Logo

ARNIE'S, INC. 401(K) PLAN 401k Plan overview

Plan NameARNIE'S, INC. 401(K) PLAN
Plan identification number 001

ARNIE'S, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • 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

ARNIE'S, INC. has sponsored the creation of one or more 401k plans.

Company Name:ARNIE'S, INC.
Employer identification number (EIN):381781960
NAIC Classification:722511
NAIC Description:Full-Service Restaurants

Additional information about ARNIE'S, INC.

Jurisdiction of Incorporation: Michigan Secretary of State
Incorporation Date: 0000-00-00
Company Identification Number: 188894
Legal Registered Office Address: 815 LEONARD, N.W. GRAND RAPIDS


United States of America (USA)
49504

More information about ARNIE'S, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ARNIE'S, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ERIK FAHLEN ERIK FAHLEN2018-10-15
0012016-01-01ERIK FAHLEN ERIK FAHLEN2017-11-18
0012016-01-01
0012015-01-01ERIK FAHLEN
0012014-01-01ERIK FAHLEN
0012013-01-01NANCY ZINGER NANCY ZINGER2017-12-04
0012012-01-01NANCY ZINGER
0012011-01-01NANCY ZINGER
0012010-01-01NANCY ZINGER
0012009-01-01NANCY ZINGER

Plan Statistics for ARNIE'S, INC. 401(K) PLAN

401k plan membership statisitcs for ARNIE'S, INC. 401(K) PLAN

Measure Date Value
2023: ARNIE'S, INC. 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01121
Total number of active participants reported on line 7a of the Form 55002023-01-01115
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-015
Total of all active and inactive participants2023-01-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01121
Number of participants with account balances2023-01-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ARNIE'S, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01136
Total number of active participants reported on line 7a of the Form 55002022-01-01112
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-014
Total of all active and inactive participants2022-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01117
Number of participants with account balances2022-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ARNIE'S, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01141
Total number of active participants reported on line 7a of the Form 55002021-01-01123
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-016
Total of all active and inactive participants2021-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01130
Number of participants with account balances2021-01-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ARNIE'S, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01178
Total number of active participants reported on line 7a of the Form 55002020-01-01167
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-016
Total of all active and inactive participants2020-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01174
Number of participants with account balances2020-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ARNIE'S, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01172
Total number of active participants reported on line 7a of the Form 55002019-01-01168
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-014
Total of all active and inactive participants2019-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01174
Number of participants with account balances2019-01-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ARNIE'S, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01194
Total number of active participants reported on line 7a of the Form 55002018-01-01162
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-012
Total of all active and inactive participants2018-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01164
Number of participants with account balances2018-01-0143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ARNIE'S, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01193
Total number of active participants reported on line 7a of the Form 55002017-01-01184
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-013
Total of all active and inactive participants2017-01-01187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01187
Number of participants with account balances2017-01-0146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ARNIE'S, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01198
Total number of active participants reported on line 7a of the Form 55002016-01-01177
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01178
Number of participants with account balances2016-01-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ARNIE'S, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01251
Total number of active participants reported on line 7a of the Form 55002015-01-01209
Number of retired or separated participants receiving benefits2015-01-011
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01210
Number of participants with account balances2015-01-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ARNIE'S, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01238
Total number of active participants reported on line 7a of the Form 55002014-01-01218
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-011
Total of all active and inactive participants2014-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01221
Number of participants with account balances2014-01-0140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ARNIE'S, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01202
Total number of active participants reported on line 7a of the Form 55002013-01-01180
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-013
Total of all active and inactive participants2013-01-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01183
Number of participants with account balances2013-01-0138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ARNIE'S, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01235
Total number of active participants reported on line 7a of the Form 55002012-01-01197
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-01203
Total participants2012-01-01203
Number of participants with account balances2012-01-0139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ARNIE'S, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01226
Total number of active participants reported on line 7a of the Form 55002011-01-01205
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01211
Number of participants with account balances2011-01-0145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ARNIE'S, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01249
Total number of active participants reported on line 7a of the Form 55002010-01-01205
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-017
Total of all active and inactive participants2010-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01212
Number of participants with account balances2010-01-0148
2009: ARNIE'S, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01226
Total number of active participants reported on line 7a of the Form 55002009-01-01216
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-016
Total of all active and inactive participants2009-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01223
Number of participants with account balances2009-01-0155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ARNIE'S, INC. 401(K) PLAN

