ARTS-WAY MANUFACTURING CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ART'S - WAY MANUFACTURING CO INC 401K PLAN
Measure | Date | Value |
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2022 : ART'S - WAY MANUFACTURING CO INC 401K PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Expenses. Interest paid | 2022-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-71,515 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $301,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $270,985 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $494,510 |
Value of total assets at end of year | 2022-12-31 | $3,646,193 |
Value of total assets at beginning of year | 2022-12-31 | $4,019,166 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,473 |
Total income from rents | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $436 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $66,826 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $66,826 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $30,473 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $339,790 |
Participant contributions at end of year | 2022-12-31 | $8,146 |
Participant contributions at beginning of year | 2022-12-31 | $11,759 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,868 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-372,973 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,646,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,019,166 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,258,053 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,567,731 |
Interest on participant loans | 2022-12-31 | $436 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Interest earned on other investments | 2022-12-31 | $0 |
Income. Interest from US Government securities | 2022-12-31 | $0 |
Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $379,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $439,676 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-633,287 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Assets. Value of employer real property at end of year | 2022-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $117,852 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from preferred stock | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $270,985 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
Contract administrator fees | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2022-12-31 | 421173624 |
2021 : ART'S - WAY MANUFACTURING CO INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $817,343 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $837,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $782,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $385,942 |
Value of total assets at end of year | 2021-12-31 | $4,019,166 |
Value of total assets at beginning of year | 2021-12-31 | $4,039,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,797 |
Total interest from all sources | 2021-12-31 | $489 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,276 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $62,276 |
Administrative expenses professional fees incurred | 2021-12-31 | $54,797 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $271,386 |
Participant contributions at end of year | 2021-12-31 | $11,759 |
Participant contributions at beginning of year | 2021-12-31 | $7,691 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $34,934 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-20,161 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,019,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,039,327 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,567,731 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,458,598 |
Interest on participant loans | 2021-12-31 | $489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $439,676 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $520,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $368,636 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $90,532 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $782,707 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2021-12-31 | 421173624 |
2020 : ART'S - WAY MANUFACTURING CO INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $740,081 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $396,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $375,290 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $157,199 |
Value of total assets at end of year | 2020-12-31 | $4,039,327 |
Value of total assets at beginning of year | 2020-12-31 | $3,695,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,703 |
Total interest from all sources | 2020-12-31 | $303 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,565 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $75,565 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $136,789 |
Participant contributions at end of year | 2020-12-31 | $7,691 |
Participant contributions at beginning of year | 2020-12-31 | $11,850 |
Participant contributions at end of year | 2020-12-31 | $34,934 |
Participant contributions at beginning of year | 2020-12-31 | $29,477 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $17,357 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $343,470 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,039,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,695,857 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,458,598 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,165,402 |
Interest on participant loans | 2020-12-31 | $303 |
Interest earned on other investments | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $520,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $467,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $507,014 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $20,410 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,626 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $375,290 |
Contract administrator fees | 2020-12-31 | $20,703 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2020-12-31 | 421173624 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $9,643 |
Total income from all sources (including contributions) | 2020-05-31 | $352,285 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $564,704 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $514,481 |
Value of total corrective distributions | 2020-05-31 | $9,189 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $281,091 |
Value of total assets at end of year | 2020-05-31 | $3,695,857 |
Value of total assets at beginning of year | 2020-05-31 | $3,917,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $41,034 |
Total interest from all sources | 2020-05-31 | $658 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $37 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Contributions received from participants | 2020-05-31 | $222,734 |
Participant contributions at end of year | 2020-05-31 | $11,850 |
Participant contributions at beginning of year | 2020-05-31 | $15,966 |
Participant contributions at end of year | 2020-05-31 | $29,477 |
Participant contributions at beginning of year | 2020-05-31 | $6,853 |
