06-30$6,206
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$62,942
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$546,430
Participant contributions at end of year2018-06-30$172,231
Participant contributions at beginning of year2018-06-30$126,546
Participant contributions at end of year2018-06-30$21,663
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$25,211
Other income not declared elsewhere2018-06-30$9,722
Total non interest bearing cash at end of year2018-06-30$15,048
Total non interest bearing cash at beginning of year2018-06-30$15,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,219,476
Value of net assets at end of year (total assets less liabilities)2018-06-30$13,922,102
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$12,702,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$13,222,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$0
Value of interest in pooled separate accounts at end of year2018-06-30$0
Value of interest in pooled separate accounts at beginning of year2018-06-30$4,408,460
Interest on participant loans2018-06-30$6,206
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$66,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$10,052
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$687,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$426,263
Employer contributions (assets) at end of year2018-06-30$424,263
Employer contributions (assets) at beginning of year2018-06-30$546,238
Income. Dividends from common stock2018-06-30$62,942
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$474,782
Contract administrator fees2018-06-30$69,729
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$7,596,140
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30No
Opinion of an independent qualified public accountant for this plan2018-06-30Unqualified
Accountancy firm name2018-06-30BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2018-06-30222212404
2017 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$334,487
Total unrealized appreciation/depreciation of assets2017-06-30$334,487
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$2,419,206
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$703,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$614,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,269,598
Value of total assets at end of year2017-06-30$12,702,626
Value of total assets at beginning of year2017-06-30$10,986,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$88,198
Total interest from all sources2017-06-30$5,308
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$266,474
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$480,378
Participant contributions at end of year2017-06-30$126,546
Participant contributions at beginning of year2017-06-30$88,473
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$253,604
Other income not declared elsewhere2017-06-30$-374
Total non interest bearing cash at end of year2017-06-30$15,190
Total non interest bearing cash at beginning of year2017-06-30$29,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,716,099
Value of net assets at end of year (total assets less liabilities)2017-06-30$12,702,626
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$10,986,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in pooled separate accounts at end of year2017-06-30$4,408,460
Value of interest in pooled separate accounts at beginning of year2017-06-30$3,550,520
Interest on participant loans2017-06-30$5,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$36
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$10,052
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$9,273
Net investment gain/loss from pooled separate accounts2017-06-30$543,713
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$535,616
Employer contributions (assets) at end of year2017-06-30$546,238
Employer contributions (assets) at beginning of year2017-06-30$439,058
Income. Dividends from common stock2017-06-30$266,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$614,909
Contract administrator fees2017-06-30$88,198
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-06-30No
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$7,596,140
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$6,869,837
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30No
Opinion of an independent qualified public accountant for this plan2017-06-30Unqualified
Accountancy firm name2017-06-30BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2017-06-30222212404
2016 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,023,788
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$486,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$419,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$857,237
Value of total assets at end of year2016-06-30$10,986,527
Value of total assets at beginning of year2016-06-30$10,449,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$67,810
Total interest from all sources2016-06-30$3,515
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$225,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Administrative expenses professional fees incurred2016-06-30$14,954
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$350,700
Participant contributions at end of year2016-06-30$88,473
Participant contributions at beginning of year2016-06-30$61,934
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$1,033
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$67,479
Other income not declared elsewhere2016-06-30$54
Total non interest bearing cash at end of year2016-06-30$29,366
Total non interest bearing cash at beginning of year2016-06-30$29,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$536,930
Value of net assets at end of year (total assets less liabilities)2016-06-30$10,986,527
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$10,449,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$52,856
Value of interest in pooled separate accounts at end of year2016-06-30$3,550,520
Value of interest in pooled separate accounts at beginning of year2016-06-30$3,490,481
Interest on participant loans2016-06-30$3,515
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$9,273
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$8,509
Net investment gain/loss from pooled separate accounts2016-06-30$-62,188
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$439,058
Employer contributions (assets) at end of year2016-06-30$439,058
Employer contributions (assets) at beginning of year2016-06-30$453,717
Income. Dividends from preferred stock2016-06-30$0
Income. Dividends from common stock2016-06-30$225,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$419,048
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$6,869,837
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$6,404,513
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30No
Opinion of an independent qualified public accountant for this plan2016-06-30Unqualified
Accountancy firm name2016-06-30BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2016-06-30222212404
2015 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$1,122,825
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$320,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$234,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$888,064
Value of total assets at end of year2015-06-30$10,449,597
Value of total assets at beginning of year2015-06-30$9,647,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$86,012
Total interest from all sources2015-06-30$1,976
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$187,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$86,012
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$334,347
Participant contributions at end of year2015-06-30$61,934
Participant contributions at beginning of year2015-06-30$56,454
Participant contributions at end of year2015-06-30$1,033
Participant contributions at beginning of year2015-06-30$432
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$100,000
Other income not declared elsewhere2015-06-30$113
Total non interest bearing cash at end of year2015-06-30$29,410