Measure Date Value
2023 : ARNIE'S, INC. 401(K) PLAN 2023 401k financial data
Total plan liabilities at end of year2023-12-31$700
Total plan liabilities at beginning of year2023-12-31$1,752
Total income from all sources2023-12-31$449,938
Expenses. Total of all expenses incurred2023-12-31$49,524
Benefits paid (including direct rollovers)2023-12-31$32,864
Total plan assets at end of year2023-12-31$2,876,617
Total plan assets at beginning of year2023-12-31$2,477,255
Value of fidelity bond covering the plan2023-12-31$500,000
Total contributions received or receivable from participants2023-12-31$134,578
Other income received2023-12-31$251,440
Net income (gross income less expenses)2023-12-31$400,414
Net plan assets at end of year (total assets less liabilities)2023-12-31$2,875,917
Net plan assets at beginning of year (total assets less liabilities)2023-12-31$2,475,503
Assets. Value of participant loans2023-12-31$0
Total contributions received or receivable from employer(s)2023-12-31$63,920
Expenses. Administrative service providers (salaries,fees and commissions)2023-12-31$16,660
2022 : ARNIE'S, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,752
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,640
Total income from all sources (including contributions)2022-12-31$-393
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$299,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$275,830
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$216,024
Value of total assets at end of year2022-12-31$2,477,255
Value of total assets at beginning of year2022-12-31$2,777,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$23,398
Total interest from all sources2022-12-31$24
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$21,030
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$21,030
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$137,034
Participant contributions at end of year2022-12-31$2,360
Participant contributions at beginning of year2022-12-31$0
Participant contributions at end of year2022-12-31$1,375
Participant contributions at beginning of year2022-12-31$1,250
Assets. Other investments not covered elsewhere at end of year2022-12-31$568,522
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$608,646
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$16,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$207
Other income not declared elsewhere2022-12-31$-42,024
Liabilities. Value of operating payables at end of year2022-12-31$1,189
Liabilities. Value of operating payables at beginning of year2022-12-31$1,353
Total non interest bearing cash at end of year2022-12-31$563
Total non interest bearing cash at beginning of year2022-12-31$1,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-299,621
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,475,503
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,775,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$7,530
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,010,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,230,967
Interest on participant loans2022-12-31$24
Value of interest in common/collective trusts at end of year2022-12-31$892,561
Value of interest in common/collective trusts at beginning of year2022-12-31$934,706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-194,125
Net investment gain or loss from common/collective trusts2022-12-31$-1,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$62,990
Employer contributions (assets) at end of year2022-12-31$1,223
Employer contributions (assets) at beginning of year2022-12-31$701
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$275,830
Contract administrator fees2022-12-31$15,868
Liabilities. Value of benefit claims payable at end of year2022-12-31$563
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$1,287
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GOODLANDER, SWETT & RYBICKI
Accountancy firm EIN2022-12-31203618579
2021 : ARNIE'S, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,287
Total income from all sources (including contributions)2021-12-31$580,826
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$457,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$445,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$346,299
Value of total assets at end of year2021-12-31$2,777,764
Value of total assets at beginning of year2021-12-31$2,652,630
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,438
Total interest from all sources2021-12-31$27
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$20,626
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$20,626
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$97,451
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$2,112
Participant contributions at end of year2021-12-31$1,250
Participant contributions at beginning of year2021-12-31$812
Assets. Other investments not covered elsewhere at end of year2021-12-31$608,646
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$120,706
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$197,497
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$329
Other income not declared elsewhere2021-12-31$39,328
Liabilities. Value of operating payables at end of year2021-12-31$1,353
Total non interest bearing cash at end of year2021-12-31$1,287
Total non interest bearing cash at beginning of year2021-12-31$1,287
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$123,781
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,775,124
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,651,343
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$10,651
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,230,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,541,963
Interest on participant loans2021-12-31$27
Value of interest in common/collective trusts at end of year2021-12-31$934,706
Value of interest in common/collective trusts at beginning of year2021-12-31$984,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$166,007
Net investment gain or loss from common/collective trusts2021-12-31$8,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$51,351
Employer contributions (assets) at end of year2021-12-31$701
Employer contributions (assets) at beginning of year2021-12-31$1,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$445,607
Contract administrator fees2021-12-31$787
Liabilities. Value of benefit claims payable at end of year2021-12-31$1,287
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$1,287
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2021-12-31383186775
2020 : ARNIE'S, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,400
Total income from all sources (including contributions)2020-12-31$111,936
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$625,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$611,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$147,429
Value of total assets at end of year2020-12-31$2,652,630
Value of total assets at beginning of year2020-12-31$3,165,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$14,098
Total interest from all sources2020-12-31$270
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$28,639
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$28,639
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$97,438
Participant contributions at end of year2020-12-31$2,112
Participant contributions at beginning of year2020-12-31$5,732
