NJEYE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARC 401(K) PROFIT-SHARING PLAN
Measure | Date | Value |
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2020 : ARC 401(K) PROFIT-SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $4,485,343 |
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 | $9,148,547 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,053,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,043,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,370,311 |
Value of total assets at end of year | 2020-12-31 | $36,677,912 |
Value of total assets at beginning of year | 2020-12-31 | $33,068,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,019 |
Total interest from all sources | 2020-12-31 | $111,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,004 |
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 | $18,004 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,471,062 |
Participant contributions at end of year | 2020-12-31 | $726,049 |
Participant contributions at beginning of year | 2020-12-31 | $686,359 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,458,105 |
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 end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $8,094,910 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,677,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,068,345 |
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 | $3,872,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,475,910 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,400,391 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,996,588 |
Interest on participant loans | 2020-12-31 | $40,078 |
Interest earned on other investments | 2020-12-31 | $71,012 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,393,627 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,220,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,844,602 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,507,848 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $422,519 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,535,768 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,690,855 |
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 | $441,144 |
Employer contributions (assets) at end of year | 2020-12-31 | $441,144 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $181,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,043,618 |
Contract administrator fees | 2020-12-31 | $10,019 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 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 | SOBEL & CO., LLC |
Accountancy firm EIN | 2020-12-31 | 221430039 |
2019 : ARC 401(K) PROFIT-SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) 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 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 | $10,155,960 |
Total income from all sources (including contributions) | 2019-12-31 | $10,155,960 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,635,886 |
Total of all expenses incurred | 2019-12-31 | $4,635,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,627,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,627,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,174,528 |
Value of total assets at end of year | 2019-12-31 | $33,068,345 |
Value of total assets at beginning of year | 2019-12-31 | $27,548,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,587 |
Total interest from all sources | 2019-12-31 | $97,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,292 |
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 | $41,292 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
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 | $4,000,000 |
Value of fidelity bond cover | 2019-12-31 | $4,000,000 |
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 |
Contributions received from participants | 2019-12-31 | $769,072 |
Participant contributions at end of year | 2019-12-31 | $686,359 |
Participant contributions at beginning of year | 2019-12-31 | $661,722 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $25,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,224,246 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $5,520,074 |
Value of net income/loss | 2019-12-31 | $5,520,074 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,068,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,548,271 |
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 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 |
Investment advisory and management fees | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,475,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,153,386 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,996,588 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,441,986 |
Interest on participant loans | 2019-12-31 | $34,117 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $63,047 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,220,430 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,414,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,507,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,886,286 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $696,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $696,334 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,272,436 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,874,206 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Contributions received in cash from employer | 2019-12-31 | $181,210 |
Employer contributions (assets) at end of year | 2019-12-31 | $181,210 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $893,353 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,627,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,627,299 |
Contract administrator fees | 2019-12-31 | $8,587 |
Contract administrator fees | 2019-12-31 | $8,587 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | SOBEL & CO., LLC |
Accountancy firm name | 2019-12-31 | SOBEL & CO., LLC |
Accountancy firm EIN | 2019-12-31 | 221430039 |
Accountancy firm EIN | 2019-12-31 | 221430039 |
2018 : ARC 401(K) PROFIT-SHARING 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 | $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 | $845,479 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,554,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,547,133 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,108,794 |
Value of total assets at end of year | 2018-12-31 | $27,548,271 |
Value of total assets at beginning of year | 2018-12-31 | $29,256,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,939 |
Total interest from all sources | 2018-12-31 | $94,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,183 |
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 | $40,183 |
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 | $721,149 |
Participant contributions at end of year | 2018-12-31 | $661,722 |
Participant contributions at beginning of year | 2018-12-31 | $462,063 |
Participant contributions at end of year | 2018-12-31 | $25,914 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $71,419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,708,593 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,548,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,256,864 |
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 | $3,153,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,062,196 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,441,986 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,884,275 |
Interest on participant loans | 2018-12-31 | $26,416 |
Interest earned on other investments | 2018-12-31 | $67,845 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,414,205 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,974,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,886,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,690,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-409,250 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-294,749 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-693,760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $1,279,772 |
Employer contributions (assets) at end of year | 2018-12-31 | $893,353 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,183,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,547,133 |
Contract administrator fees | 2018-12-31 | $6,939 |
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 | SOBEL & CO., LLC |
Accountancy firm EIN | 2018-12-31 | 221430039 |
2017 : ARC 401(K) PROFIT-SHARING PLAN 2017 401k financial data |
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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 | $5,450,341 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,117,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,112,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,923,279 |
Value of total assets at end of year | 2017-12-31 | $29,256,864 |
Value of total assets at beginning of year | 2017-12-31 | $24,924,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,588 |
Total interest from all sources | 2017-12-31 | $86,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $32,376 |
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 | $32,376 |
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 | $654,554 |
