THOMAS ARVID FINE ART, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMAS ARVID FINE ART, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $190,921 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $715 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $0 |
| Total plan assets at end of year | 2023-12-31 | $820,914 |
| Total plan assets at beginning of year | 2023-12-31 | $630,708 |
| Value of fidelity bond covering the plan | 2023-12-31 | $80,000 |
| Assets. Value of tangible personal property | 2023-12-31 | $0 |
| Total contributions received or receivable from participants | 2023-12-31 | $16,591 |
| Assets. Value of loans (other than to participants) | 2023-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $170,087 |
| Noncash contributions received | 2023-12-31 | $0 |
| Net income (gross income less expenses) | 2023-12-31 | $190,206 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $820,914 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $630,708 |
| Assets. Value of participant loans | 2023-12-31 | $54,541 |
| Assets. Value of assets in partnership/joint-venture interests | 2023-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2023-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2023-12-31 | $0 |
| Assets. Value of employer securities | 2023-12-31 | $0 |
| Assets. Value of employer real property | 2023-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $4,243 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $715 |
| 2022 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-148,396 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $1,991 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $1,368 |
| Total plan assets at end of year | 2022-12-31 | $630,708 |
| Total plan assets at beginning of year | 2022-12-31 | $781,095 |
| Value of fidelity bond covering the plan | 2022-12-31 | $80,000 |
| Assets. Value of tangible personal property | 2022-12-31 | $0 |
| Total contributions received or receivable from participants | 2022-12-31 | $14,509 |
| Assets. Value of loans (other than to participants) | 2022-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-171,326 |
| Noncash contributions received | 2022-12-31 | $0 |
| Net income (gross income less expenses) | 2022-12-31 | $-150,387 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $630,708 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $781,095 |
| Assets. Value of participant loans | 2022-12-31 | $50,293 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2022-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2022-12-31 | $0 |
| Assets. Value of employer securities | 2022-12-31 | $0 |
| Assets. Value of employer real property | 2022-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $8,421 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $623 |
| 2021 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $196,958 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $145,286 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $145,286 |
| Total plan assets at end of year | 2021-12-31 | $781,095 |
| Total plan assets at beginning of year | 2021-12-31 | $729,423 |
| Value of fidelity bond covering the plan | 2021-12-31 | $80,000 |
| Assets. Value of tangible personal property | 2021-12-31 | $0 |
| Total contributions received or receivable from participants | 2021-12-31 | $23,585 |
| Assets. Value of loans (other than to participants) | 2021-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $168,401 |
| Noncash contributions received | 2021-12-31 | $0 |
| Net income (gross income less expenses) | 2021-12-31 | $51,672 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $781,095 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $729,423 |
| Assets. Value of participant loans | 2021-12-31 | $17,654 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2021-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2021-12-31 | $0 |
| Assets. Value of employer securities | 2021-12-31 | $0 |
| Assets. Value of employer real property | 2021-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $4,972 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $0 |
| 2020 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $159,408 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $104,197 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $104,172 |
| Total plan assets at end of year | 2020-12-31 | $729,423 |
| Total plan assets at beginning of year | 2020-12-31 | $674,212 |
| Value of fidelity bond covering the plan | 2020-12-31 | $70,000 |
| Assets. Value of tangible personal property | 2020-12-31 | $0 |
| Total contributions received or receivable from participants | 2020-12-31 | $12,374 |
| Assets. Value of loans (other than to participants) | 2020-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $141,852 |
| Noncash contributions received | 2020-12-31 | $0 |
| Net income (gross income less expenses) | 2020-12-31 | $55,211 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $729,423 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $674,212 |
| Assets. Value of participant loans | 2020-12-31 | $28,232 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2020-12-31 | $0 |
| Assets. Value of employer securities | 2020-12-31 | $0 |
| Assets. Value of employer real property | 2020-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $5,182 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $25 |
| 2019 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $169,669 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $154,699 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $154,076 |
| Total plan assets at end of year | 2019-12-31 | $674,212 |
| Total plan assets at beginning of year | 2019-12-31 | $659,242 |
| Value of fidelity bond covering the plan | 2019-12-31 | $70,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $7,907 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $156,747 |
| Noncash contributions received | 2019-12-31 | $0 |
| Net income (gross income less expenses) | 2019-12-31 | $14,970 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $674,212 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $659,242 |
| Assets. Value of participant loans | 2019-12-31 | $49,452 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $5,015 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $623 |
| 2018 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $-18,946 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $25 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $0 |
| Total plan assets at end of year | 2018-12-31 | $659,242 |
| Total plan assets at beginning of year | 2018-12-31 | $678,213 |
| Value of fidelity bond covering the plan | 2018-12-31 | $70,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $9,976 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $-34,732 |
| Noncash contributions received | 2018-12-31 | $0 |
| Net income (gross income less expenses) | 2018-12-31 | $-18,971 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $659,242 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $678,213 |
| Assets. Value of participant loans | 2018-12-31 | $68,575 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2018-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $5,810 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $25 |
| 2017 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Transfers to/from the plan | 2017-12-31 | $0 |
| Total plan liabilities at end of year | 2017-12-31 | $0 |
| Total plan liabilities at beginning of year | 2017-12-31 | $0 |
| Total income from all sources | 2017-12-31 | $125,628 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $6,830 |
| Benefits paid (including direct rollovers) | 2017-12-31 | $6,830 |
| Total plan assets at end of year | 2017-12-31 | $678,213 |
| Total plan assets at beginning of year | 2017-12-31 | $559,415 |
| Value of fidelity bond covering the plan | 2017-12-31 | $65,000 |
| Assets. Value of tangible personal property | 2017-12-31 | $0 |
| Total contributions received or receivable from participants | 2017-12-31 | $7,091 |
| Assets. Value of loans (other than to participants) | 2017-12-31 | $0 |
| Expenses. Other expenses not covered elsewhere | 2017-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2017-12-31 | $0 |
