THE ARSENAL, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,182,737 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $510,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $499,772 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $806,027 |
| Value of total assets at end of year | 2014-12-31 | $6,518,219 |
| Value of total assets at beginning of year | 2014-12-31 | $5,845,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,225 |
| Total interest from all sources | 2014-12-31 | $8,430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $565,898 |
| 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 | $565,898 |
| 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 | $498,833 |
| Participant contributions at end of year | 2014-12-31 | $208,296 |
| Participant contributions at beginning of year | 2014-12-31 | $133,900 |
| Other income not declared elsewhere | 2014-12-31 | $171 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,225 |
| 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 | $672,737 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,518,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,845,482 |
| 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 | $6,309,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,711,582 |
| Interest on participant loans | 2014-12-31 | $8,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-197,789 |
| 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 | $307,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $499,772 |
| 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 | HORKEY & ASSOCIATES, PA |
| Accountancy firm EIN | 2014-12-31 | 650266803 |
| 2013 : 401(K) RETIREMENT 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 | $1,822,041 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $968,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $951,994 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $13,365 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $744,905 |
| Value of total assets at end of year | 2013-12-31 | $5,845,482 |
| Value of total assets at beginning of year | 2013-12-31 | $4,991,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,750 |
| Total interest from all sources | 2013-12-31 | $7,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $388,691 |
| 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 | $388,691 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $461,429 |
| Participant contributions at end of year | 2013-12-31 | $133,900 |
| Participant contributions at beginning of year | 2013-12-31 | $130,081 |
| Other income not declared elsewhere | 2013-12-31 | $353 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,750 |
| 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 | $853,932 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,845,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,991,550 |
| 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 | $5,711,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,861,469 |
| Interest on participant loans | 2013-12-31 | $7,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $680,502 |
| 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 | $283,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $951,994 |
| 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 | HORKEY & ASSOCIATES, PA |
| Accountancy firm EIN | 2013-12-31 | 650266803 |
| 2012 : 401(K) RETIREMENT 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 | $1,377,092 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $356,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $346,411 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $6,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $851,200 |
| Value of total assets at end of year | 2012-12-31 | $4,991,550 |
| Value of total assets at beginning of year | 2012-12-31 | $3,970,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,625 |
| Total interest from all sources | 2012-12-31 | $6,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $219,485 |
| 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 | $219,485 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $398,000 |
| 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 | $503,718 |
| Participant contributions at end of year | 2012-12-31 | $130,081 |
| Participant contributions at beginning of year | 2012-12-31 | $117,882 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $45,234 |
| Other income not declared elsewhere | 2012-12-31 | $181 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,625 |
| 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 | $1,020,848 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,991,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,970,702 |
| 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 | $4,861,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,852,820 |
| Interest on participant loans | 2012-12-31 | $6,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $299,636 |
| 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 | $302,248 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $346,411 |
| 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 | HORKEY & ASSOCIATES, PA |
| Accountancy firm EIN | 2012-12-31 | 650266803 |
| 2011 : 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| 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 | $704,782 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $246,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $243,172 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $479 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $841,152 |
| Value of total assets at end of year | 2011-12-31 | $3,970,702 |
| Value of total assets at beginning of year | 2011-12-31 | $3,512,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,175 |
| Total interest from all sources | 2011-12-31 | $5,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $109,226 |
| 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 | $109,226 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $352,000 |
| 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 | $520,944 |
| Participant contributions at end of year | 2011-12-31 | $117,882 |
| Participant contributions at beginning of year | 2011-12-31 | $89,534 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,403 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,175 |
| 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 | $457,956 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,970,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,512,746 |
| 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 | $3,852,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,423,212 |
| Interest on participant loans | 2011-12-31 | $5,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-250,749 |
| 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 | $315,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $243,172 |
| 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 | HORKEY & ASSOCIATES, PA |
| Accountancy firm EIN | 2011-12-31 | 650266803 |
| 2010 : 401(K) RETIREMENT 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 | $1,226,003 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $186,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $184,011 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $798,025 |
| Value of total assets at end of year | 2010-12-31 | $3,512,746 |
| Value of total assets at beginning of year | 2010-12-31 | $2,473,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,250 |
| Total interest from all sources | 2010-12-31 | $2,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $44,742 |
| 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 | $44,742 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $247,000 |
| 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 | $498,219 |
| Participant contributions at end of year | 2010-12-31 | $89,534 |
| Participant contributions at beginning of year | 2010-12-31 | $33,497 |
| Participant contributions at beginning of year | 2010-12-31 | $3,556 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,250 |
| 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 | $1,039,294 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,512,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,473,452 |
| 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 | $3,423,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,436,399 |
| Interest on participant loans | 2010-12-31 | $2,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $380,460 |
| 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 | $299,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $184,011 |
| 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 | HORKEY & ASSOCIATES, PA |
| Accountancy firm EIN | 2010-12-31 | 650266803 |
