RJ ACQUISITION CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : AD ART COMPANY 401(K) 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 | $-438,098 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,031,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $989,301 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,575 |
Value of total corrective distributions | 2022-12-31 | $5,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $91,660 |
Value of total assets at end of year | 2022-12-31 | $2,061,528 |
Value of total assets at beginning of year | 2022-12-31 | $3,531,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,543 |
Total interest from all sources | 2022-12-31 | $2,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,852 |
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 | $61,852 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,500 |
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 | $91,660 |
Participant contributions at end of year | 2022-12-31 | $82,216 |
Participant contributions at beginning of year | 2022-12-31 | $86,009 |
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 | $-1,469,677 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,061,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,531,205 |
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 | $1,979,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,445,196 |
Interest on participant loans | 2022-12-31 | $2,985 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-594,595 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $989,301 |
Contract administrator fees | 2022-12-31 | $14,043 |
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 | GALOUSTIAN AND ASSOCIATES CPA'S |
Accountancy firm EIN | 2022-12-31 | 270989102 |
2021 : AD ART COMPANY 401(K) 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 | $422,311 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $368,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $346,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $95,936 |
Value of total assets at end of year | 2021-12-31 | $3,531,205 |
Value of total assets at beginning of year | 2021-12-31 | $3,477,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,230 |
Total interest from all sources | 2021-12-31 | $3,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,800 |
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 | $51,800 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,500 |
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 | $95,936 |
Participant contributions at end of year | 2021-12-31 | $86,009 |
Participant contributions at beginning of year | 2021-12-31 | $118,606 |
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 | $53,649 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,531,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,477,556 |
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 | $3,445,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,358,950 |
Interest on participant loans | 2021-12-31 | $3,983 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $270,592 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $346,432 |
Contract administrator fees | 2021-12-31 | $13,730 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2021-12-31 | 952875688 |
2020 : AD ART COMPANY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $598,465 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $859,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $844,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $67,586 |
Value of total assets at end of year | 2020-12-31 | $3,477,556 |
Value of total assets at beginning of year | 2020-12-31 | $3,738,203 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,316 |
Total interest from all sources | 2020-12-31 | $6,613 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,608 |
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 | $56,608 |
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 | No |
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 | $71,157 |
Participant contributions at end of year | 2020-12-31 | $118,606 |
Participant contributions at beginning of year | 2020-12-31 | $106,391 |
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 | $-260,647 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,477,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,738,203 |
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 | $3,358,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,628,241 |
Interest on participant loans | 2020-12-31 | $6,613 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $467,658 |
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 | $-3,571 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,571 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $844,796 |
Contract administrator fees | 2020-12-31 | $14,316 |
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 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2020-12-31 | 952875688 |
2019 : AD ART COMPANY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 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 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 | $4,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,670 |
Total income from all sources (including contributions) | 2019-12-31 | $659,652 |
Total income from all sources (including contributions) | 2019-12-31 | $659,652 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $118,737 |
Total of all expenses incurred | 2019-12-31 | $118,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $117,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $104,869 |
Value of total assets at end of year | 2019-12-31 | $3,738,203 |
Value of total assets at end of year | 2019-12-31 | $3,738,203 |
Value of total assets at beginning of year | 2019-12-31 | $3,201,958 |
Value of total assets at beginning of year | 2019-12-31 | $3,201,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,032 |
Total interest from all sources | 2019-12-31 | $5,902 |
Total interest from all sources | 2019-12-31 | $5,902 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $74,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $74,427 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $104,869 |
Contributions received from participants | 2019-12-31 | $104,869 |
Participant contributions at end of year | 2019-12-31 | $106,391 |
Participant contributions at end of year | 2019-12-31 | $106,391 |
Participant contributions at beginning of year | 2019-12-31 | $112,372 |
Participant contributions at beginning of year | 2019-12-31 | $112,372 |
Participant contributions at end of year | 2019-12-31 | $3,571 |
Participant contributions at end of year | 2019-12-31 | $3,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,670 |
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 |
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 | $540,915 |
Value of net income/loss | 2019-12-31 | $540,915 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,738,203 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,738,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,197,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,197,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 |
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 | $3,628,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,628,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,926,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,926,206 |
Interest on participant loans | 2019-12-31 | $4,828 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $163,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $163,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $163,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $163,380 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $474,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $474,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $117,705 |
Contract administrator fees | 2019-12-31 | $1,032 |
Contract administrator fees | 2019-12-31 | $1,032 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GUMBINER SAVETT INC. |