Total non interest bearing cash at beginning of year2015-06-30$9,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$802,010
Value of net assets at end of year (total assets less liabilities)2015-06-30$10,449,597
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$9,647,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in pooled separate accounts at end of year2015-06-30$3,490,481
Value of interest in pooled separate accounts at beginning of year2015-06-30$3,148,763
Interest on participant loans2015-06-30$1,976
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$8,509
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$7,752
Net investment gain/loss from pooled separate accounts2015-06-30$45,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30Yes
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$453,717
Employer contributions (assets) at end of year2015-06-30$453,717
Employer contributions (assets) at beginning of year2015-06-30$422,828
Income. Dividends from common stock2015-06-30$187,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$234,803
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$6,404,513
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$6,001,661
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30No
Opinion of an independent qualified public accountant for this plan2015-06-30Unqualified
Accountancy firm name2015-06-30BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2015-06-30222212404
2014 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,087,370
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$428,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$359,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$776,464
Value of total assets at end of year2014-06-30$9,647,587
Value of total assets at beginning of year2014-06-30$7,989,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$69,676
Total interest from all sources2014-06-30$2,753
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$140,904
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$334,789
Participant contributions at end of year2014-06-30$56,454
Participant contributions at beginning of year2014-06-30$46,334
Participant contributions at end of year2014-06-30$432
Participant contributions at beginning of year2014-06-30$432
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$18,847
Total non interest bearing cash at end of year2014-06-30$9,697
Total non interest bearing cash at beginning of year2014-06-30$8,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,658,511
Value of net assets at end of year (total assets less liabilities)2014-06-30$9,647,587
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$7,989,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in pooled separate accounts at end of year2014-06-30$3,148,763
Value of interest in pooled separate accounts at beginning of year2014-06-30$2,478,376
Interest on participant loans2014-06-30$2,753
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$7,752
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$7,043
Net investment gain/loss from pooled separate accounts2014-06-30$1,167,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$422,828
Employer contributions (assets) at end of year2014-06-30$422,828
Employer contributions (assets) at beginning of year2014-06-30$389,315
Income. Dividends from common stock2014-06-30$140,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$359,183
Contract administrator fees2014-06-30$69,676
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$6,001,661
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$5,058,687
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2014-06-30222212404
2013 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,373,329
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$289,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$222,405
Value of total corrective distributions2013-06-30$1,587
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$705,027
Value of total assets at end of year2013-06-30$7,989,076
Value of total assets at beginning of year2013-06-30$6,905,328
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$65,589
Total interest from all sources2013-06-30$1,341
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$132,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$315,712
Participant contributions at end of year2013-06-30$46,334
Participant contributions at beginning of year2013-06-30$23,445
Participant contributions at end of year2013-06-30$432
Participant contributions at beginning of year2013-06-30$10,791
Total non interest bearing cash at end of year2013-06-30$8,889
Total non interest bearing cash at beginning of year2013-06-30$23,552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,083,748
Value of net assets at end of year (total assets less liabilities)2013-06-30$7,989,076
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$6,905,328
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in pooled separate accounts at end of year2013-06-30$2,478,376
Value of interest in pooled separate accounts at beginning of year2013-06-30$2,024,808
Interest on participant loans2013-06-30$1,341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$7,043
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$8,704
Net investment gain/loss from pooled separate accounts2013-06-30$534,334
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30Yes
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$389,315
Employer contributions (assets) at end of year2013-06-30$389,315
Employer contributions (assets) at beginning of year2013-06-30$402,290
Income. Dividends from common stock2013-06-30$132,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$222,405
Contract administrator fees2013-06-30$65,589
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$5,058,687
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$4,411,738
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2013-06-30222212404
2012 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$784,055
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$189,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$134,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$715,783
Value of total assets at end of year2012-06-30$6,905,328
Value of total assets at beginning of year2012-06-30$6,310,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$55,522
Total interest from all sources2012-06-30$1,025
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$141,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$304,509
Participant contributions at end of year2012-06-30$23,445
Participant contributions at beginning of year2012-06-30$12,482
Participant contributions at end of year2012-06-30$10,791
Participant contributions at beginning of year2012-06-30$432
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$8,984
Total non interest bearing cash at end of year2012-06-30$23,552
Total non interest bearing cash at beginning of year2012-06-30$42,520
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$594,456
Value of net assets at end of year (total assets less liabilities)2012-06-30$6,905,328
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$6,310,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in pooled separate accounts at end of year2012-06-30$2,024,808
Value of interest in pooled separate accounts at beginning of year2012-06-30$1,836,068
Interest on participant loans2012-06-30$1,025
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$8,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$5,942
Net investment gain/loss from pooled separate accounts2012-06-30$-74,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30Yes
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$402,290
Employer contributions (assets) at end of year2012-06-30$402,290
Employer contributions (assets) at beginning of year2012-06-30$348,069
Income. Dividends from common stock2012-06-30$141,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$134,077
Contract administrator fees2012-06-30$55,522
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$4,411,738
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$4,065,359
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BARATZ & ASSOCIATES, P.A.