Participant contributions at end of year2020-12-31$812
Participant contributions at beginning of year2020-12-31$27,607
Assets. Other investments not covered elsewhere at end of year2020-12-31$120,706
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$139,118
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$329
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$2,414
Liabilities. Value of operating payables at beginning of year2020-12-31$959
Total non interest bearing cash at end of year2020-12-31$1,287
Total non interest bearing cash at beginning of year2020-12-31$3,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-513,245
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,651,343
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,164,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$6,004
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,541,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$2,377,811
Interest on participant loans2020-12-31$270
Value of interest in common/collective trusts at end of year2020-12-31$984,190
Value of interest in common/collective trusts at beginning of year2020-12-31$607,484
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-64,402
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$49,991
Employer contributions (assets) at end of year2020-12-31$1,231
Employer contributions (assets) at beginning of year2020-12-31$1,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$611,083
Contract administrator fees2020-12-31$8,094
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Liabilities. Value of benefit claims payable at end of year2020-12-31$1,287
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$441
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2020-12-31383186775
2019 : ARNIE'S, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,400
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$742,522
Total income from all sources (including contributions)2019-12-31$742,522
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$436,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$421,027
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$421,027
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$174,814
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$174,814
Value of total assets at end of year2019-12-31$3,165,988
Value of total assets at end of year2019-12-31$3,165,988
Value of total assets at beginning of year2019-12-31$2,858,654
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$15,561
Total interest from all sources2019-12-31$396
Total interest from all sources2019-12-31$396
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$31,441
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$31,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$31,441
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31Yes
If this is an individual account plan, was there a blackout period2019-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$120,533
Contributions received from participants2019-12-31$120,533
Participant contributions at end of year2019-12-31$5,732
Participant contributions at end of year2019-12-31$5,732
Participant contributions at beginning of year2019-12-31$5,650
Participant contributions at beginning of year2019-12-31$5,650
Participant contributions at end of year2019-12-31$27,607
Participant contributions at end of year2019-12-31$27,607
Assets. Other investments not covered elsewhere at end of year2019-12-31$139,118
Assets. Other investments not covered elsewhere at end of year2019-12-31$139,118
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$124,284
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$124,284
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,414
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$2,414
Liabilities. Value of operating payables at end of year2019-12-31$959
Liabilities. Value of operating payables at end of year2019-12-31$959
Total non interest bearing cash at end of year2019-12-31$3,871
Total non interest bearing cash at end of year2019-12-31$3,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$305,934
Value of net income/loss2019-12-31$305,934
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,164,588
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,164,588
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,858,654
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,858,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,300
Investment advisory and management fees2019-12-31$7,300
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,377,811
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$2,377,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,108,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,108,445
Interest on participant loans2019-12-31$396
Interest on participant loans2019-12-31$396
Value of interest in common/collective trusts at end of year2019-12-31$607,484
Value of interest in common/collective trusts at end of year2019-12-31$607,484
Value of interest in common/collective trusts at beginning of year2019-12-31$619,627
Value of interest in common/collective trusts at beginning of year2019-12-31$619,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$535,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$535,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$54,281
Contributions received in cash from employer2019-12-31$54,281
Employer contributions (assets) at end of year2019-12-31$1,951
Employer contributions (assets) at end of year2019-12-31$1,951
Employer contributions (assets) at beginning of year2019-12-31$648
Employer contributions (assets) at beginning of year2019-12-31$648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$421,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$421,027
Contract administrator fees2019-12-31$8,261
Contract administrator fees2019-12-31$8,261
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31Yes
Liabilities. Value of benefit claims payable at end of year2019-12-31$441
Liabilities. Value of benefit claims payable at end of year2019-12-31$441
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm name2019-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2019-12-31383186775
Accountancy firm EIN2019-12-31383186775
2018 : ARNIE'S, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,910
Total income from all sources (including contributions)2018-12-31$6,287
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$353,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$347,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$162,321
Value of total assets at end of year2018-12-31$2,858,654
Value of total assets at beginning of year2018-12-31$3,208,233
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,868
Total interest from all sources2018-12-31$613
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$36,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$36,460
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$108,176
Participant contributions at end of year2018-12-31$5,650
Participant contributions at beginning of year2018-12-31$13,651
Participant contributions at beginning of year2018-12-31$906
Assets. Other investments not covered elsewhere at end of year2018-12-31$124,284
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$135,649
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$111