Assets. Other investments not covered elsewhere at end of year | 2020-05-31 | $17,357 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-05-31 | $16,557 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $23,311 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $1,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $9,643 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $-212,419 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $3,695,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $3,908,276 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $3,793,205 |
Value of interest in pooled separate accounts at end of year | 2020-05-31 | $3,165,402 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $0 |
Interest on participant loans | 2020-05-31 | $658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $84,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $84,056 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-05-31 | $467,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $295 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $70,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Assets. Invements in employer securities at end of year | 2020-05-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-05-31 | $275 |
Contributions received in cash from employer | 2020-05-31 | $35,046 |
Employer contributions (assets) at end of year | 2020-05-31 | $4,626 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $1,007 |
Income. Dividends from common stock | 2020-05-31 | $37 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $512,875 |
Contract administrator fees | 2020-05-31 | $41,034 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | Yes |
Did the plan have assets held for investment | 2020-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2020-05-31 | 421173624 |
2019 : ART'S - WAY MANUFACTURING CO INC 401K PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-05-31 | $-116 |
Total unrealized appreciation/depreciation of assets | 2019-05-31 | $-116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $9,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $6,824 |
Total income from all sources (including contributions) | 2019-05-31 | $226,483 |
Total of all expenses incurred | 2019-05-31 | $1,242,032 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,198,821 |
Value of total corrective distributions | 2019-05-31 | $9,643 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $235,597 |
Value of total assets at end of year | 2019-05-31 | $3,917,920 |
Value of total assets at beginning of year | 2019-05-31 | $4,930,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $33,568 |
Total interest from all sources | 2019-05-31 | $2,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $206,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $206,155 |
Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
Value of fidelity bond cover | 2019-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
Contributions received from participants | 2019-05-31 | $204,483 |
Participant contributions at end of year | 2019-05-31 | $15,966 |
Participant contributions at beginning of year | 2019-05-31 | $22,780 |
Participant contributions at end of year | 2019-05-31 | $6,853 |
Assets. Other investments not covered elsewhere at end of year | 2019-05-31 | $16,557 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-05-31 | $16,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $9,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $6,824 |
Total non interest bearing cash at beginning of year | 2019-05-31 | $65 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Value of net income/loss | 2019-05-31 | $-1,015,549 |
Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $3,908,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $4,923,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
Investment advisory and management fees | 2019-05-31 | $33,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $3,793,205 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $3,980,833 |
Income. Interest from loans (other than to participants) | 2019-05-31 | $712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $84,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $910,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $910,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $2,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-218,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
Assets. Invements in employer securities at end of year | 2019-05-31 | $275 |
Assets. Invements in employer securities at beginning of year | 2019-05-31 | $425 |
Contributions received in cash from employer | 2019-05-31 | $31,114 |
Employer contributions (assets) at end of year | 2019-05-31 | $1,007 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,198,821 |
Did the plan have assets held for investment | 2019-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
Accountancy firm name | 2019-05-31 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2019-05-31 | 421173624 |
2018 : ART'S - WAY MANUFACTURING CO INC 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-31 | $-123 |
Total unrealized appreciation/depreciation of assets | 2018-05-31 | $-123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $6,824 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $7,500 |
Total income from all sources (including contributions) | 2018-05-31 | $638,346 |
Total of all expenses incurred | 2018-05-31 | $505,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $465,184 |
Value of total corrective distributions | 2018-05-31 | $6,824 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $238,597 |
Value of total assets at end of year | 2018-05-31 | $4,930,650 |
Value of total assets at beginning of year | 2018-05-31 | $4,798,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $33,513 |
Total interest from all sources | 2018-05-31 | $970 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $235,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $235,415 |
Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
Value of fidelity bond cover | 2018-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
Contributions received from participants | 2018-05-31 | $206,625 |
Participant contributions at end of year | 2018-05-31 | $22,780 |
Participant contributions at beginning of year | 2018-05-31 | $34,364 |
Assets. Other investments not covered elsewhere at end of year | 2018-05-31 | $16,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-05-31 | $25,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $6,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $7,500 |
Total non interest bearing cash at end of year | 2018-05-31 | $65 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Value of net income/loss | 2018-05-31 | $132,825 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $4,923,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $4,791,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
Investment advisory and management fees | 2018-05-31 | $33,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $3,980,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $3,806,075 |
Income. Interest from loans (other than to participants) | 2018-05-31 | $970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $910,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $931,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $931,760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $163,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
Assets. Invements in employer securities at end of year | 2018-05-31 | $425 |
