THE ARTCRAFT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN
401k plan membership statisitcs for 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 assets | 2023-06-30 | $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 assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $821,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $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 year | 2023-06-30 | $13,560,598 |
Value of total assets at beginning of year | 2023-06-30 | $11,790,687 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $54,121 |
Total interest from all sources | 2023-06-30 | $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 year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $622,249 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $787,963 |
Participant contributions at end of year | 2023-06-30 | $99,939 |
Participant contributions at beginning of year | 2023-06-30 | $67,660 |
Participant contributions at end of year | 2023-06-30 | $28,009 |
Participant contributions at beginning of year | 2023-06-30 | $26,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $9,761 |
Other income not declared elsewhere | 2023-06-30 | $3,682 |
Total non interest bearing cash at end of year | 2023-06-30 | $16,913 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $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 appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $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) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $12,917,560 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $11,183,149 |
Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
Interest on participant loans | 2023-06-30 | $5,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $131,069 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $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 assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $367,108 |
Employer contributions (assets) at end of year | 2023-06-30 | $367,108 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $390,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $767,237 |
Contract administrator fees | 2023-06-30 | $54,121 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2023-06-30 | 222212404 |
2022 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $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 assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $8,456,663 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $8,394,049 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $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 year | 2022-06-30 | $11,790,687 |
Value of total assets at beginning of year | 2022-06-30 | $20,622,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $54,683 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $832,891 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $770,963 |
Participant contributions at end of year | 2022-06-30 | $67,660 |
Participant contributions at beginning of year | 2022-06-30 | $75,924 |
Participant contributions at end of year | 2022-06-30 | $26,439 |
Participant contributions at beginning of year | 2022-06-30 | $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 year | 2022-06-30 | $2,928 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $11,183,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $20,035,267 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $3,098 |
Interest earned on other investments | 2022-06-30 | $455 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $120,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $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 assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $385,848 |
Employer contributions (assets) at end of year | 2022-06-30 | $390,060 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $354,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $8,394,049 |
Contract administrator fees | 2022-06-30 | $54,683 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2022-06-30 | 222212404 |
2021 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $752,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $20,622,328 |
Value of total assets at beginning of year | 2021-06-30 | $15,486,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $73,961 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $667,414 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $611,334 |
Participant contributions at end of year | 2021-06-30 | $75,924 |
Participant contributions at beginning of year | 2021-06-30 | $86,533 |
Participant contributions at end of year | 2021-06-30 | $32,771 |
Participant contributions at beginning of year | 2021-06-30 | $2,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $35,216 |
Other income not declared elsewhere | 2021-06-30 | $1,265 |
Total non interest bearing cash at end of year | 2021-06-30 | $4,203 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $20,035,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $14,407,597 |
Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $0 |
Interest on participant loans | 2021-06-30 | $3,484 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $119,665 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $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 assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $340,976 |
Employer contributions (assets) at end of year | 2021-06-30 | $354,498 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $323,121 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $678,981 |
Contract administrator fees | 2021-06-30 | $73,961 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $0 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2021-06-30 | 222212404 |
2020 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $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 assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $714,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $15,486,279 |
Value of total assets at beginning of year | 2020-06-30 | $14,480,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $67,036 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $610,246 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $602,522 |
Participant contributions at end of year | 2020-06-30 | $86,533 |
Participant contributions at beginning of year | 2020-06-30 | $123,622 |
Participant contributions at end of year | 2020-06-30 | $2,950 |
Participant contributions at beginning of year | 2020-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $416,494 |
Other income not declared elsewhere | 2020-06-30 | $12,470 |
Total non interest bearing cash at end of year | 2020-06-30 | $16,082 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $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) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $14,407,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $13,764,956 |
Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $0 |
Interest on participant loans | 2020-06-30 | $4,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $649,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $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 assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $259,692 |
Employer contributions (assets) at end of year | 2020-06-30 | $323,121 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $463,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $647,488 |