Participant contributions at end of year | 2017-12-31 | $462,063 |
Participant contributions at beginning of year | 2017-12-31 | $421,034 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,829 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,332,485 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,256,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,924,379 |
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 | $3,062,196 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,381,413 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,884,275 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,023,908 |
Interest on participant loans | 2017-12-31 | $19,505 |
Interest earned on other investments | 2017-12-31 | $67,255 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,974,329 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,963,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,690,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,068,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $464,318 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,674,422 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,269,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,183,896 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,183,896 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,066,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,112,268 |
Contract administrator fees | 2017-12-31 | $5,588 |
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 | SOBEL & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 221430039 |
2016 : ARC 401(K) PROFIT-SHARING 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 | $3,254,023 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,783,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,778,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,657,738 |
Value of total assets at end of year | 2016-12-31 | $24,924,379 |
Value of total assets at beginning of year | 2016-12-31 | $23,453,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,389 |
Total interest from all sources | 2016-12-31 | $77,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $30,011 |
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 | $30,011 |
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 | $591,706 |
Participant contributions at end of year | 2016-12-31 | $421,034 |
Participant contributions at beginning of year | 2016-12-31 | $474,337 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $11,257 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $20 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,470,390 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,924,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,453,989 |
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 | $2,381,413 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,955,388 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,023,908 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,200,926 |
Interest on participant loans | 2016-12-31 | $16,479 |
Interest earned on other investments | 2016-12-31 | $61,520 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,963,385 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,923,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,068,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,867,071 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $170,933 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $711,573 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $605,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
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 | $1,066,032 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,066,032 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,021,133 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,778,224 |
Contract administrator fees | 2016-12-31 | $5,389 |
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 | SOBEL & CO., LLC |
Accountancy firm EIN | 2016-12-31 | 221430039 |
2015 : ARC 401(K) PROFIT-SHARING 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 | $1,542 |
Total income from all sources (including contributions) | 2015-12-31 | $1,604,200 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $464,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $458,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,747,415 |
Value of total assets at end of year | 2015-12-31 | $23,453,989 |
Value of total assets at beginning of year | 2015-12-31 | $22,316,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,702 |
Total interest from all sources | 2015-12-31 | $75,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $25,014 |
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 | $25,014 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $610,290 |
Participant contributions at end of year | 2015-12-31 | $474,337 |
Participant contributions at beginning of year | 2015-12-31 | $472,752 |
Participant contributions at end of year | 2015-12-31 | $11,257 |
Participant contributions at beginning of year | 2015-12-31 | $9,738 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $115,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,542 |
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 | $1,139,515 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,453,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $22,314,474 |
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 | $1,955,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,567,240 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,200,926 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,950,647 |
Interest on participant loans | 2015-12-31 | $14,179 |
Interest earned on other investments | 2015-12-31 | $61,601 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,923,877 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,599,896 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,867,071 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,686,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-149,245 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,721 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-99,485 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $1,021,133 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,021,133 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,029,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $458,983 |
Contract administrator fees | 2015-12-31 | $5,702 |
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 | ANDREW L. HULT CPA, P.L.L.C. |
Accountancy firm EIN | 2015-12-31 | 113482718 |
2014 : ARC 401(K) PROFIT-SHARING 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 | $1,542 |
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 | $3,403,962 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $331,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $327,122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,393,098 |
Value of total assets at end of year | 2014-12-31 | $22,316,016 |
Value of total assets at beginning of year | 2014-12-31 | $19,242,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,766 |
Total interest from all sources | 2014-12-31 | $75,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,971 |
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 | $26,971 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $574,335 |
Participant contributions at end of year | 2014-12-31 | $472,752 |
Participant contributions at beginning of year | 2014-12-31 | $344,720 |
Participant contributions at end of year | 2014-12-31 | $9,738 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $789,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,542 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $-212 |
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 | $3,072,074 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $22,314,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,242,400 |
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 | $2,567,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,160,130 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,950,647 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,793,459 |
Interest on participant loans | 2014-12-31 | $8,832 |
Interest earned on other investments | 2014-12-31 | $66,740 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,599,896 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,510,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,686,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,620,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-4,719 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $469,163 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $444,089 |
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 | Yes |
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 | $1,029,553 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,029,553 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $812,392 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $327,122 |
Contract administrator fees | 2014-12-31 | $4,766 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
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 | ANDREW L. HULT CPA, P.L.L.C. |
Accountancy firm EIN | 2014-12-31 | 113482718 |
2013 : ARC 401(K) PROFIT-SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