Assets. Invements in employer securities at beginning of year | 2018-05-31 | $453 |
Contributions received in cash from employer | 2018-05-31 | $31,972 |
Employer contributions (assets) at beginning of year | 2018-05-31 | $80 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $465,184 |
Did the plan have assets held for investment | 2018-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
Accountancy firm name | 2018-05-31 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2018-05-31 | 421173624 |
2017 : ART'S - WAY MANUFACTURING CO INC 401K PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-05-31 | $-49 |
Total unrealized appreciation/depreciation of assets | 2017-05-31 | $-49 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $7,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $8,604 |
Total income from all sources (including contributions) | 2017-05-31 | $930,010 |
Total of all expenses incurred | 2017-05-31 | $348,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $307,416 |
Value of total corrective distributions | 2017-05-31 | $7,500 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $441,330 |
Value of total assets at end of year | 2017-05-31 | $4,798,501 |
Value of total assets at beginning of year | 2017-05-31 | $4,218,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $33,588 |
Total interest from all sources | 2017-05-31 | $1,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $90,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $90,902 |
Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
Value of fidelity bond cover | 2017-05-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
Contributions received from participants | 2017-05-31 | $249,642 |
Participant contributions at end of year | 2017-05-31 | $34,364 |
Participant contributions at beginning of year | 2017-05-31 | $53,163 |
Assets. Other investments not covered elsewhere at end of year | 2017-05-31 | $25,769 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-05-31 | $25,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $155,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $7,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $8,604 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Value of net income/loss | 2017-05-31 | $581,506 |
Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $4,791,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $4,209,495 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
Investment advisory and management fees | 2017-05-31 | $33,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $3,806,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $3,184,318 |
Income. Interest from loans (other than to participants) | 2017-05-31 | $1,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $931,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $952,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $952,143 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $396,402 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
Assets. Invements in employer securities at end of year | 2017-05-31 | $453 |
Assets. Invements in employer securities at beginning of year | 2017-05-31 | $2,899 |
Contributions received in cash from employer | 2017-05-31 | $36,533 |
Employer contributions (assets) at end of year | 2017-05-31 | $80 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $307,416 |
Did the plan have assets held for investment | 2017-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
Accountancy firm name | 2017-05-31 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2017-05-31 | 421173624 |
2016 : ART'S - WAY MANUFACTURING CO INC 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-05-31 | $-1,438 |
Total unrealized appreciation/depreciation of assets | 2016-05-31 | $-1,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $8,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $11,200 |
Total income from all sources (including contributions) | 2016-05-31 | $238,465 |
Total of all expenses incurred | 2016-05-31 | $1,523,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,483,883 |
Value of total corrective distributions | 2016-05-31 | $8,604 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $345,812 |
Value of total assets at end of year | 2016-05-31 | $4,218,099 |
Value of total assets at beginning of year | 2016-05-31 | $5,505,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $31,186 |
Total interest from all sources | 2016-05-31 | $2,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $164,882 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $164,882 |
Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
Value of fidelity bond cover | 2016-05-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
Contributions received from participants | 2016-05-31 | $304,243 |
Participant contributions at end of year | 2016-05-31 | $53,163 |
Participant contributions at beginning of year | 2016-05-31 | $55,986 |
Assets. Other investments not covered elsewhere at end of year | 2016-05-31 | $25,576 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-05-31 | $25,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $8,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $11,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Value of net income/loss | 2016-05-31 | $-1,285,208 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $4,209,495 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $5,494,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
Investment advisory and management fees | 2016-05-31 | $31,186 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $3,184,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $5,038,906 |
Income. Interest from loans (other than to participants) | 2016-05-31 | $2,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-05-31 | $952,143 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-05-31 | $369,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-05-31 | $369,978 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-272,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
Assets. Invements in employer securities at end of year | 2016-05-31 | $2,899 |
Assets. Invements in employer securities at beginning of year | 2016-05-31 | $4,750 |
Contributions received in cash from employer | 2016-05-31 | $41,569 |
Employer contributions (assets) at beginning of year | 2016-05-31 | $11,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,483,883 |
Did the plan have assets held for investment | 2016-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
Accountancy firm name | 2016-05-31 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2016-05-31 | 421173624 |
2015 : ART'S - WAY MANUFACTURING CO INC 401K PLAN 2015 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $11,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $12,438 |
Total income from all sources (including contributions) | 2015-05-31 | $751,593 |
Total of all expenses incurred | 2015-05-31 | $1,231,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $1,190,012 |
Value of total corrective distributions | 2015-05-31 | $11,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $426,778 |
Value of total assets at end of year | 2015-05-31 | $5,505,903 |
Value of total assets at beginning of year | 2015-05-31 | $5,987,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $30,359 |