Contract administrator fees | 2020-06-30 | $67,036 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2020-06-30 | 222212404 |
2019 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $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 assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,401,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $14,480,915 |
Value of total assets at beginning of year | 2019-06-30 | $13,922,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $71,344 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $678,007 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $616,885 |
Participant contributions at end of year | 2019-06-30 | $123,622 |
Participant contributions at beginning of year | 2019-06-30 | $172,231 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $21,663 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $92,115 |
Other income not declared elsewhere | 2019-06-30 | $2,113 |
Total non interest bearing cash at end of year | 2019-06-30 | $47,737 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
Income. Non cash contributions | 2019-06-30 | $7,274 |
Value of net income/loss | 2019-06-30 | $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) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $13,764,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $13,222,893 |
Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $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 year | 2019-06-30 | $80,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $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 assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $426,529 |
Employer contributions (assets) at end of year | 2019-06-30 | $463,788 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $424,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,330,481 |
Contract administrator fees | 2019-06-30 | $71,344 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2019-06-30 | 222212404 |
2018 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $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 assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $544,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $13,922,102 |
Value of total assets at beginning of year | 2018-06-30 | $12,702,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $69,729 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $546,430 |
Participant contributions at end of year | 2018-06-30 | $172,231 |
Participant contributions at beginning of year | 2018-06-30 | $126,546 |
Participant contributions at end of year | 2018-06-30 | $21,663 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $25,211 |
Other income not declared elsewhere | 2018-06-30 | $9,722 |
Total non interest bearing cash at end of year | 2018-06-30 | $15,048 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $13,222,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $4,408,460 |
Interest on participant loans | 2018-06-30 | $6,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $66,004 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $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 assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $426,263 |
Employer contributions (assets) at end of year | 2018-06-30 | $424,263 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $546,238 |
Income. Dividends from common stock | 2018-06-30 | $62,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $474,782 |
Contract administrator fees | 2018-06-30 | $69,729 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $7,596,140 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2018-06-30 | 222212404 |
2017 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $334,487 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $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 assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $703,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $12,702,626 |
Value of total assets at beginning of year | 2017-06-30 | $10,986,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $88,198 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $480,378 |
Participant contributions at end of year | 2017-06-30 | $126,546 |
Participant contributions at beginning of year | 2017-06-30 | $88,473 |
Participant contributions at end of year | 2017-06-30 | $0 |
Participant contributions at beginning of year | 2017-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $253,604 |
Other income not declared elsewhere | 2017-06-30 | $-374 |
Total non interest bearing cash at end of year | 2017-06-30 | $15,190 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2017-06-30 | $4,408,460 |
Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $3,550,520 |
Interest on participant loans | 2017-06-30 | $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 year | 2017-06-30 | $10,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $9,273 |
Net investment gain/loss from pooled separate accounts | 2017-06-30 | $543,713 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $535,616 |
Employer contributions (assets) at end of year | 2017-06-30 | $546,238 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $439,058 |
Income. Dividends from common stock | 2017-06-30 | $266,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $614,909 |
Contract administrator fees | 2017-06-30 | $88,198 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $7,596,140 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $6,869,837 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2017-06-30 | 222212404 |
2016 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $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 assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $486,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $10,986,527 |
Value of total assets at beginning of year | 2016-06-30 | $10,449,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $67,810 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $14,954 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $350,700 |
Participant contributions at end of year | 2016-06-30 | $88,473 |
Participant contributions at beginning of year | 2016-06-30 | $61,934 |
Participant contributions at end of year | 2016-06-30 | $0 |
Participant contributions at beginning of year | 2016-06-30 | $1,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $67,479 |
Other income not declared elsewhere | 2016-06-30 | $54 |
Total non interest bearing cash at end of year | 2016-06-30 | $29,366 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $52,856 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $3,550,520 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $3,490,481 |
Interest on participant loans | 2016-06-30 | $3,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $9,273 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $8,509 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-62,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $439,058 |
Employer contributions (assets) at end of year | 2016-06-30 | $439,058 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $453,717 |
Income. Dividends from preferred stock | 2016-06-30 | $0 |