Accountancy firm name | 2019-12-31 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2019-12-31 | 952875688 |
Accountancy firm EIN | 2019-12-31 | 952875688 |
2018 : AD ART COMPANY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,670 |
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 | $-29,625 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $625,550 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $624,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $100,460 |
Value of total assets at end of year | 2018-12-31 | $3,201,958 |
Value of total assets at beginning of year | 2018-12-31 | $3,852,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,020 |
Total interest from all sources | 2018-12-31 | $6,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $52,387 |
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 | $52,387 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $100,460 |
Participant contributions at end of year | 2018-12-31 | $112,372 |
Participant contributions at beginning of year | 2018-12-31 | $161,139 |
Participant contributions at beginning of year | 2018-12-31 | $2,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,670 |
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 | $-655,175 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,197,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,852,463 |
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 | $2,926,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,511,077 |
Interest on participant loans | 2018-12-31 | $4,811 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $163,380 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $177,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $177,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,791 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-189,074 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $624,530 |
Contract administrator fees | 2018-12-31 | $1,020 |
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 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2018-12-31 | 952875688 |
2017 : AD ART COMPANY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $603,574 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $166,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $165,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $156,171 |
Value of total assets at end of year | 2017-12-31 | $3,852,463 |
Value of total assets at beginning of year | 2017-12-31 | $3,415,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,290 |
Total interest from all sources | 2017-12-31 | $4,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $60,180 |
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 | $60,180 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $119,309 |
Participant contributions at end of year | 2017-12-31 | $161,139 |
Participant contributions at beginning of year | 2017-12-31 | $163,192 |
Participant contributions at end of year | 2017-12-31 | $2,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,057 |
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 | $437,230 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,852,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,415,233 |
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 | $3,511,077 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,089,274 |
Interest on participant loans | 2017-12-31 | $3,887 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $177,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $162,767 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $162,767 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $382,973 |
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 | Yes |
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 | $24,805 |
Employer contributions (assets) at end of year | 2017-12-31 | $318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $165,054 |
Contract administrator fees | 2017-12-31 | $1,290 |
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 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2017-12-31 | 952875688 |
2016 : AD ART COMPANY 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $741,151 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $90,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $88,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $502,630 |
Value of total assets at end of year | 2016-12-31 | $3,415,233 |
Value of total assets at beginning of year | 2016-12-31 | $2,764,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,412 |
Total interest from all sources | 2016-12-31 | $4,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $49,321 |
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 | $49,321 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $205,105 |
Participant contributions at end of year | 2016-12-31 | $163,192 |
Participant contributions at beginning of year | 2016-12-31 | $122,071 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $193,973 |
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 | $650,762 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,415,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,764,471 |
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 | $3,089,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,511,637 |
Interest on participant loans | 2016-12-31 | $4,417 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $162,767 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $130,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $130,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $184,780 |
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 | $103,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $88,977 |
Contract administrator fees | 2016-12-31 | $1,412 |
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 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2016-12-31 | 952875688 |
2015 : AD ART COMPANY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $330,620 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $181,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $179,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $387,372 |
Value of total assets at end of year | 2015-12-31 | $2,764,471 |
Value of total assets at beginning of year | 2015-12-31 | $2,615,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,800 |
Total interest from all sources | 2015-12-31 | $4,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $39,576 |
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 | $39,576 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $223,152 |
Participant contributions at end of year | 2015-12-31 | $122,071 |
Participant contributions at beginning of year | 2015-12-31 | $133,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,421 |
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 | $149,023 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,764,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,615,448 |
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 | $2,511,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,362,508 |
Interest on participant loans | 2015-12-31 | $4,160 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $130,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $119,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $119,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,493 |
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 | $100,799 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $179,797 |
Contract administrator fees | 2015-12-31 | $1,800 |
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 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2015-12-31 | 952875688 |
2014 : AD ART COMPANY 401(K) PLAN 2014 401k financial data |
---|
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 | $418,289 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $43,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $42,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $302,940 |
Value of total assets at end of year | 2014-12-31 | $2,615,448 |
