THE OHIO ART COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE OHIO ART COMPANY RETIREMENT INCOME PLAN
| Measure | Date | Value |
|---|
| 2021: THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-30 | 6,243,900 |
| Acturial value of plan assets | 2021-12-30 | 5,770,447 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-30 | 4,640,056 |
| Number of terminated vested participants | 2021-12-30 | 52 |
| Fundng target for terminated vested participants | 2021-12-30 | 755,715 |
| Active participant vested funding target | 2021-12-30 | 576,209 |
| Number of active participants | 2021-12-30 | 22 |
| Total funding liabilities for active participants | 2021-12-30 | 591,227 |
| Total participant count | 2021-12-30 | 264 |
| Total funding target for all participants | 2021-12-30 | 5,986,998 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-30 | 682,021 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-30 | 0 |
| Amount remaining of carryover balance | 2021-12-30 | 0 |
| Amount remaining of prefunding balance | 2021-12-30 | 682,021 |
| Present value of excess contributions | 2021-12-30 | 6,837 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-30 | 7,221 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-30 | 806,353 |
| Total employer contributions | 2021-12-30 | 35,784 |
| Total employee contributions | 2021-12-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-30 | 35,245 |
| Liquidity shortfalls end of Q1 | 2021-12-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-12-30 | 1,022,904 |
| Waiver amortization installment | 2021-12-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-30 | 35,256 |
| Carryover balance elected to use to offset funding requirement | 2021-12-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-30 | 11 |
| Additional cash requirement | 2021-12-30 | 35,245 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-30 | 35,245 |
| Unpaid minimum required contributions for current year | 2021-12-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-30 | 0 |
| Total participants, beginning-of-year | 2021-09-01 | 264 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-09-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-09-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2021-09-01 | 0 |
| Total of all active and inactive participants | 2021-09-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-09-01 | 0 |
| Total participants | 2021-09-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-09-01 | 0 |
| Market value of plan assets | 2021-08-31 | 5,666,731 |
| Acturial value of plan assets | 2021-08-31 | 5,691,360 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-08-31 | 4,745,685 |
| Number of terminated vested participants | 2021-08-31 | 55 |
| Fundng target for terminated vested participants | 2021-08-31 | 747,037 |
| Active participant vested funding target | 2021-08-31 | 578,566 |
| Number of active participants | 2021-08-31 | 24 |
| Total funding liabilities for active participants | 2021-08-31 | 596,313 |
| Total participant count | 2021-08-31 | 270 |
| Total funding target for all participants | 2021-08-31 | 6,089,035 |
| Balance at beginning of prior year after applicable adjustments | 2021-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-08-31 | 562,188 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-08-31 | 0 |
| Amount remaining of carryover balance | 2021-08-31 | 0 |
| Amount remaining of prefunding balance | 2021-08-31 | 562,188 |
| Present value of excess contributions | 2021-08-31 | 73,690 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-08-31 | 77,669 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-08-31 | 77,669 |
| Reductions in caryover balances due to elections or deemed elections | 2021-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-08-31 | 682,021 |
| Total employer contributions | 2021-08-31 | 116,000 |
| Total employee contributions | 2021-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-08-31 | 113,463 |
| Liquidity shortfalls end of Q1 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-08-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2021-08-31 | 1,079,696 |
| Waiver amortization installment | 2021-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-08-31 | 106,626 |
| Carryover balance elected to use to offset funding requirement | 2021-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-08-31 | 0 |
| Additional cash requirement | 2021-08-31 | 106,626 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-08-31 | 113,463 |
| Unpaid minimum required contributions for current year | 2021-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-08-31 | 0 |
| 2020: THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-09-01 | 270 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-09-01 | 22 |
| Number of retired or separated participants receiving benefits | 2020-09-01 | 172 |
| Number of other retired or separated participants entitled to future benefits | 2020-09-01 | 50 |
| Total of all active and inactive participants | 2020-09-01 | 244 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-09-01 | 20 |
| Total participants | 2020-09-01 | 264 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-09-01 | 0 |
| Market value of plan assets | 2020-08-31 | 5,518,875 |
| Acturial value of plan assets | 2020-08-31 | 5,688,681 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-08-31 | 5,039,398 |
| Number of terminated vested participants | 2020-08-31 | 53 |
| Fundng target for terminated vested participants | 2020-08-31 | 683,619 |
| Active participant vested funding target | 2020-08-31 | 661,172 |
| Number of active participants | 2020-08-31 | 28 |
| Total funding liabilities for active participants | 2020-08-31 | 685,099 |
| Total participant count | 2020-08-31 | 277 |
| Total funding target for all participants | 2020-08-31 | 6,408,116 |
| Balance at beginning of prior year after applicable adjustments | 2020-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-08-31 | 815,676 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-08-31 | 198,392 |
| Amount remaining of carryover balance | 2020-08-31 | 0 |
| Amount remaining of prefunding balance | 2020-08-31 | 617,284 |
| Present value of excess contributions | 2020-08-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-08-31 | 66,516 |
| Balance of carryovers at beginning of current year | 2020-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-08-31 | 562,188 |