Income. Dividends from common stock | 2016-06-30 | $225,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $419,048 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $6,869,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $6,404,513 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2016-06-30 | 222212404 |
2015 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $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 assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $320,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $10,449,597 |
Value of total assets at beginning of year | 2015-06-30 | $9,647,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $86,012 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $86,012 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $334,347 |
Participant contributions at end of year | 2015-06-30 | $61,934 |
Participant contributions at beginning of year | 2015-06-30 | $56,454 |
Participant contributions at end of year | 2015-06-30 | $1,033 |
Participant contributions at beginning of year | 2015-06-30 | $432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $100,000 |
Other income not declared elsewhere | 2015-06-30 | $113 |
Total non interest bearing cash at end of year | 2015-06-30 | $29,410 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $3,490,481 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $3,148,763 |
Interest on participant loans | 2015-06-30 | $1,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $8,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $7,752 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $45,001 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $453,717 |
Employer contributions (assets) at end of year | 2015-06-30 | $453,717 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $422,828 |
Income. Dividends from common stock | 2015-06-30 | $187,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $234,803 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $6,404,513 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $6,001,661 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2015-06-30 | 222212404 |
2014 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $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 assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $428,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $9,647,587 |
Value of total assets at beginning of year | 2014-06-30 | $7,989,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $69,676 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $334,789 |
Participant contributions at end of year | 2014-06-30 | $56,454 |
Participant contributions at beginning of year | 2014-06-30 | $46,334 |
Participant contributions at end of year | 2014-06-30 | $432 |
Participant contributions at beginning of year | 2014-06-30 | $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 year | 2014-06-30 | $9,697 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $3,148,763 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $2,478,376 |
Interest on participant loans | 2014-06-30 | $2,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $7,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $7,043 |
Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,167,249 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $422,828 |
Employer contributions (assets) at end of year | 2014-06-30 | $422,828 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $389,315 |
Income. Dividends from common stock | 2014-06-30 | $140,904 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $359,183 |
Contract administrator fees | 2014-06-30 | $69,676 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $6,001,661 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $5,058,687 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2014-06-30 | 222212404 |
2013 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $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 assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $289,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $222,405 |
Value of total corrective distributions | 2013-06-30 | $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 year | 2013-06-30 | $7,989,076 |
Value of total assets at beginning of year | 2013-06-30 | $6,905,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $65,589 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $315,712 |
Participant contributions at end of year | 2013-06-30 | $46,334 |
Participant contributions at beginning of year | 2013-06-30 | $23,445 |
Participant contributions at end of year | 2013-06-30 | $432 |
Participant contributions at beginning of year | 2013-06-30 | $10,791 |
Total non interest bearing cash at end of year | 2013-06-30 | $8,889 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $2,478,376 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,024,808 |
Interest on participant loans | 2013-06-30 | $1,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $7,043 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $8,704 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $534,334 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $389,315 |
Employer contributions (assets) at end of year | 2013-06-30 | $389,315 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $402,290 |
Income. Dividends from common stock | 2013-06-30 | $132,627 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $222,405 |
Contract administrator fees | 2013-06-30 | $65,589 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $5,058,687 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $4,411,738 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2013-06-30 | 222212404 |
2012 : ARTCRAFT & FOREMOST, INC. 401K PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $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 assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $189,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $6,905,328 |
Value of total assets at beginning of year | 2012-06-30 | $6,310,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $55,522 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $304,509 |
Participant contributions at end of year | 2012-06-30 | $23,445 |
Participant contributions at beginning of year | 2012-06-30 | $12,482 |
Participant contributions at end of year | 2012-06-30 | $10,791 |
Participant contributions at beginning of year | 2012-06-30 | $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 year | 2012-06-30 | $23,552 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,024,808 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,836,068 |
Interest on participant loans | 2012-06-30 | $1,025 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $8,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,942 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-74,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $402,290 |
Employer contributions (assets) at end of year | 2012-06-30 | $402,290 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $348,069 |
Income. Dividends from common stock | 2012-06-30 | $141,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $134,077 |
Contract administrator fees | 2012-06-30 | $55,522 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $4,411,738 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $4,065,359 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BARATZ & ASSOCIATES, P.A. |
Accountancy firm EIN | 2012-06-30 | 222212404 |