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 | $3,538,523 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,481,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,477,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,437,336 |
Value of total assets at end of year | 2013-12-31 | $19,251,431 |
Value of total assets at beginning of year | 2013-12-31 | $17,194,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,648 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $67,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,983 |
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 | $30,983 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $541,164 |
Participant contributions at end of year | 2013-12-31 | $344,720 |
Participant contributions at beginning of year | 2013-12-31 | $366,706 |
Participant contributions at end of year | 2013-12-31 | $9,031 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $83,780 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $265 |
Administrative expenses (other) incurred | 2013-12-31 | $3,648 |
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 | $2,057,189 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,251,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $17,194,242 |
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 | $2,160,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,995,489 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,793,459 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,532,635 |
Interest on participant loans | 2013-12-31 | $7,625 |
Interest earned on other investments | 2013-12-31 | $60,251 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,510,638 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,774,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,620,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,589,321 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $74,817 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $936,013 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $991,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $812,392 |
Employer contributions (assets) at end of year | 2013-12-31 | $812,392 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $935,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,477,686 |
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 | 2013-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | ANDREW L. HULT CPA, P.L.L.C. |
Accountancy firm EIN | 2013-12-31 | 113482718 |
2012 : ARC 401(K) PROFIT-SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,346,360 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,346,360 |
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 | $2,920,105 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $450,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $439,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,484,771 |
Value of total assets at end of year | 2012-12-31 | $17,194,242 |
Value of total assets at beginning of year | 2012-12-31 | $14,724,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,629 |
Total interest from all sources | 2012-12-31 | $88,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,779 |
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 | $35,779 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $549,404 |
Participant contributions at end of year | 2012-12-31 | $366,706 |
Participant contributions at beginning of year | 2012-12-31 | $282,955 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,141 |
Other income not declared elsewhere | 2012-12-31 | $-35,557 |
Administrative expenses (other) incurred | 2012-12-31 | $8,141 |
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 | $2,469,622 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $17,194,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,724,620 |
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 | $8,117,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,332,767 |
Interest on participant loans | 2012-12-31 | $6,661 |
Interest earned on other investments | 2012-12-31 | $82,091 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,774,590 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,133,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $935,367 |
Employer contributions (assets) at end of year | 2012-12-31 | $935,367 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $966,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $439,854 |
Contract administrator fees | 2012-12-31 | $2,488 |
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 | 2012-12-31 | Yes |
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 | ANDREW L. HULT CPA, P.L.L.C. |
Accountancy firm EIN | 2012-12-31 | 113482718 |
2011 : ARC 401(K) PROFIT-SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-265,773 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-265,773 |
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 | $1,380,213 |
Total loss/gain on sale of assets | 2011-12-31 | $17,096 |
Total of all expenses incurred | 2011-12-31 | $988,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $985,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,501,458 |
Value of total assets at end of year | 2011-12-31 | $14,724,620 |
Value of total assets at beginning of year | 2011-12-31 | $14,333,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,683 |
Total interest from all sources | 2011-12-31 | $7,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $95,825 |
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 | $95,825 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $506,038 |
Participant contributions at end of year | 2011-12-31 | $282,955 |
Participant contributions at beginning of year | 2011-12-31 | $324,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,141 |
Other income not declared elsewhere | 2011-12-31 | $24,212 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $12,323,778 |
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 | $391,381 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,724,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,333,239 |
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 |
Investment advisory and management fees | 2011-12-31 | $3,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,332,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $7,239 |
Interest earned on other investments | 2011-12-31 | $156 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,133,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $743,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $743,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $952,279 |
Employer contributions (assets) at end of year | 2011-12-31 | $966,979 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $940,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $985,149 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $17,096 |
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 | ANDREW L. HULT CPA, P.L.L.C. |
Accountancy firm EIN | 2011-12-31 | 113482718 |
2010 : ARC 401(K) PROFIT-SHARING PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,823 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,823 |
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 | $3,007,137 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,133,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,125,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,479,391 |
Value of total assets at end of year | 2010-12-31 | $14,340,589 |
Value of total assets at beginning of year | 2010-12-31 | $12,466,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,931 |
Total interest from all sources | 2010-12-31 | $23,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $255,468 |
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 | $255,468 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $531,382 |
Participant contributions at end of year | 2010-12-31 | $324,806 |
Participant contributions at beginning of year | 2010-12-31 | $267,516 |
Total non interest bearing cash at end of year | 2010-12-31 | $12,323,778 |
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 | $1,873,992 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,340,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,466,597 |
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 |
Investment advisory and management fees | 2010-12-31 | $7,931 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,882,885 |
Interest on participant loans | 2010-12-31 | $11,571 |
Interest earned on other investments | 2010-12-31 | $11,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $743,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $364,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $364,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,224,093 |
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 |
Contributions received in cash from employer | 2010-12-31 | $948,009 |
Employer contributions (assets) at end of year | 2010-12-31 | $948,009 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $951,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,125,214 |
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 | 2010-12-31 | Yes |
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 | ANDREW L. HULT CPA, P.L.L.C. |
Accountancy firm EIN | 2010-12-31 | 113482718 |
2009 : ARC 401(K) PROFIT-SHARING 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 |