ARNIE'S, INC. has sponsored the creation of one or more 401k plans.
Additional information about ARNIE'S, INC.
Submission information for form 5500 for 401k plan ARNIE'S, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2014 : ARNIE'S, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $15,187 |
| Total income from all sources (including contributions) | 2014-12-31 | $274,436 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $278,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $269,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $166,909 |
| Value of total assets at end of year | 2014-12-31 | $2,569,404 |
| Value of total assets at beginning of year | 2014-12-31 | $2,587,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,559 |
| Total interest from all sources | 2014-12-31 | $679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $21,549 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $21,549 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $118,891 |
| Participant contributions at end of year | 2014-12-31 | $16,620 |
| Participant contributions at beginning of year | 2014-12-31 | $17,399 |
| Participant contributions at end of year | 2014-12-31 | $1,609 |
| Participant contributions at beginning of year | 2014-12-31 | $1,701 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $111,976 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $99,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $108 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,592 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-4,042 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,567,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,571,854 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $7,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,433,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,468,412 |
| Interest on participant loans | 2014-12-31 | $679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $85,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $48,018 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,407 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $189 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $269,919 |
| Contract administrator fees | 2014-12-31 | $1,190 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $13,589 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BEENE GARTER LLP |
| Accountancy firm EIN | 2014-12-31 | 381337372 |
| 2013 : ARNIE'S, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $15,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $550,259 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $109,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $87,475 |
| Value of total corrective distributions | 2013-12-31 | $19,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $103,456 |
| Value of total assets at end of year | 2013-12-31 | $2,587,041 |
| Value of total assets at beginning of year | 2013-12-31 | $2,130,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,293 |
| Total interest from all sources | 2013-12-31 | $825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,052 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $93,306 |
| Participant contributions at end of year | 2013-12-31 | $17,399 |
| Participant contributions at beginning of year | 2013-12-31 | $18,284 |
| Participant contributions at end of year | 2013-12-31 | $1,701 |
| Participant contributions at beginning of year | 2013-12-31 | $1,452 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $99,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $60 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,598 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $441,077 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,571,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,130,777 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $70 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,468,412 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,687,126 |
| Interest on participant loans | 2013-12-31 | $825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,171 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $335,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $437,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $10,150 |
| Employer contributions (assets) at end of year | 2013-12-31 | $189 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $87,475 |
| Contract administrator fees | 2013-12-31 | $2,223 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $86,689 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $13,589 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | JANSEN VALK THOMPSON REAHM PC |
| Accountancy firm EIN | 2013-12-31 | 383186775 |
