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Plan Name | THE OHIO ART COMPANY EMPLOYEES' RETIREMENT INCOME PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | THE OHIO ART COMPANY |
Employer identification number (EIN): | 344319140 |
NAIC Classification: | 323100 |
Additional information about THE OHIO ART COMPANY
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1930-02-13 |
Company Identification Number: | 140323 |
Legal Registered Office Address: |
117 WEST MAPLE STREET - BRYAN United States of America (USA) 43506 |
More information about THE OHIO ART COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2021-12-31 | ||||
002 | 2020-12-31 | THONDA JAMES | 2022-09-30 | ||
002 | 2019-12-31 | THONDA JAMES | 2021-09-16 | ||
002 | 2018-12-31 | THONDA JAMES | 2020-08-28 | ||
002 | 2017-12-31 | THONDA JAMES | 2019-10-07 | ||
002 | 2016-12-31 | THONDA JAMES | 2018-09-21 | ||
002 | 2015-12-31 | THONDA JAMES | 2017-07-20 | ||
002 | 2014-12-31 | THONDA JAMES | 2016-07-22 | ||
002 | 2013-12-31 | THONDA JAMES | 2015-07-28 | ||
002 | 2012-12-31 | RITA BUNTING | 2014-09-22 | ||
002 | 2011-12-31 | RITA S. BUNTING | 2013-10-01 | ||
002 | 2010-12-31 | DAVID WHITE | 2012-10-10 | ||
002 | 2008-12-31 |
Measure | Date | Value |
---|---|---|
2022: THE OHIO ART COMPANY EMPLOYEES' RETIREMENT INCOME PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-30 | 10,446,241 |
Acturial value of plan assets | 2022-12-30 | 10,065,999 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-30 | 8,209,744 |
Number of terminated vested participants | 2022-12-30 | 52 |
Fundng target for terminated vested participants | 2022-12-30 | 1,356,656 |
Active participant vested funding target | 2022-12-30 | 588,516 |
Number of active participants | 2022-12-30 | 19 |
Total funding liabilities for active participants | 2022-12-30 | 604,747 |
Total participant count | 2022-12-30 | 261 |
Total funding target for all participants | 2022-12-30 | 10,171,147 |
Balance at beginning of prior year after applicable adjustments | 2022-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-30 | 1,060,385 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-30 | 11 |
Amount remaining of carryover balance | 2022-12-30 | 0 |
Amount remaining of prefunding balance | 2022-12-30 | 1,060,374 |
Present value of excess contributions | 2022-12-30 | 289 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-30 | 305 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-30 | 397,403 |
Balance of carryovers at beginning of current year | 2022-12-30 | 0 |
Balance of prefunding at beginning of current year | 2022-12-30 | 708,534 |
Total employer contributions | 2022-12-30 | 425,000 |
Total employee contributions | 2022-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-30 | 398,543 |
Liquidity shortfalls end of Q1 | 2022-12-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2022-12-30 | 813,682 |
Waiver amortization installment | 2022-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-30 | 95,832 |
Carryover balance elected to use to offset funding requirement | 2022-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-30 | 0 |
Additional cash requirement | 2022-12-30 | 95,832 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-30 | 398,543 |
Unpaid minimum required contributions for current year | 2022-12-30 | 0 |
Unpaid minimum required contributions for all years | 2022-12-30 | 0 |
2021: THE OHIO ART COMPANY EMPLOYEES' RETIREMENT INCOME PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-12-31 | 262 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-12-31 | 18 |
Number of retired or separated participants receiving benefits | 2021-12-31 | 171 |
Number of other retired or separated participants entitled to future benefits | 2021-12-31 | 41 |
Total of all active and inactive participants | 2021-12-31 | 230 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-31 | 27 |
Total participants | 2021-12-31 | 257 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-31 | 0 |
Market value of plan assets | 2021-12-30 | 4,052,982 |
Acturial value of plan assets | 2021-12-30 | 3,865,937 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-30 | 3,781,249 |
Number of terminated vested participants | 2021-12-30 | 11 |
Fundng target for terminated vested participants | 2021-12-30 | 445,419 |
Active participant vested funding target | 2021-12-30 | 241,654 |
Number of active participants | 2021-12-30 | 4 |
Total funding liabilities for active participants | 2021-12-30 | 241,654 |
Total participant count | 2021-12-30 | 43 |
Total funding target for all participants | 2021-12-30 | 4,468,322 |
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 | 153,609 |
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 | 153,609 |
Present value of excess contributions | 2021-12-30 | 83,185 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-30 | 87,627 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-30 | 87,627 |
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 | 254,032 |
Total employer contributions | 2021-12-30 | 87,900 |
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 | 84,471 |
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 | 856,417 |
Waiver amortization installment | 2021-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-30 | 84,182 |
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 | 0 |
Additional cash requirement | 2021-12-30 | 84,182 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-30 | 84,471 |
Unpaid minimum required contributions for current year | 2021-12-30 | 0 |
Unpaid minimum required contributions for all years | 2021-12-30 | 0 |
2020: THE OHIO ART COMPANY EMPLOYEES' RETIREMENT INCOME PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-30 | 4,011,497 |