| Total employer contributions | 2020-08-31 | 198,800 |
| Total employee contributions | 2020-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-08-31 | 192,186 |
| Liquidity shortfalls end of Q1 | 2020-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-08-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2020-08-31 | 1,281,623 |
| Waiver amortization installment | 2020-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-08-31 | 118,496 |
| Carryover balance elected to use to offset funding requirement | 2020-08-31 | 0 |
| Additional cash requirement | 2020-08-31 | 118,496 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-08-31 | 192,186 |
| Unpaid minimum required contributions for current year | 2020-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-08-31 | 0 |
| 2019: THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-09-01 | 277 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-09-01 | 24 |
| Number of retired or separated participants receiving benefits | 2019-09-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2019-09-01 | 53 |
| Total of all active and inactive participants | 2019-09-01 | 250 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-09-01 | 20 |
| Total participants | 2019-09-01 | 270 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-09-01 | 0 |
| Market value of plan assets | 2019-08-31 | 5,923,976 |
| Acturial value of plan assets | 2019-08-31 | 5,914,807 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-08-31 | 4,836,630 |
| Number of terminated vested participants | 2019-08-31 | 52 |
| Fundng target for terminated vested participants | 2019-08-31 | 633,067 |
| Active participant vested funding target | 2019-08-31 | 812,571 |
| Number of active participants | 2019-08-31 | 35 |
| Total funding liabilities for active participants | 2019-08-31 | 844,703 |
| Total participant count | 2019-08-31 | 283 |
| Total funding target for all participants | 2019-08-31 | 6,314,400 |
| Balance at beginning of prior year after applicable adjustments | 2019-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-08-31 | 774,033 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-08-31 | 0 |
| Amount remaining of carryover balance | 2019-08-31 | 0 |
| Amount remaining of prefunding balance | 2019-08-31 | 774,033 |
| Present value of excess contributions | 2019-08-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-08-31 | 815,676 |
| Total employer contributions | 2019-08-31 | 0 |
| Total employee contributions | 2019-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-08-31 | 0 |
| Liquidity shortfalls end of Q1 | 2019-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-08-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2019-08-31 | 1,215,269 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-08-31 | 198,392 |
| Carryover balance elected to use to offset funding requirement | 2019-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-08-31 | 198,392 |
| Additional cash requirement | 2019-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-08-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-08-31 | 0 |
| 2018: THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-09-01 | 283 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-09-01 | 28 |
| Number of retired or separated participants receiving benefits | 2018-09-01 | 178 |
| Number of other retired or separated participants entitled to future benefits | 2018-09-01 | 50 |
| Total of all active and inactive participants | 2018-09-01 | 256 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-09-01 | 21 |
| Total participants | 2018-09-01 | 277 |
| Number of participants with account balances | 2018-09-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-09-01 | 0 |
| Market value of plan assets | 2018-08-31 | 7,238,026 |
| Acturial value of plan assets | 2018-08-31 | 7,202,304 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-08-31 | 4,879,487 |
| Number of terminated vested participants | 2018-08-31 | 121 |
| Fundng target for terminated vested participants | 2018-08-31 | 1,448,911 |
| Active participant vested funding target | 2018-08-31 | 838,665 |
| Number of active participants | 2018-08-31 | 37 |
| Total funding liabilities for active participants | 2018-08-31 | 873,833 |
| Total participant count | 2018-08-31 | 357 |
| Total funding target for all participants | 2018-08-31 | 7,202,231 |
| Balance at beginning of prior year after applicable adjustments | 2018-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-08-31 | 715,637 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-08-31 | 0 |
| Amount remaining of carryover balance | 2018-08-31 | 0 |
| Amount remaining of prefunding balance | 2018-08-31 | 715,637 |
| Present value of excess contributions | 2018-08-31 | 2,810 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-08-31 | 2,979 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-08-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-08-31 | 774,033 |
| Total employer contributions | 2018-08-31 | 0 |
| Total employee contributions | 2018-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q1 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-08-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2018-08-31 | 0 |
| Waiver amortization installment | 2018-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-08-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-08-31 | 0 |
| Additional cash requirement | 2018-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-08-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-08-31 | 0 |
| 2017: THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-09-01 | 357 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-09-01 | 35 |
| Number of retired or separated participants receiving benefits | 2017-09-01 | 179 |
| Number of other retired or separated participants entitled to future benefits | 2017-09-01 | 49 |
| Total of all active and inactive participants | 2017-09-01 | 263 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-09-01 | 20 |
| Total participants | 2017-09-01 | 283 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-09-01 | 0 |
| Market value of plan assets | 2017-08-31 | 7,189,767 |
| Acturial value of plan assets | 2017-08-31 | 7,510,935 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-08-31 | 4,802,116 |
| Number of terminated vested participants | 2017-08-31 | 133 |
| Fundng target for terminated vested participants | 2017-08-31 | 1,532,357 |
| Active participant vested funding target | 2017-08-31 | 805,845 |
| Number of active participants | 2017-08-31 | 39 |
| Total funding liabilities for active participants | 2017-08-31 | 844,612 |
| Total participant count | 2017-08-31 | 362 |
| Total funding target for all participants | 2017-08-31 | 7,179,085 |
| Balance at beginning of prior year after applicable adjustments | 2017-08-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-08-31 | 609,335 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-08-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-08-31 | 0 |
| Amount remaining of carryover balance | 2017-08-31 | 0 |
| Amount remaining of prefunding balance | 2017-08-31 | 609,335 |
| Present value of excess contributions | 2017-08-31 | 69,336 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-08-31 | 73,642 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-08-31 | 73,642 |
| Reductions in caryover balances due to elections or deemed elections | 2017-08-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-08-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-08-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-08-31 | 715,637 |
| Total employer contributions | 2017-08-31 | 3,100 |
| Total employee contributions | 2017-08-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-08-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-08-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-08-31 | 2,810 |
| Liquidity shortfalls end of Q1 | 2017-08-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-08-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-08-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-08-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-08-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-08-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-08-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-08-31 | 0 |
| Net shortfall amortization installment of oustanding balance | 2017-08-31 | 0 |
| Waiver amortization installment | 2017-08-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-08-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-08-31 | 0 |
| Additional cash requirement | 2017-08-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-08-31 | 2,810 |
| Unpaid minimum required contributions for current year | 2017-08-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-08-31 | 0 |
| 2016: THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-09-01 | 362 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-09-01 | 37 |
| Number of retired or separated participants receiving benefits | 2016-09-01 | 182 |
| Number of other retired or separated participants entitled to future benefits | 2016-09-01 | 116 |
| Total of all active and inactive participants | 2016-09-01 | 335 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-09-01 | 22 |
| Total participants | 2016-09-01 | 357 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-09-01 | 0 |
| 2015: THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-09-01 | 363 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-09-01 | 39 |
| Number of retired or separated participants receiving benefits | 2015-09-01 | 175 |
| Number of other retired or separated participants entitled to future benefits | 2015-09-01 | 130 |
| Total of all active and inactive participants | 2015-09-01 | 344 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-09-01 | 18 |
| Total participants | 2015-09-01 | 362 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-09-01 | 0 |
| 2014: THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-09-01 | 366 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-09-01 | 50 |
| Number of retired or separated participants receiving benefits | 2014-09-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2014-09-01 | 134 |
| Total of all active and inactive participants | 2014-09-01 | 348 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-09-01 | 15 |
| Total participants | 2014-09-01 | 363 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-09-01 | 0 |
| 2013: THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-09-01 | 372 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-09-01 | 57 |
| Number of retired or separated participants receiving benefits | 2013-09-01 | 148 |
| Number of other retired or separated participants entitled to future benefits | 2013-09-01 | 146 |
| Total of all active and inactive participants | 2013-09-01 | 351 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-09-01 | 15 |
| Total participants | 2013-09-01 | 366 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-09-01 | 0 |
| 2012: THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-09-01 | 373 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-09-01 | 62 |
| Number of retired or separated participants receiving benefits | 2012-09-01 | 144 |
| Number of other retired or separated participants entitled to future benefits | 2012-09-01 | 151 |
| Total of all active and inactive participants | 2012-09-01 | 357 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-09-01 | 15 |
| Total participants | 2012-09-01 | 372 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-09-01 | 0 |
| 2011: THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-09-01 | 378 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-09-01 | 64 |
| Number of retired or separated participants receiving benefits | 2011-09-01 | 139 |
| Number of other retired or separated participants entitled to future benefits | 2011-09-01 | 156 |
| Total of all active and inactive participants | 2011-09-01 | 359 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-09-01 | 14 |
| Total participants | 2011-09-01 | 373 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-09-01 | 1 |
| 2010: THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-09-01 | 383 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-09-01 | 73 |
| Number of retired or separated participants receiving benefits | 2010-09-01 | 128 |
| Number of other retired or separated participants entitled to future benefits | 2010-09-01 | 162 |
| Total of all active and inactive participants | 2010-09-01 | 363 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-09-01 | 15 |
| Total participants | 2010-09-01 | 378 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-09-01 | 4 |
| 2009: THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-09-01 | 425 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-09-01 | 82 |
| Number of retired or separated participants receiving benefits | 2009-09-01 | 117 |
| Number of other retired or separated participants entitled to future benefits | 2009-09-01 | 200 |
| Total of all active and inactive participants | 2009-09-01 | 399 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-09-01 | 12 |
| Total participants | 2009-09-01 | 411 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-09-01 | 2 |
| Measure | Date | Value |
|---|
| 2021 : THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-30 | $0 |
| Total transfer of assets to this plan | 2021-12-30 | $0 |
| Total transfer of assets from this plan | 2021-12-30 | $6,236,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-30 | $0 |
| Total income from all sources (including contributions) | 2021-12-30 | $133,440 |
| Total loss/gain on sale of assets | 2021-12-30 | $0 |
| Total of all expenses incurred | 2021-12-30 | $140,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-30 | $132,136 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-30 | $35,784 |
| Value of total assets at end of year | 2021-12-30 | $0 |
| Value of total assets at beginning of year | 2021-12-30 | $6,243,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-30 | $8,260 |
| Total interest from all sources | 2021-12-30 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-30 | $133,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-30 | $133,535 |
| Was this plan covered by a fidelity bond | 2021-12-30 | Yes |
| Value of fidelity bond cover | 2021-12-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-30 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-30 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-30 | $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 | 2021-12-30 | No |
| Value of net income/loss | 2021-12-30 | $-6,956 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-30 | $6,243,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-30 | No |
| Investment advisory and management fees | 2021-12-30 | $8,260 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-30 | $6,092,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-30 | $151,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-30 | $151,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-30 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-30 | $-35,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-30 | No |
| Contributions received in cash from employer | 2021-12-30 | $35,784 |
| Employer contributions (assets) at end of year | 2021-12-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-30 | $132,136 |
| Did the plan have assets held for investment | 2021-12-30 | 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 | 2021-12-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-30 | Unqualified |
| Accountancy firm name | 2021-12-30 | BADEN, GAGE & SCHROEDER, LLC |
| Accountancy firm EIN | 2021-12-30 | 351939627 |
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $34,755 |
| Total income from all sources (including contributions) | 2021-08-31 | $1,145,839 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $534,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $502,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $116,000 |
| Value of total assets at end of year | 2021-08-31 | $6,243,900 |
| Value of total assets at beginning of year | 2021-08-31 | $5,666,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $31,930 |
| Total interest from all sources | 2021-08-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $135,798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $135,798 |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $34,755 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $611,831 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $6,243,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $5,632,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Investment advisory and management fees | 2021-08-31 | $31,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-08-31 | $6,092,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-31 | $5,454,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $151,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $162,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $162,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $44 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $893,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $116,000 |
| Employer contributions (assets) at end of year | 2021-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-08-31 | $49,700 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $502,078 |
| Did the plan have assets held for investment | 2021-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Disclaimer |
| Accountancy firm name | 2021-08-31 | BADEN, GAGE & SCHROEDER, LLC |
| Accountancy firm EIN | 2021-08-31 | 351939627 |
| 2020 : THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $34,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
| Total income from all sources (including contributions) | 2020-08-31 | $630,423 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $517,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $488,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $198,800 |
| Value of total assets at end of year | 2020-08-31 | $5,666,824 |
| Value of total assets at beginning of year | 2020-08-31 | $5,518,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $28,848 |
| Total interest from all sources | 2020-08-31 | $1,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $165,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $165,921 |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $34,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
| Administrative expenses (other) incurred | 2020-08-31 | $-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 | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $113,161 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $5,632,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $5,518,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Investment advisory and management fees | 2020-08-31 | $29,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $5,454,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $5,324,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $162,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $194,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $194,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $264,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $198,800 |
| Employer contributions (assets) at end of year | 2020-08-31 | $49,700 |
| Employer contributions (assets) at beginning of year | 2020-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $488,414 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Disclaimer |
| Accountancy firm name | 2020-08-31 | BADEN, GAGE & SCHROEDER, LLC |
| Accountancy firm EIN | 2020-08-31 | 351939627 |
| 2019 : THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $0 |
| Total income from all sources (including contributions) | 2019-08-31 | $135,513 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $540,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $510,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $5,518,908 |
| Value of total assets at beginning of year | 2019-08-31 | $5,923,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $30,553 |
| Total interest from all sources | 2019-08-31 | $3,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $175,272 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $175,272 |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $34 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $-405,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $5,518,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $5,923,976 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Investment advisory and management fees | 2019-08-31 | $30,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $5,324,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $5,732,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $194,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $191,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $191,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $3,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $-43,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Employer contributions (assets) at end of year | 2019-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-08-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $510,028 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Disclaimer |
| Accountancy firm name | 2019-08-31 | BADEN, GAGE & SCHROEDER, LLC |
| Accountancy firm EIN | 2019-08-31 | 351939627 |
| 2018 : THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $0 |
| Total income from all sources (including contributions) | 2018-08-31 | $366,489 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $1,680,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $1,646,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $5,923,976 |
| Value of total assets at beginning of year | 2018-08-31 | $7,237,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $33,583 |
| Total interest from all sources | 2018-08-31 | $4,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $157,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $157,303 |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $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 | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $-1,313,970 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $5,923,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $7,237,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Investment advisory and management fees | 2018-08-31 | $33,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $5,732,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $6,697,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $191,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $536,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $536,924 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $4,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $204,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Employer contributions (assets) at end of year | 2018-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-08-31 | $3,100 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $1,646,876 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Aggregate proceeds on sale of assets | 2018-08-31 | $2,430,029 |
| Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $2,430,029 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Disclaimer |
| Accountancy firm name | 2018-08-31 | BADEN, GAGE & SCHROEDER, LLC |
| Accountancy firm EIN | 2018-08-31 | 351939627 |
| 2017 : THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $604,846 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $558,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $520,165 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,100 |
| Value of total assets at end of year | 2017-08-31 | $7,237,946 |
| Value of total assets at beginning of year | 2017-08-31 | $7,191,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $37,859 |
| Total interest from all sources | 2017-08-31 | $1,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $176,488 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $176,488 |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | 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 | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $46,822 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $7,237,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $7,191,124 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Investment advisory and management fees | 2017-08-31 | $37,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $6,697,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $6,802,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $536,924 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $313,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $313,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,628 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $423,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $3,100 |
| Employer contributions (assets) at end of year | 2017-08-31 | $3,100 |
| Employer contributions (assets) at beginning of year | 2017-08-31 | $75,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $520,165 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Disclaimer |
| Accountancy firm name | 2017-08-31 | BADEN, GAGE & SCHROEDER, LLC |
| Accountancy firm EIN | 2017-08-31 | 351939627 |
| 2016 : THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $486,899 |
| Total loss/gain on sale of assets | 2016-08-31 | $-16,689 |
| Total of all expenses incurred | 2016-08-31 | $526,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $488,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $75,000 |
| Value of total assets at end of year | 2016-08-31 | $7,191,124 |
| Value of total assets at beginning of year | 2016-08-31 | $7,230,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $37,395 |
| Total interest from all sources | 2016-08-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $295,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $287,275 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | 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 | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $-39,299 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $7,191,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $7,230,423 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $37,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $6,802,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $6,861,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $313,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $102,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $102,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $133,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $75,000 |
| Employer contributions (assets) at end of year | 2016-08-31 | $75,000 |
| Employer contributions (assets) at beginning of year | 2016-08-31 | $0 |
| Income. Dividends from common stock | 2016-08-31 | $7,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $488,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $266,219 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Aggregate proceeds on sale of assets | 2016-08-31 | $249,530 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $266,219 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | BADEN, GAGE & SCHROEDER, LLC |
| Accountancy firm EIN | 2016-08-31 | 351939627 |
| 2015 : THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-12,366 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-12,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $-61,077 |
| Total loss/gain on sale of assets | 2015-08-31 | $-12,517 |
| Total of all expenses incurred | 2015-08-31 | $518,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $478,843 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $125,000 |
| Value of total assets at end of year | 2015-08-31 | $7,230,423 |
| Value of total assets at beginning of year | 2015-08-31 | $7,810,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $39,915 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $312,397 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $299,225 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | 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 | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $-579,835 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $7,230,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $7,810,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $39,915 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $6,861,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $6,859,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $102,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $35,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $35,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-473,591 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $125,000 |
| Employer contributions (assets) at end of year | 2015-08-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-08-31 | $62,500 |
| Income. Dividends from common stock | 2015-08-31 | $13,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $478,843 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $266,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $852,834 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Aggregate proceeds on sale of assets | 2015-08-31 | $709,729 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $722,246 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | BADEN, GAGE & SCHROEDER, LLC |
| Accountancy firm EIN | 2015-08-31 | 351939627 |
| 2014 : THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $63,904 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $63,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,512 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,248,811 |
| Total loss/gain on sale of assets | 2014-08-31 | $77,271 |
| Total of all expenses incurred | 2014-08-31 | $461,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $417,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $250,000 |
| Value of total assets at end of year | 2014-08-31 | $7,810,258 |
| Value of total assets at beginning of year | 2014-08-31 | $7,024,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $44,658 |
| Total interest from all sources | 2014-08-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $210,312 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $185,635 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $1,512 |
| Total non interest bearing cash at end of year | 2014-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $122 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $786,891 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $7,810,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $7,023,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $44,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $6,859,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $5,694,776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $35,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $34,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $34,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $647,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $250,000 |
| Employer contributions (assets) at end of year | 2014-08-31 | $62,500 |
| Employer contributions (assets) at beginning of year | 2014-08-31 | $62,500 |
| Income. Dividends from common stock | 2014-08-31 | $24,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $417,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $852,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $1,233,277 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Aggregate proceeds on sale of assets | 2014-08-31 | $1,617,665 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $1,540,394 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | BADEN, GAGE & SCHROEDER, LLC |
| Accountancy firm EIN | 2014-08-31 | 351939627 |