Accountancy firm EIN2012-06-30222212404

Form 5500 Responses for ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN

2022: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2022 form 5500 responses
2022-07-01Type of plan entityMulitple employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2021 form 5500 responses
2021-07-01Type of plan entityMulitple employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2020 form 5500 responses
2020-07-01Type of plan entityMulitple employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2019 form 5500 responses
2019-07-01Type of plan entityMulitple employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2018 form 5500 responses
2018-07-01Type of plan entityMulitple employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number747680-01
Policy instance 1
Insurance contract or identification number747680-01
Number of Individuals Covered181
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $23,876
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 Administration0
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?Yes
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
Commission paid to Insurance BrokerUSD $23,876
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract number747680-01
Policy instance 2
Insurance contract or identification number747680-01
Number of Individuals Covered196
Insurance policy start date2022-02-19
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $6,637
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 Administration0
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?Yes
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
Commission paid to Insurance BrokerUSD $6,637
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?3
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842644
Policy instance 1
Insurance contract or identification numberGA-842644
Number of Individuals Covered0
Insurance policy start date2021-07-01
Insurance policy end date2022-02-18
Total amount of commissions paid to insurance brokerUSD $56,236
Total amount of fees paid to insurance companyUSD $14,059
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 Administration0
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
Commission paid to Insurance BrokerUSD $56,236
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842644
Policy instance 1
Insurance contract or identification numberGA-842644
Number of Individuals Covered184
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $32,967
Total amount of fees paid to insurance companyUSD $8,242
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 Administration0
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
Commission paid to Insurance BrokerUSD $32,967
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842644
Policy instance 1
Insurance contract or identification numberGA-842644
Number of Individuals Covered185
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $28,542
Total amount of fees paid to insurance companyUSD $7,111
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 Administration0
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
Commission paid to Insurance BrokerUSD $28,542
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842644
Policy instance 1
Insurance contract or identification numberGA-842644
Number of Individuals Covered164
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $26,807
Total amount of fees paid to insurance companyUSD $6,702
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 Administration0
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
Commission paid to Insurance BrokerUSD $26,807
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA-842644
Policy instance 2
Insurance contract or identification numberGA-842644
Number of Individuals Covered209
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $6,040
Total amount of fees paid to insurance companyUSD $1,510
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 Administration0
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
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number22573
Policy instance 1
Insurance contract or identification number22573
Number of Individuals Covered0
Insurance policy start date2017-07-01
Insurance policy end date2018-01-16
Total amount of commissions paid to insurance brokerUSD $8,949
Total amount of fees paid to insurance companyUSD $1,838
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 Administration0
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?Yes
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
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number22573
Policy instance 1
Insurance contract or identification number22573
Number of Individuals Covered150
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $16,094
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees12646
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
Insurance broker nameTHE PENSION ALLIANCE INC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number22573
Policy instance 1
Insurance contract or identification number22573
Number of Individuals Covered133
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $16,514
Are there contracts with allocated funds for individual policies?No
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 Administration0
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?Yes
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
Amount paid for insurance broker fees13191
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
Insurance broker nameTHE PENSION ALLIANCE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number22573
Policy instance 1
Insurance contract or identification number22573
Number of Individuals Covered134
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $13,253
Total amount of fees paid to insurance companyUSD $3,093
Are there contracts with allocated funds for individual policies?No
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 Administration0
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?Yes
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
Commission paid to Insurance BrokerUSD $13,253
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
Insurance broker nameTHE PENSION ALLIANCE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number22573
Policy instance 1
Insurance contract or identification number22573
Number of Individuals Covered130
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $11,558
Total amount of fees paid to insurance companyUSD $2,402
Are there contracts with allocated funds for individual policies?No
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 Administration0
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?Yes
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
Commission paid to Insurance BrokerUSD $11,558
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerBROKER COMMISSION
Insurance broker organization code?4
Insurance broker nameTHE PENSION ALLIANCE, INC.
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number22573
Policy instance 1
Insurance contract or identification number22573
Number of Individuals Covered118
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $10,184
Total amount of fees paid to insurance companyUSD $1,833
Are there contracts with allocated funds for individual policies?No
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 Administration0
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?Yes
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

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