Total interest from all sources | 2015-05-31 | $1,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $280,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $280,272 |
Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
Value of fidelity bond cover | 2015-05-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
Contributions received from participants | 2015-05-31 | $353,376 |
Participant contributions at end of year | 2015-05-31 | $55,986 |
Participant contributions at beginning of year | 2015-05-31 | $42,163 |
Participant contributions at beginning of year | 2015-05-31 | $1,166 |
Assets. Other investments not covered elsewhere at end of year | 2015-05-31 | $25,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-05-31 | $35,367 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $20,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $11,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-05-31 | $12,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Value of net income/loss | 2015-05-31 | $-479,978 |
Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $5,494,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $5,974,681 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
Investment advisory and management fees | 2015-05-31 | $30,359 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $5,038,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $5,440,931 |
Income. Interest from loans (other than to participants) | 2015-05-31 | $1,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-05-31 | $369,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-05-31 | $448,695 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-05-31 | $448,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $42,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
Assets. Invements in employer securities at end of year | 2015-05-31 | $4,750 |
Assets. Invements in employer securities at beginning of year | 2015-05-31 | $5,601 |
Contributions received in cash from employer | 2015-05-31 | $53,359 |
Employer contributions (assets) at end of year | 2015-05-31 | $11,120 |
Employer contributions (assets) at beginning of year | 2015-05-31 | $13,196 |
Income. Dividends from common stock | 2015-05-31 | $48 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $1,190,012 |
Did the plan have assets held for investment | 2015-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
Accountancy firm name | 2015-05-31 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2015-05-31 | 421173624 |
2014 : ART'S - WAY MANUFACTURING CO INC 401K PLAN 2014 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $12,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $8,821 |
Total income from all sources (including contributions) | 2014-05-31 | $979,384 |
Total of all expenses incurred | 2014-05-31 | $1,064,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,017,872 |
Value of total corrective distributions | 2014-05-31 | $12,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $355,211 |
Value of total assets at end of year | 2014-05-31 | $5,987,119 |
Value of total assets at beginning of year | 2014-05-31 | $6,068,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $34,513 |
Total interest from all sources | 2014-05-31 | $1,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $175,622 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $175,526 |
Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
Value of fidelity bond cover | 2014-05-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
Contributions received from participants | 2014-05-31 | $300,241 |
Participant contributions at end of year | 2014-05-31 | $42,163 |
Participant contributions at beginning of year | 2014-05-31 | $28,960 |
Participant contributions at end of year | 2014-05-31 | $1,166 |
Participant contributions at beginning of year | 2014-05-31 | $506 |
Assets. Other investments not covered elsewhere at end of year | 2014-05-31 | $35,367 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-05-31 | $38,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $10,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-05-31 | $12,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-05-31 | $8,821 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Value of net income/loss | 2014-05-31 | $-85,439 |
Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $5,974,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $6,060,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
Investment advisory and management fees | 2014-05-31 | $34,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $5,440,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $5,252,643 |
Income. Interest from loans (other than to participants) | 2014-05-31 | $1,123 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-05-31 | $448,695 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-05-31 | $730,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-05-31 | $730,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-05-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $447,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
Assets. Invements in employer securities at end of year | 2014-05-31 | $5,601 |
Assets. Invements in employer securities at beginning of year | 2014-05-31 | $7,163 |
Contributions received in cash from employer | 2014-05-31 | $44,369 |
Employer contributions (assets) at end of year | 2014-05-31 | $13,196 |
Employer contributions (assets) at beginning of year | 2014-05-31 | $10,686 |
Income. Dividends from common stock | 2014-05-31 | $96 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,017,872 |
Did the plan have assets held for investment | 2014-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
Accountancy firm name | 2014-05-31 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2014-05-31 | 421173624 |
2013 : ART'S - WAY MANUFACTURING CO INC 401K PLAN 2013 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $8,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $12,655 |
Total income from all sources (including contributions) | 2013-05-31 | $1,251,992 |
Total of all expenses incurred | 2013-05-31 | $608,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $570,167 |
Value of total corrective distributions | 2013-05-31 | $8,821 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $528,545 |
Value of total assets at end of year | 2013-05-31 | $6,068,941 |
Value of total assets at beginning of year | 2013-05-31 | $5,429,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $29,486 |
Total interest from all sources | 2013-05-31 | $1,900 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $177,417 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $177,320 |
Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
Value of fidelity bond cover | 2013-05-31 | $650,000 |
If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
Contributions received from participants | 2013-05-31 | $282,616 |
Participant contributions at end of year | 2013-05-31 | $28,960 |
Participant contributions at beginning of year | 2013-05-31 | $59,494 |
Participant contributions at end of year | 2013-05-31 | $506 |
Assets. Other investments not covered elsewhere at end of year | 2013-05-31 | $38,569 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-05-31 | $44,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $209,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-05-31 | $8,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-05-31 | $12,655 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Value of net income/loss | 2013-05-31 | $643,518 |
Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $6,060,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $5,416,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
Investment advisory and management fees | 2013-05-31 | $29,486 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $5,252,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $4,688,584 |
Income. Interest from loans (other than to participants) | 2013-05-31 | $1,773 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-05-31 | $730,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-05-31 | $629,664 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-05-31 | $629,664 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-05-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $544,130 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
Assets. Invements in employer securities at end of year | 2013-05-31 | $7,163 |
Assets. Invements in employer securities at beginning of year | 2013-05-31 | $7,218 |
Contributions received in cash from employer | 2013-05-31 | $36,781 |
Employer contributions (assets) at end of year | 2013-05-31 | $10,686 |
Income. Dividends from common stock | 2013-05-31 | $97 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $570,167 |
Did the plan have assets held for investment | 2013-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
Accountancy firm name | 2013-05-31 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2013-05-31 | 421173624 |
2012 : ART'S - WAY MANUFACTURING CO INC 401K PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $12,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $7,209 |
Total income from all sources (including contributions) | 2012-05-31 | $124,494 |
Total of all expenses incurred | 2012-05-31 | $310,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $264,217 |
Value of total corrective distributions | 2012-05-31 | $12,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $278,118 |
Value of total assets at end of year | 2012-05-31 | $5,429,257 |
Value of total assets at beginning of year | 2012-05-31 | $5,610,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $33,876 |
Total interest from all sources | 2012-05-31 | $3,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $129,332 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $129,234 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Contributions received from participants | 2012-05-31 | $250,240 |
Participant contributions at end of year | 2012-05-31 | $59,494 |
Participant contributions at beginning of year | 2012-05-31 | $96,624 |
Assets. Other investments not covered elsewhere at end of year | 2012-05-31 | $44,297 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-05-31 | $47,022 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $60 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-31 | $12,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-31 | $7,209 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-186,254 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $5,416,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $5,602,856 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Investment advisory and management fees | 2012-05-31 | $33,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $4,688,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $4,764,090 |
Income. Interest from loans (other than to participants) | 2012-05-31 | $3,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-31 | $629,664 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-31 | $689,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-31 | $689,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $264 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $-286,269 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Assets. Invements in employer securities at end of year | 2012-05-31 | $7,218 |
Assets. Invements in employer securities at beginning of year | 2012-05-31 | $13,016 |
Contributions received in cash from employer | 2012-05-31 | $27,818 |
Income. Dividends from common stock | 2012-05-31 | $98 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $264,217 |
Did the plan have assets held for investment | 2012-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Disclaimer |
Accountancy firm name | 2012-05-31 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2012-05-31 | 421173624 |
2011 : ART'S - WAY MANUFACTURING CO INC 401K PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $7,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $423 |
Total income from all sources (including contributions) | 2011-05-31 | $989,711 |
Total of all expenses incurred | 2011-05-31 | $347,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $308,387 |
Value of total corrective distributions | 2011-05-31 | $7,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $238,342 |
Value of total assets at end of year | 2011-05-31 | $5,610,065 |
Value of total assets at beginning of year | 2011-05-31 | $4,961,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $32,212 |
Total interest from all sources | 2011-05-31 | $3,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $44,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $44,378 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Contributions received from participants | 2011-05-31 | $202,309 |
Participant contributions at end of year | 2011-05-31 | $96,624 |
Participant contributions at beginning of year | 2011-05-31 | $80,233 |
Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $47,022 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $58,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-05-31 | $10,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $7,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $423 |
Administrative expenses (other) incurred | 2011-05-31 | $3,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $641,903 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $5,602,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $4,960,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Investment advisory and management fees | 2011-05-31 | $28,218 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $4,764,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $3,678,474 |
Interest on participant loans | 2011-05-31 | $3,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-05-31 | $689,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-05-31 | $1,130,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-05-31 | $1,130,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $374 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $703,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Assets. Invements in employer securities at end of year | 2011-05-31 | $13,016 |
Assets. Invements in employer securities at beginning of year | 2011-05-31 | $13,710 |
Contributions received in cash from employer | 2011-05-31 | $25,361 |
Income. Dividends from common stock | 2011-05-31 | $137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $308,387 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-05-31 | No |
Did the plan have assets held for investment | 2011-05-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Disclaimer |
Accountancy firm name | 2011-05-31 | WINTHER, STAVE & CO LLP |
Accountancy firm EIN | 2011-05-31 | 421173624 |