Acturial value of plan assets | 2020-12-30 | 3,920,338 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-30 | 3,972,179 |
Number of terminated vested participants | 2020-12-30 | 11 |
Fundng target for terminated vested participants | 2020-12-30 | 437,149 |
Active participant vested funding target | 2020-12-30 | 277,821 |
Number of active participants | 2020-12-30 | 5 |
Total funding liabilities for active participants | 2020-12-30 | 277,821 |
Total participant count | 2020-12-30 | 44 |
Total funding target for all participants | 2020-12-30 | 4,687,149 |
Balance at beginning of prior year after applicable adjustments | 2020-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-30 | 161,216 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-30 | 29,848 |
Amount remaining of carryover balance | 2020-12-30 | 0 |
Amount remaining of prefunding balance | 2020-12-30 | 131,368 |
Present value of excess contributions | 2020-12-30 | 57 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-30 | 67 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-30 | 0 |
Balance of carryovers at beginning of current year | 2020-12-30 | 0 |
Balance of prefunding at beginning of current year | 2020-12-30 | 153,609 |
Total employer contributions | 2020-12-30 | 174,000 |
Total employee contributions | 2020-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-30 | 168,285 |
Liquidity shortfalls end of Q1 | 2020-12-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2020-12-30 | 920,420 |
Waiver amortization installment | 2020-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-30 | 85,100 |
Carryover balance elected to use to offset funding requirement | 2020-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-30 | 0 |
Additional cash requirement | 2020-12-30 | 85,100 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-30 | 168,285 |
Unpaid minimum required contributions for current year | 2020-12-30 | 0 |
Unpaid minimum required contributions for all years | 2020-12-30 | 0 |
2019: THE OHIO ART COMPANY EMPLOYEES' RETIREMENT INCOME PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-30 | 3,663,380 |
Acturial value of plan assets | 2019-12-30 | 3,899,536 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-30 | 3,960,637 |
Number of terminated vested participants | 2019-12-30 | 11 |
Fundng target for terminated vested participants | 2019-12-30 | 393,412 |
Active participant vested funding target | 2019-12-30 | 254,539 |
Number of active participants | 2019-12-30 | 5 |
Total funding liabilities for active participants | 2019-12-30 | 254,539 |
Total participant count | 2019-12-30 | 46 |
Total funding target for all participants | 2019-12-30 | 4,608,588 |
Balance at beginning of prior year after applicable adjustments | 2019-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-30 | 171,909 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-30 | 0 |
Amount remaining of carryover balance | 2019-12-30 | 0 |
Amount remaining of prefunding balance | 2019-12-30 | 171,909 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-30 | 0 |
Balance of carryovers at beginning of current year | 2019-12-30 | 0 |
Balance of prefunding at beginning of current year | 2019-12-30 | 161,216 |
Total employer contributions | 2019-12-30 | 149,200 |
Total employee contributions | 2019-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-30 | 144,078 |
Liquidity shortfalls end of Q1 | 2019-12-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2019-12-30 | 870,268 |
Waiver amortization installment | 2019-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-30 | 173,869 |
Carryover balance elected to use to offset funding requirement | 2019-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-30 | 29,848 |
Additional cash requirement | 2019-12-30 | 144,021 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-30 | 144,078 |
Unpaid minimum required contributions for current year | 2019-12-30 | 0 |
Unpaid minimum required contributions for all years | 2019-12-30 | 0 |
2018: THE OHIO ART COMPANY EMPLOYEES' RETIREMENT INCOME PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-30 | 4,139,613 |
Acturial value of plan assets | 2018-12-30 | 3,962,230 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-30 | 3,920,707 |
Number of terminated vested participants | 2018-12-30 | 12 |
Fundng target for terminated vested participants | 2018-12-30 | 384,502 |
Active participant vested funding target | 2018-12-30 | 312,792 |
Number of active participants | 2018-12-30 | 6 |
Total funding liabilities for active participants | 2018-12-30 | 312,792 |
Total participant count | 2018-12-30 | 46 |
Total funding target for all participants | 2018-12-30 | 4,618,001 |
Balance at beginning of prior year after applicable adjustments | 2018-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-30 | 230,804 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-30 | 77,901 |
Amount remaining of carryover balance | 2018-12-30 | 0 |
Amount remaining of prefunding balance | 2018-12-30 | 152,903 |
Present value of excess contributions | 2018-12-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-30 | 0 |
Balance of carryovers at beginning of current year | 2018-12-30 | 0 |
Balance of prefunding at beginning of current year | 2018-12-30 | 171,909 |
Total employer contributions | 2018-12-30 | 160,000 |
Total employee contributions | 2018-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-30 | 149,869 |
Liquidity shortfalls end of Q1 | 2018-12-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2018-12-30 | 827,680 |
Waiver amortization installment | 2018-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-30 | 149,032 |
Carryover balance elected to use to offset funding requirement | 2018-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-30 | 0 |
Additional cash requirement | 2018-12-30 | 149,032 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-30 | 149,869 |
Unpaid minimum required contributions for current year | 2018-12-30 | 0 |
Unpaid minimum required contributions for all years | 2018-12-30 | 0 |
2017: THE OHIO ART COMPANY EMPLOYEES' RETIREMENT INCOME PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-30 | 4,865,647 |
Acturial value of plan assets | 2017-12-30 | 5,038,311 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-30 | 3,965,761 |
Number of terminated vested participants | 2017-12-30 | 29 |
Fundng target for terminated vested participants | 2017-12-30 | 1,003,521 |
Active participant vested funding target | 2017-12-30 | 287,107 |
Number of active participants | 2017-12-30 | 6 |
Total funding liabilities for active participants | 2017-12-30 | 287,107 |
Total participant count | 2017-12-30 | 63 |
Total funding target for all participants | 2017-12-30 | 5,256,389 |
Balance at beginning of prior year after applicable adjustments | 2017-12-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-30 | 177,214 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-30 | 0 |
Amount remaining of carryover balance | 2017-12-30 | 0 |
Amount remaining of prefunding balance | 2017-12-30 | 177,214 |
Present value of excess contributions | 2017-12-30 | 38,980 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-30 | 41,362 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-30 | 41,362 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-30 | 0 |
Balance of carryovers at beginning of current year | 2017-12-30 | 0 |
Balance of prefunding at beginning of current year | 2017-12-30 | 230,804 |
Total employer contributions | 2017-12-30 | 0 |
Total employee contributions | 2017-12-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-30 | 0 |
Liquidity shortfalls end of Q1 | 2017-12-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-30 | 0 |
Net shortfall amortization installment of oustanding balance | 2017-12-30 | 448,882 |
Waiver amortization installment | 2017-12-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-30 | 77,891 |
Carryover balance elected to use to offset funding requirement | 2017-12-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-30 | 77,901 |
Additional cash requirement | 2017-12-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-30 | 0 |
Unpaid minimum required contributions for current year | 2017-12-30 | 0 |
Unpaid minimum required contributions for all years | 2017-12-30 | 0 |
Measure | Date | Value |
---|---|---|
2022 : THE OHIO ART COMPANY EMPLOYEES' RETIREMENT INCOME PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
Total income from all sources (including contributions) | 2022-12-30 | $-893,242 |
Total loss/gain on sale of assets | 2022-12-30 | $0 |
Total of all expenses incurred | 2022-12-30 | $1,105,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $1,057,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $425,000 |
Value of total assets at end of year | 2022-12-30 | $8,447,009 |
Value of total assets at beginning of year | 2022-12-30 | $10,446,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $48,431 |
Total interest from all sources | 2022-12-30 | $4,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $232,136 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-30 | $232,136 |
Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
Value of fidelity bond cover | 2022-12-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-30 | $574 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-30 | $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 | 2022-12-30 | No |
Value of net income/loss | 2022-12-30 | $-1,999,223 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $8,447,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $10,446,232 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
Investment advisory and management fees | 2022-12-30 | $48,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-30 | $7,683,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-30 | $10,124,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-30 | $462,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-30 | $290,467 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-30 | $290,467 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-30 | $4,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-30 | $-1,554,467 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
Contributions received in cash from employer | 2022-12-30 | $425,000 |
Employer contributions (assets) at end of year | 2022-12-30 | $300,000 |
Employer contributions (assets) at beginning of year | 2022-12-30 | $30,900 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $1,057,550 |
Did the plan have assets held for investment | 2022-12-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
Accountancy firm name | 2022-12-30 | BADEN, GAGE & SCHROADER, LLC |
Accountancy firm EIN | 2022-12-30 | 351939627 |
2021: THE OHIO ART COMPANY EMPLOYEES' RETIREMENT INCOME PLAN 2021 form 5500 responses | ||
---|---|---|
2021-12-31 | Type of plan entity | Single employer plan |
2021-12-31 | Submission has been amended | No |
2021-12-31 | This submission is the final filing | No |
2021-12-31 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-12-31 | Plan is a collectively bargained plan | No |
2021-12-31 | Plan funding arrangement – Trust | Yes |
2021-12-31 | Plan benefit arrangement - Trust | Yes |
2008: THE OHIO ART COMPANY EMPLOYEES' RETIREMENT INCOME PLAN 2008 form 5500 responses | ||
2008-12-31 | Type of plan entity | Single employer plan |
2008-12-31 | Submission has been amended | No |
2008-12-31 | This submission is the final filing | No |
2008-12-31 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-12-31 | Plan is a collectively bargained plan | No |