ARC MANAGEMENT SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARC MANAGEMENT SERVICES LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2013 : ARC MANAGEMENT SERVICES LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-09 | $0 |
| Total income from all sources (including contributions) | 2013-12-09 | $1,594,870 |
| Total of all expenses incurred | 2013-12-09 | $6,640,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-09 | $6,553,347 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-09 | $41,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-09 | $764,801 |
| Value of total assets at end of year | 2013-12-09 | $0 |
| Value of total assets at beginning of year | 2013-12-09 | $5,045,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-09 | $46,012 |
| Total interest from all sources | 2013-12-09 | $16,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-09 | $18,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-09 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-09 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-09 | $18,584 |
| Was this plan covered by a fidelity bond | 2013-12-09 | Yes |
| Value of fidelity bond cover | 2013-12-09 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-09 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-09 | No |
| Contributions received from participants | 2013-12-09 | $515,932 |
| Participant contributions at end of year | 2013-12-09 | $0 |
| Participant contributions at beginning of year | 2013-12-09 | $91,722 |
| Administrative expenses (other) incurred | 2013-12-09 | $46,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-09 | No |
| Value of net income/loss | 2013-12-09 | $-5,045,948 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-09 | $5,045,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-09 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-09 | $4,886,963 |
| Interest on participant loans | 2013-12-09 | $2,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-09 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-09 | $67,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-09 | $67,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-09 | $13,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-09 | $795,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-09 | No |
| Contributions received in cash from employer | 2013-12-09 | $248,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-09 | $6,553,347 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-09 | No |
| Did the plan have assets held for investment | 2013-12-09 | 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 | 2013-12-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-09 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-09 | Disclaimer |
| Accountancy firm name | 2013-12-09 | CAUSEY DEMGEN & MOORE P.C. |
| Accountancy firm EIN | 2013-12-09 | 841158905 |
| 2012 : ARC MANAGEMENT SERVICES LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,163,198 |
| Total of all expenses incurred | 2012-12-31 | $1,040,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,030,190 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $3,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,715,249 |
| Value of total assets at end of year | 2012-12-31 | $5,045,948 |
| Value of total assets at beginning of year | 2012-12-31 | $3,922,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,418 |
| Total interest from all sources | 2012-12-31 | $4,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $102,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $102,712 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,078,126 |
| Participant contributions at end of year | 2012-12-31 | $91,722 |
| Participant contributions at beginning of year | 2012-12-31 | $132,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $46,563 |
| Other income not declared elsewhere | 2012-12-31 | $-456 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,418 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,122,990 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,045,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,922,958 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,886,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,375,498 |
| Interest on participant loans | 2012-12-31 | $4,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $67,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $407,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $407,137 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $341,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $590,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,030,190 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $7,681 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CAUSEY DEMGEN & MOORE PC |
| Accountancy firm EIN | 2012-12-31 | 841158905 |
| 2011 : ARC MANAGEMENT SERVICES LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $404,321 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,101,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,092,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $551,991 |
| Value of total assets at end of year | 2011-12-31 | $3,922,958 |
| Value of total assets at beginning of year | 2011-12-31 | $4,620,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,910 |
| Total interest from all sources | 2011-12-31 | $7,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $54,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $54,708 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $551,761 |
| Participant contributions at end of year | 2011-12-31 | $132,642 |
| Participant contributions at beginning of year | 2011-12-31 | $185,868 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $624 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $230 |
| Other income not declared elsewhere | 2011-12-31 | $-1,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-697,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,922,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,620,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,375,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,923,129 |
| Interest on participant loans | 2011-12-31 | $7,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $407,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $501,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $501,529 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-208,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,092,620 |
| Contract administrator fees | 2011-12-31 | $8,910 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $7,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $9,017 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CAUSEY DEMGEN & MOORE P.C. |
| Accountancy firm EIN | 2011-12-31 | 841158905 |
| 2010 : ARC MANAGEMENT SERVICES LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,915 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,035,487 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $522,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $517,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $619,567 |
| Value of total assets at end of year | 2010-12-31 | $4,620,167 |
| Value of total assets at beginning of year | 2010-12-31 | $4,122,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,420 |
| Total interest from all sources | 2010-12-31 | $7,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,606 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $28,606 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $611,891 |
| Participant contributions at end of year | 2010-12-31 | $185,868 |
| Participant contributions at beginning of year | 2010-12-31 | $148,241 |
| Participant contributions at end of year | 2010-12-31 | $624 |
| Participant contributions at beginning of year | 2010-12-31 | $129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $5,002 |
| Other income not declared elsewhere | 2010-12-31 | $-1,564 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $14,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $512,528 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,620,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,107,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,923,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,331,930 |
| Interest on participant loans | 2010-12-31 | $7,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $501,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $599,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $599,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $381,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $2,674 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $16,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $517,539 |
| Contract administrator fees | 2010-12-31 | $5,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,581 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $14,915 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CAUSEY DEMGEN AND MOORE INC |
| Accountancy firm EIN | 2010-12-31 | 841158905 |
| 2009 : ARC MANAGEMENT SERVICES LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