Liabilities. Value of operating payables at beginning of year2018-12-31$1,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-347,669
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,858,654
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,206,323
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$3,891
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,108,445
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,448,622
Interest on participant loans2018-12-31$613
Value of interest in common/collective trusts at end of year2018-12-31$619,627
Value of interest in common/collective trusts at beginning of year2018-12-31$607,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-193,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$54,145
Employer contributions (assets) at end of year2018-12-31$648
Employer contributions (assets) at beginning of year2018-12-31$2,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$347,088
Contract administrator fees2018-12-31$2,977
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2018-12-31383186775
2017 : ARNIE'S, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,910
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,551
Total income from all sources (including contributions)2017-12-31$625,171
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$34,181
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$26,405
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$169,807
Value of total assets at end of year2017-12-31$3,208,233
Value of total assets at beginning of year2017-12-31$2,616,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$7,776
Total interest from all sources2017-12-31$820
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$122,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$122,749
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$120,439
Participant contributions at end of year2017-12-31$13,651
Participant contributions at beginning of year2017-12-31$16,134
Participant contributions at end of year2017-12-31$906
Participant contributions at beginning of year2017-12-31$1,643
Assets. Other investments not covered elsewhere at end of year2017-12-31$135,649
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$116,706
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$111
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$118
Liabilities. Value of operating payables at end of year2017-12-31$1,910
Liabilities. Value of operating payables at beginning of year2017-12-31$1,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$590,990
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,206,323
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,615,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$5,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,448,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,040,692
Interest on participant loans2017-12-31$820
Value of interest in common/collective trusts at end of year2017-12-31$607,251
Value of interest in common/collective trusts at beginning of year2017-12-31$440,893
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$331,795
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$49,368
Employer contributions (assets) at end of year2017-12-31$2,043
Employer contributions (assets) at beginning of year2017-12-31$698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$26,405
Contract administrator fees2017-12-31$2,251
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2017-12-31383186775
2016 : ARNIE'S, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,430
Total income from all sources (including contributions)2016-12-31$329,070
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,940
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$146,049
Value of total assets at end of year2016-12-31$2,616,884
Value of total assets at beginning of year2016-12-31$2,295,633
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,515
Total interest from all sources2016-12-31$508
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$23,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$23,747
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$103,696
Participant contributions at end of year2016-12-31$16,134
Participant contributions at beginning of year2016-12-31$11,461
Participant contributions at end of year2016-12-31$1,643
Participant contributions at beginning of year2016-12-31$1,508
Assets. Other investments not covered elsewhere at end of year2016-12-31$116,706
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$106,121
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$118
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$108
Other income not declared elsewhere2016-12-31$10,585
Liabilities. Value of operating payables at end of year2016-12-31$1,551
Liabilities. Value of operating payables at beginning of year2016-12-31$1,430
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$321,130
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,615,333
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,294,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$5,745
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,040,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,781,917
Interest on participant loans2016-12-31$508
Value of interest in common/collective trusts at end of year2016-12-31$440,893
Value of interest in common/collective trusts at beginning of year2016-12-31$392,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$111,731
Net investment gain or loss from common/collective trusts2016-12-31$36,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$42,353
Employer contributions (assets) at end of year2016-12-31$698
Employer contributions (assets) at beginning of year2016-12-31$2,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,425
Contract administrator fees2016-12-31$770
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2016-12-31383186775
2015 : ARNIE'S, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,430
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,592
Total income from all sources (including contributions)2015-12-31$161,117
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$434,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$427,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$142,025
Value of total assets at end of year2015-12-31$2,295,633
Value of total assets at beginning of year2015-12-31$2,569,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$7,104
Total interest from all sources2015-12-31$647
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$20,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$20,791
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$99,380
Participant contributions at end of year2015-12-31$11,461
Participant contributions at beginning of year2015-12-31$16,620
Participant contributions at end of year2015-12-31$1,508
Participant contributions at beginning of year2015-12-31$1,609
Assets. Other investments not covered elsewhere at end of year2015-12-31$106,121
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$111,976
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$108
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,461
Other income not declared elsewhere2015-12-31$-7,033
Liabilities. Value of operating payables at end of year2015-12-31$1,430
Liabilities. Value of operating payables at beginning of year2015-12-31$1,592
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-273,609