Value of total assets at beginning of year | 2014-12-31 | $2,240,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,200 |
Total interest from all sources | 2014-12-31 | $4,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,971 |
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 | $47,971 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $204,392 |
Participant contributions at end of year | 2014-12-31 | $133,192 |
Participant contributions at beginning of year | 2014-12-31 | $83,739 |
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 | $374,544 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,615,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,240,904 |
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 | $2,362,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,047,340 |
Interest on participant loans | 2014-12-31 | $4,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $119,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $109,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $109,825 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $62,495 |
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 | $98,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $42,545 |
Contract administrator fees | 2014-12-31 | $1,200 |
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 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2014-12-31 | 952875688 |
2013 : AD ART COMPANY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $574,246 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $110,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $109,322 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $310,380 |
Value of total assets at end of year | 2013-12-31 | $2,240,904 |
Value of total assets at beginning of year | 2013-12-31 | $1,777,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,500 |
Total interest from all sources | 2013-12-31 | $2,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,198 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $35,198 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $207,653 |
Participant contributions at end of year | 2013-12-31 | $83,739 |
Participant contributions at beginning of year | 2013-12-31 | $50,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $463,424 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,240,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,777,480 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,047,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,646,593 |
Interest on participant loans | 2013-12-31 | $2,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $109,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $80,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $80,303 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $226,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $102,727 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $109,322 |
Contract administrator fees | 2013-12-31 | $1,500 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2013-12-31 | 952875688 |
2012 : AD ART COMPANY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $411,142 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $142,120 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $141,557 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $234,295 |
Value of total assets at end of year | 2012-12-31 | $1,777,480 |
Value of total assets at beginning of year | 2012-12-31 | $1,508,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $563 |
Total interest from all sources | 2012-12-31 | $1,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,784 |
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 | $27,784 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $150,877 |
Participant contributions at end of year | 2012-12-31 | $50,584 |
Participant contributions at beginning of year | 2012-12-31 | $70,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $269,022 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,777,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,508,458 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,646,593 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,242,763 |
Interest on participant loans | 2012-12-31 | $1,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $80,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $195,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $195,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $147,180 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $83,418 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $141,557 |
Contract administrator fees | 2012-12-31 | $563 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2012-12-31 | 952875688 |
2011 : AD ART COMPANY 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $132,594 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $107,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $85,997 |
Value of total corrective distributions | 2011-12-31 | $18,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $177,458 |
Value of total assets at end of year | 2011-12-31 | $1,508,458 |
Value of total assets at beginning of year | 2011-12-31 | $1,483,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,881 |
Total interest from all sources | 2011-12-31 | $2,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $16,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $16,365 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $113,372 |
Participant contributions at end of year | 2011-12-31 | $70,409 |
Participant contributions at beginning of year | 2011-12-31 | $81,370 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $25,102 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,508,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,483,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,242,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,196,464 |
Interest on participant loans | 2011-12-31 | $2,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $195,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $205,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $205,522 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-64,135 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $64,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $85,997 |
Contract administrator fees | 2011-12-31 | $2,881 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2011-12-31 | 952875688 |
2010 : AD ART COMPANY 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $251,402 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $52,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $40,566 |
Value of total corrective distributions | 2010-12-31 | $11,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $82,368 |
Value of total assets at end of year | 2010-12-31 | $1,483,356 |
Value of total assets at beginning of year | 2010-12-31 | $1,284,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $875 |
Total interest from all sources | 2010-12-31 | $1,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $9,867 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $82,368 |
Participant contributions at end of year | 2010-12-31 | $81,370 |
Participant contributions at beginning of year | 2010-12-31 | $65,169 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $198,432 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,483,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,284,924 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,196,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,006,136 |
Interest on participant loans | 2010-12-31 | $1,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $205,522 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $213,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $213,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $157,262 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $40,566 |
Contract administrator fees | 2010-12-31 | $875 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GUMBINER SAVETT INC. |
Accountancy firm EIN | 2010-12-31 | 952875688 |
2009 : AD ART COMPANY 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |