4M CAPITAL LTD. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARTERIORS HOME 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ARTERIORS HOME 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 |
Total income from all sources (including contributions) | 2022-12-31 | $340,481 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $185,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $149,871 |
Value of total corrective distributions | 2022-12-31 | $2,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,350,619 |
Value of total assets at end of year | 2022-12-31 | $5,837,994 |
Value of total assets at beginning of year | 2022-12-31 | $5,682,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,472 |
Total interest from all sources | 2022-12-31 | $6,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $81,367 |
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 | $81,367 |
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 | $813,934 |
Participant contributions at end of year | 2022-12-31 | $140,542 |
Participant contributions at beginning of year | 2022-12-31 | $145,470 |
Participant contributions at end of year | 2022-12-31 | $1,513 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $258,215 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $33 |
Other income not declared elsewhere | 2022-12-31 | $38 |
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 | $155,343 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,837,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,682,651 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,621,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,533,210 |
Interest on participant loans | 2022-12-31 | $6,075 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $74,226 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,971 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,092,898 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,720 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $278,470 |
Employer contributions (assets) at end of year | 2022-12-31 | $18 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $149,838 |
Contract administrator fees | 2022-12-31 | $32,472 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2022-12-31 | 752783674 |
2021 : ARTERIORS HOME 401(K) PROFIT SHARING 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 | $2,439,286 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $264,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $238,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,770,931 |
Value of total assets at end of year | 2021-12-31 | $5,682,651 |
Value of total assets at beginning of year | 2021-12-31 | $3,507,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,470 |
Total interest from all sources | 2021-12-31 | $3,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $58,210 |
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 | $58,210 |
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 | $593,794 |
Participant contributions at end of year | 2021-12-31 | $145,470 |
Participant contributions at beginning of year | 2021-12-31 | $52,032 |
Participant contributions at beginning of year | 2021-12-31 | $1,028 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,016,095 |
Other income not declared elsewhere | 2021-12-31 | $54 |
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 | $2,174,789 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,682,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,507,862 |
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 | $5,533,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,439,275 |
Interest on participant loans | 2021-12-31 | $3,961 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,971 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $606,687 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-557 |
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 | Yes |
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 | $161,042 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $238,027 |
Contract administrator fees | 2021-12-31 | $26,470 |
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 | PRICEUBECKA, PLLC |
Accountancy firm EIN | 2021-12-31 | 752783674 |
2020 : ARTERIORS HOME 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to 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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,279,205 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,040,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,019,385 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $2,921 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $731,354 |
Value of total assets at end of year | 2020-12-31 | $3,507,862 |
Value of total assets at beginning of year | 2020-12-31 | $3,269,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,601 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $4,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $45,080 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $45,080 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $550,630 |
Participant contributions at end of year | 2020-12-31 | $52,032 |
Participant contributions at beginning of year | 2020-12-31 | $61,027 |
Participant contributions at end of year | 2020-12-31 | $1,028 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,946 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning 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 | $-5,475 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $238,298 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,507,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,269,564 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,439,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,208,537 |
Interest on participant loans | 2020-12-31 | $4,991 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,013 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $502,549 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $706 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $159,778 |
Employer contributions (assets) at end of year | 2020-12-31 | $514 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,019,385 |
Contract administrator fees | 2020-12-31 | $18,601 |
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 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEKUBECKA, PLLC |
Accountancy firm EIN | 2020-12-31 | 752783674 |
2019 : ARTERIORS HOME 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,360,141 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $241,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $214,313 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $617 |
Value of total corrective distributions | 2019-12-31 | $10,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $806,621 |
Value of total assets at end of year | 2019-12-31 | $3,269,564 |
Value of total assets at beginning of year | 2019-12-31 | $2,150,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,441 |
Total interest from all sources | 2019-12-31 | $1,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $123,561 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $216,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $565,007 |
Participant contributions at end of year | 2019-12-31 | $61,027 |
Participant contributions at beginning of year | 2019-12-31 | $20,238 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $104,665 |
Other income not declared elsewhere | 2019-12-31 | $1,374 |
Administrative expenses (other) incurred | 2019-12-31 | $16,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,118,650 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,269,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,150,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,208,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,130,676 |
Interest on participant loans | 2019-12-31 | $1,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $427,117 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $136,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $214,313 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2019-12-31 | 752783674 |
2018 : ARTERIORS HOME 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $421,030 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $359,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $324,837 |
Value of total corrective distributions | 2018-12-31 | $22,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $602,585 |
Value of total assets at end of year | 2018-12-31 | $2,150,914 |
Value of total assets at beginning of year | 2018-12-31 | $2,089,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,155 |
Total interest from all sources | 2018-12-31 | $879 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $101,124 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $101,124 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $209,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $470,681 |
Participant contributions at end of year | 2018-12-31 | $20,238 |
Participant contributions at beginning of year | 2018-12-31 | $14,450 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,594 |
Administrative expenses (other) incurred | 2018-12-31 | $12,155 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $61,432 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,150,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,089,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,130,676 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,075,032 |
Interest on participant loans | 2018-12-31 | $879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-283,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $97,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $324,837 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2018-12-31 | 752783674 |
2017 : ARTERIORS HOME 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $749,047 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $357,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $323,251 |
Value of total corrective distributions | 2017-12-31 | $31,766 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $490,640 |
Value of total assets at end of year | 2017-12-31 | $2,089,482 |
Value of total assets at beginning of year | 2017-12-31 | $1,697,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,105 |
Total interest from all sources | 2017-12-31 | $595 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,348 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $56,348 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $358,830 |
Participant contributions at end of year | 2017-12-31 | $14,450 |
Participant contributions at beginning of year | 2017-12-31 | $17,935 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,157 |
Other income not declared elsewhere | 2017-12-31 | $1,219 |
Administrative expenses (other) incurred | 2017-12-31 | $2,105 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $391,925 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,089,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,697,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,075,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,679,622 |
Interest on participant loans | 2017-12-31 | $595 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $200,245 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $108,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,251 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2017-12-31 | 752783674 |
2016 : ARTERIORS HOME 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $700,155 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $351,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $315,405 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17 |
Value of total corrective distributions | 2016-12-31 | $34,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $589,554 |
Value of total assets at end of year | 2016-12-31 | $1,697,557 |
Value of total assets at beginning of year | 2016-12-31 | $1,348,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,614 |
Total interest from all sources | 2016-12-31 | $713 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $33,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $33,480 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $135,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $340,310 |
Participant contributions at end of year | 2016-12-31 | $17,935 |
Participant contributions at beginning of year | 2016-12-31 | $12,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $148,133 |
Administrative expenses (other) incurred | 2016-12-31 | $1,614 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $348,948 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,697,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,348,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,679,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,336,423 |
Interest on participant loans | 2016-12-31 | $713 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $101,111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $315,405 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2016-12-31 | 752783674 |
2015 : ARTERIORS HOME 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $366,670 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $291,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $260,101 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,564 |
Value of total corrective distributions | 2015-12-31 | $21,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $396,339 |
Value of total assets at end of year | 2015-12-31 | $1,348,609 |
Value of total assets at beginning of year | 2015-12-31 | $1,273,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,959 |
Total interest from all sources | 2015-12-31 | $1,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $53,741 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $128,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $284,509 |
Participant contributions at end of year | 2015-12-31 | $12,186 |
Participant contributions at beginning of year | 2015-12-31 | $32,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $23,555 |
Other income not declared elsewhere | 2015-12-31 | $13 |
Administrative expenses (other) incurred | 2015-12-31 | $2,959 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $75,023 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,348,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,273,586 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,336,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,241,248 |
Interest on participant loans | 2015-12-31 | $1,528 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $88,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $260,101 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | PRICE KUBECKA, PLLC |
Accountancy firm EIN | 2015-12-31 | 752783674 |
2014 : ARTERIORS HOME 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $361,807 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $160,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $118,843 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $159 |
Value of total corrective distributions | 2014-12-31 | $40,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $306,111 |
Value of total assets at end of year | 2014-12-31 | $1,273,586 |
Value of total assets at beginning of year | 2014-12-31 | $1,072,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,450 |
Total interest from all sources | 2014-12-31 | $1,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $72,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $72,453 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $108,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $228,336 |
Participant contributions at end of year | 2014-12-31 | $32,338 |
Participant contributions at beginning of year | 2014-12-31 | $41,084 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $18,793 |
Other income not declared elsewhere | 2014-12-31 | $1,084 |
Administrative expenses (other) incurred | 2014-12-31 | $1,450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $201,199 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,273,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,072,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,241,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,031,303 |
Interest on participant loans | 2014-12-31 | $1,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-19,649 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $58,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $118,843 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MONTGOMERY COSCIA GREILICH LLP |
Accountancy firm EIN | 2014-12-31 | 752919818 |