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,294,203
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,567,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$5,984
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,781,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,433,331
Interest on participant loans2015-12-31$647
Value of interest in common/collective trusts at end of year2015-12-31$392,272
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,584
Net investment gain or loss from common/collective trusts2015-12-31$7,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$42,645
Employer contributions (assets) at end of year2015-12-31$2,246
Employer contributions (assets) at beginning of year2015-12-31$3,407
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$427,622
Contract administrator fees2015-12-31$1,120
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31Yes
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BEENE GARTER LLP
Accountancy firm EIN2015-12-31381337372
2014 : ARNIE'S, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,187
Total income from all sources (including contributions)2014-12-31$274,436
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$278,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$269,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$166,909
Value of total assets at end of year2014-12-31$2,569,404
Value of total assets at beginning of year2014-12-31$2,587,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,559
Total interest from all sources2014-12-31$679
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$21,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$21,549
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$118,891
Participant contributions at end of year2014-12-31$16,620
Participant contributions at beginning of year2014-12-31$17,399
Participant contributions at end of year2014-12-31$1,609
Participant contributions at beginning of year2014-12-31$1,701
Assets. Other investments not covered elsewhere at end of year2014-12-31$111,976
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$99,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$108
Liabilities. Value of operating payables at end of year2014-12-31$1,592
Liabilities. Value of operating payables at beginning of year2014-12-31$1,598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-4,042
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,567,812
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,571,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$7,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,433,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,468,412
Interest on participant loans2014-12-31$679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$85,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$48,018
Employer contributions (assets) at end of year2014-12-31$3,407
Employer contributions (assets) at beginning of year2014-12-31$189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$269,919
Contract administrator fees2014-12-31$1,190
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$13,589
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BEENE GARTER LLP
Accountancy firm EIN2014-12-31381337372
2013 : ARNIE'S, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,187
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$550,259
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$109,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$87,475
Value of total corrective distributions2013-12-31$19,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$103,456
Value of total assets at end of year2013-12-31$2,587,041
Value of total assets at beginning of year2013-12-31$2,130,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,293
Total interest from all sources2013-12-31$825
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$8,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,052
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$93,306
Participant contributions at end of year2013-12-31$17,399
Participant contributions at beginning of year2013-12-31$18,284
Participant contributions at end of year2013-12-31$1,701
Participant contributions at beginning of year2013-12-31$1,452
Assets. Other investments not covered elsewhere at end of year2013-12-31$99,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$108
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$60
Liabilities. Value of operating payables at end of year2013-12-31$1,598
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$441,077
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,571,854
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,130,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$70
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,468,412
Value of interest in pooled separate accounts at beginning of year2013-12-31$1,687,126
Interest on participant loans2013-12-31$825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,171
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$335,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$437,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$10,150
Employer contributions (assets) at end of year2013-12-31$189
Employer contributions (assets) at beginning of year2013-12-31$148
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$87,475
Contract administrator fees2013-12-31$2,223
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$86,689
Liabilities. Value of benefit claims payable at end of year2013-12-31$13,589
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2013-12-31383186775
2012 : ARNIE'S, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$19,351
Total unrealized appreciation/depreciation of assets2012-12-31$19,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$240
Total income from all sources (including contributions)2012-12-31$334,783
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$207,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$206,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$108,981
Value of total assets at end of year2012-12-31$2,130,777
Value of total assets at beginning of year2012-12-31$2,003,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$713
Total interest from all sources2012-12-31$7,846
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$250,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$98,387
Participant contributions at end of year2012-12-31$18,284
Participant contributions at beginning of year2012-12-31$14,025
Participant contributions at end of year2012-12-31$1,452
Participant contributions at beginning of year2012-12-31$4
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$60
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$127,258
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,130,777
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,003,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$713
Value of interest in pooled separate accounts at end of year2012-12-31$1,687,126
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,578,411
Interest on participant loans2012-12-31$850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6,996
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$335,847
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$342,774
Net investment gain/loss from pooled separate accounts2012-12-31$198,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$10,594
