ARTFAG, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARTFAG LLC PROFIT SHARING PLAN
Measure | Date | Value |
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2014 : ARTFAG LLC PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $36,032 |
Total loss/gain on sale of assets | 2014-12-31 | $32,273 |
Total of all expenses incurred | 2014-12-31 | $458,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $455,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $0 |
Value of total assets at beginning of year | 2014-12-31 | $422,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,281 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,759 |
Total income from all sources | 2014-12-31 | $36,032 |
Expenses. Total of all expenses incurred | 2014-12-31 | $458,360 |
Benefits paid (including direct rollovers) | 2014-12-31 | $455,079 |
Total plan assets at end of year | 2014-12-31 | $0 |
Total plan assets at beginning of year | 2014-12-31 | $422,328 |
Other income received | 2014-12-31 | $36,032 |
Net income (gross income less expenses) | 2014-12-31 | $-422,328 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $422,328 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $3,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $166 |
Value of net income/loss | 2014-12-31 | $-422,328 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $422,328 |
Investment advisory and management fees | 2014-12-31 | $3,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,023 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,023 |
Income. Dividends from common stock | 2014-12-31 | $3,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $455,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $367,396 |
Aggregate proceeds on sale of assets | 2014-12-31 | $490,275 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $458,002 |
2013 : ARTFAG LLC PROFIT SHARING PLAN 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $68,431 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $68,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $89,074 |
Total loss/gain on sale of assets | 2013-12-31 | $14,267 |
Total of all expenses incurred | 2013-12-31 | $4,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $422,328 |
Value of total assets at beginning of year | 2013-12-31 | $277,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,351 |
Total interest from all sources | 2013-12-31 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,220 |
Total plan liabilities at end of year | 2013-12-31 | $0 |
Total plan liabilities at beginning of year | 2013-12-31 | $0 |
Total income from all sources | 2013-12-31 | $149,074 |
Expenses. Total of all expenses incurred | 2013-12-31 | $4,351 |
Total plan assets at end of year | 2013-12-31 | $422,328 |
Total plan assets at beginning of year | 2013-12-31 | $277,605 |
Other income received | 2013-12-31 | $89,074 |
Net income (gross income less expenses) | 2013-12-31 | $144,723 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $422,328 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $277,605 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $60,000 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $4,351 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $550 |
Value of net income/loss | 2013-12-31 | $84,723 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $422,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $277,605 |
Investment advisory and management fees | 2013-12-31 | $4,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,660 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,023 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $154 |
Income. Dividends from common stock | 2013-12-31 | $5,670 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $367,396 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $223,998 |
Aggregate proceeds on sale of assets | 2013-12-31 | $367,425 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $353,158 |
2012 : ARTFAG LLC PROFIT SHARING PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $47,222 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $47,222 |
Total income from all sources (including contributions) | 2012-12-31 | $65,688 |
Total loss/gain on sale of assets | 2012-12-31 | $12,287 |
Total of all expenses incurred | 2012-12-31 | $3,938 |
Value of total assets at end of year | 2012-12-31 | $277,605 |
Value of total assets at beginning of year | 2012-12-31 | $215,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,938 |
Total interest from all sources | 2012-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,178 |
Transfers to/from the plan | 2012-12-31 | $0 |
Total income from all sources | 2012-12-31 | $65,688 |
Expenses. Total of all expenses incurred | 2012-12-31 | $3,938 |
Total plan assets at end of year | 2012-12-31 | $277,605 |
Total plan assets at beginning of year | 2012-12-31 | $215,855 |
Total contributions received or receivable from participants | 2012-12-31 | $0 |
Other income received | 2012-12-31 | $65,688 |
Net income (gross income less expenses) | 2012-12-31 | $61,750 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $277,605 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $215,855 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $3,938 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,002 |
Value of net income/loss | 2012-12-31 | $61,750 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $277,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $215,855 |
Investment advisory and management fees | 2012-12-31 | $3,938 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $41,067 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,947 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,925 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Income. Dividends from common stock | 2012-12-31 | $4,176 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $223,998 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $170,863 |
Aggregate proceeds on sale of assets | 2012-12-31 | $99,813 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $87,526 |