| 2013 : THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-37,910 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-37,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
| Total income from all sources (including contributions) | 2013-08-31 | $514,817 |
| Total loss/gain on sale of assets | 2013-08-31 | $-3,723 |
| Total of all expenses incurred | 2013-08-31 | $449,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $405,972 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $206,248 |
| Value of total assets at end of year | 2013-08-31 | $7,024,879 |
| Value of total assets at beginning of year | 2013-08-31 | $6,957,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $43,393 |
| Total interest from all sources | 2013-08-31 | $1,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $278,399 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $277,314 |
| Administrative expenses professional fees incurred | 2013-08-31 | $23,872 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $1,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
| Total non interest bearing cash at end of year | 2013-08-31 | $122 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $33,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $65,452 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $7,023,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $6,957,915 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Investment advisory and management fees | 2013-08-31 | $19,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $5,694,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $6,774,361 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $1,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $34,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $70,459 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $206,248 |
| Employer contributions (assets) at end of year | 2013-08-31 | $62,500 |
| Employer contributions (assets) at beginning of year | 2013-08-31 | $150,381 |
| Income. Dividends from common stock | 2013-08-31 | $1,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $405,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $1,233,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
| Did the plan have assets held for investment | 2013-08-31 | 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 | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Aggregate proceeds on sale of assets | 2013-08-31 | $350,861 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $354,584 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | BADEN, GAGE & SCHROEDER, LLC |
| Accountancy firm EIN | 2013-08-31 | 351939627 |
| 2012 : THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,261,105 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $435,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $415,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $347,184 |
| Value of total assets at end of year | 2012-08-31 | $6,957,915 |
| Value of total assets at beginning of year | 2012-08-31 | $6,131,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $19,274 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Administrative expenses professional fees incurred | 2012-08-31 | $11,108 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Participant contributions at end of year | 2012-08-31 | $0 |
| Participant contributions at beginning of year | 2012-08-31 | $95 |
| Total non interest bearing cash at end of year | 2012-08-31 | $33,173 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $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 | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $826,017 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $6,957,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $6,131,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Investment advisory and management fees | 2012-08-31 | $8,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $6,774,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $5,907,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $43,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $43,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $913,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $347,184 |
| Employer contributions (assets) at end of year | 2012-08-31 | $150,381 |
| Employer contributions (assets) at beginning of year | 2012-08-31 | $180,898 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $415,814 |
| Did the plan have assets held for investment | 2012-08-31 | 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 | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | BADEN, GAGE & SCHROEDER, LLC |
| Accountancy firm EIN | 2012-08-31 | 351939627 |
| 2011 : THE OHIO ART COMPANY RETIREMENT INCOME PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $945,103 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $383,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $364,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $284,345 |
| Value of total assets at end of year | 2011-08-31 | $6,131,898 |
| Value of total assets at beginning of year | 2011-08-31 | $5,570,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $19,011 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $205,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $205,073 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $2,206 |
| Participant contributions at end of year | 2011-08-31 | $95 |
| Participant contributions at beginning of year | 2011-08-31 | $397 |
| Administrative expenses (other) incurred | 2011-08-31 | $19,011 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $561,110 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $6,131,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $5,570,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $5,907,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $5,543,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $43,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $455,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $282,139 |
| Employer contributions (assets) at end of year | 2011-08-31 | $180,898 |
| Employer contributions (assets) at beginning of year | 2011-08-31 | $27,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $364,982 |
| Did the plan have assets held for investment | 2011-08-31 | 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 | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | BADEN, GAGE & SCHROEDER, LLC |
| Accountancy firm EIN | 2011-08-31 | 351939627 |