Employer contributions (assets) at end of year2012-12-31$148
Employer contributions (assets) at beginning of year2012-12-31$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$206,812
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$86,689
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$68,216
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2012-12-31383186775
2011 : ARNIE'S, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-16,560
Total unrealized appreciation/depreciation of assets2011-12-31$-16,560
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$78
Total income from all sources (including contributions)2011-12-31$53,975
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$21,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$20,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$113,134
Value of total assets at end of year2011-12-31$2,003,759
Value of total assets at beginning of year2011-12-31$1,970,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$572
Total interest from all sources2011-12-31$8,611
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$200,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$102,355
Participant contributions at end of year2011-12-31$14,025
Participant contributions at beginning of year2011-12-31$15,378
Participant contributions at end of year2011-12-31$4
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$78
Administrative expenses (other) incurred2011-12-31$472
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$32,658
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,003,519
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,970,861
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$100
Value of interest in pooled separate accounts at end of year2011-12-31$1,578,411
Value of interest in pooled separate accounts at beginning of year2011-12-31$1,684,467
Interest on participant loans2011-12-31$622
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$449
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$449
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$7,989
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$342,774
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$211,591
Net investment gain/loss from pooled separate accounts2011-12-31$-51,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$10,779
Employer contributions (assets) at end of year2011-12-31$2
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$20,745
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$68,216
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$59,054
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2011-12-31383186775
2010 : ARNIE'S, INC. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$21,253
Total unrealized appreciation/depreciation of assets2010-12-31$21,253
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$78
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$78
Total income from all sources (including contributions)2010-12-31$359,495
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$30,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$22,190
Value of total corrective distributions2010-12-31$7,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$93,196
Value of total assets at end of year2010-12-31$1,970,939
Value of total assets at beginning of year2010-12-31$1,642,153
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$694
Total interest from all sources2010-12-31$10,119
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$82,057
Participant contributions at end of year2010-12-31$15,378
Participant contributions at beginning of year2010-12-31$22,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$78
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$78
Administrative expenses (other) incurred2010-12-31$644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$328,786
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,970,861
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,642,075
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$50
Value of interest in pooled separate accounts at end of year2010-12-31$1,684,467
Value of interest in pooled separate accounts at beginning of year2010-12-31$1,378,248
Interest on participant loans2010-12-31$1,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$449
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$499
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$8,952
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$211,591
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$203,446
Net investment gain/loss from pooled separate accounts2010-12-31$234,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$11,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$22,190
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$59,054
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$37,801
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JANSEN VALK THOMPSON REAHM PC
Accountancy firm EIN2010-12-31383186775
2009 : ARNIE'S, INC. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ARNIE'S, INC. 401(K) PLAN

2023: ARNIE'S, INC. 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ARNIE'S, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ARNIE'S, INC. 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ARNIE'S, INC. 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ARNIE'S, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ARNIE'S, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ARNIE'S, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ARNIE'S, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ARNIE'S, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ARNIE'S, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ARNIE'S, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedYes
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ARNIE'S, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ARNIE'S, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ARNIE'S, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ARNIE'S, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

RELIANCE TRUST - METLIFE (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number25157
Policy instance 1
Insurance contract or identification number25157
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?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 Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHE304
Policy instance 1
Insurance contract or identification numberPHE304
Number of Individuals Covered50
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?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?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
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHE304
Policy instance 1
Insurance contract or identification numberPHE304
Number of Individuals Covered51
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?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?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
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHE304
Policy instance 1
Insurance contract or identification numberPHE304
Number of Individuals Covered57
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?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?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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1