| Other income received | 2017-12-31 | $113,871 |
| Noncash contributions received | 2017-12-31 | $0 |
| Net income (gross income less expenses) | 2017-12-31 | $118,798 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $678,213 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $559,415 |
| Assets. Value of participant loans | 2017-12-31 | $34,515 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-12-31 | $0 |
| Assets. Value of real-estate (other than employer real property) | 2017-12-31 | $0 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2017-12-31 | $0 |
| Assets. Value of employer securities | 2017-12-31 | $0 |
| Assets. Value of employer real property | 2017-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $4,666 |
| Value of certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of corrective distributions | 2017-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $0 |
| 2016 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $0 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $49,261 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $8,970 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $8,945 |
| Total plan assets at end of year | 2016-12-31 | $559,415 |
| Total plan assets at beginning of year | 2016-12-31 | $519,124 |
| Value of fidelity bond covering the plan | 2016-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $6,158 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $39,268 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $40,291 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $559,415 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $519,124 |
| Assets. Value of participant loans | 2016-12-31 | $53,388 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $3,835 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $25 |
| 2015 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Transfers to/from the plan | 2015-12-31 | $0 |
| Total plan liabilities at end of year | 2015-12-31 | $0 |
| Total plan liabilities at beginning of year | 2015-12-31 | $0 |
| Total income from all sources | 2015-12-31 | $14,261 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $0 |
| Total plan assets at end of year | 2015-12-31 | $519,124 |
| Total plan assets at beginning of year | 2015-12-31 | $504,863 |
| Value of fidelity bond covering the plan | 2015-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $4,725 |
| Expenses. Other expenses not covered elsewhere | 2015-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
| Other income received | 2015-12-31 | $3,865 |
| Noncash contributions received | 2015-12-31 | $0 |
| Net income (gross income less expenses) | 2015-12-31 | $14,261 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $519,124 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $504,863 |
| Assets. Value of participant loans | 2015-12-31 | $21,179 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $5,671 |
| Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of corrective distributions | 2015-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
| 2014 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Transfers to/from the plan | 2014-12-31 | $0 |
| Total plan liabilities at end of year | 2014-12-31 | $0 |
| Total plan liabilities at beginning of year | 2014-12-31 | $0 |
| Total income from all sources | 2014-12-31 | $59,459 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $6,012 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $0 |
| Total plan assets at end of year | 2014-12-31 | $504,863 |
| Total plan assets at beginning of year | 2014-12-31 | $451,416 |
| Value of fidelity bond covering the plan | 2014-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $7,528 |
| Expenses. Other expenses not covered elsewhere | 2014-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $0 |
| Other income received | 2014-12-31 | $41,175 |
| Noncash contributions received | 2014-12-31 | $0 |
| Net income (gross income less expenses) | 2014-12-31 | $53,447 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $504,863 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $451,416 |
| Assets. Value of participant loans | 2014-12-31 | $42,825 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $10,756 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $6,012 |
| Value of corrective distributions | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
| 2013 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Transfers to/from the plan | 2013-12-31 | $0 |
| Total plan liabilities at end of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $107,659 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $0 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $0 |
| Total plan assets at end of year | 2013-12-31 | $451,416 |
| Total plan assets at beginning of year | 2013-12-31 | $343,757 |
| Value of fidelity bond covering the plan | 2013-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $13,646 |
| Expenses. Other expenses not covered elsewhere | 2013-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $0 |
| Other income received | 2013-12-31 | $82,245 |
| Noncash contributions received | 2013-12-31 | $0 |
| Net income (gross income less expenses) | 2013-12-31 | $107,659 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $451,416 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $343,757 |
| Assets. Value of participant loans | 2013-12-31 | $67,823 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $11,768 |
| Value of certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of corrective distributions | 2013-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-12-31 | $0 |
| 2012 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-12-31 | $76,901 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $127,643 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $115,171 |
| Total plan assets at end of year | 2012-12-31 | $343,757 |
| Total plan assets at beginning of year | 2012-12-31 | $394,499 |
| Value of fidelity bond covering the plan | 2012-12-31 | $40,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $15,654 |
| Other income received | 2012-12-31 | $48,793 |
| Net income (gross income less expenses) | 2012-12-31 | $-50,742 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $343,757 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $394,499 |
| Assets. Value of participant loans | 2012-12-31 | $86,710 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $12,454 |
| Value of certain deemed distributions of participant loans | 2012-12-31 | $12,446 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $26 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| 2011 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total income from all sources | 2011-12-31 | $26,174 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $10,011 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $9,911 |
| Total plan assets at end of year | 2011-12-31 | $394,499 |
| Total plan assets at beginning of year | 2011-12-31 | $378,336 |
| Value of fidelity bond covering the plan | 2011-12-31 | $25,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $16,480 |
| Other income received | 2011-12-31 | $-6,480 |
| Net income (gross income less expenses) | 2011-12-31 | $16,163 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $394,499 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $378,336 |
| Assets. Value of participant loans | 2011-12-31 | $59,816 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $16,174 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $100 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| 2010 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $89,113 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $8,251 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $8,049 |
| Total plan assets at end of year | 2010-12-31 | $378,336 |
| Total plan assets at beginning of year | 2010-12-31 | $297,474 |
| Value of fidelity bond covering the plan | 2010-12-31 | $25,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $21,610 |
| Other income received | 2010-12-31 | $49,591 |
| Net income (gross income less expenses) | 2010-12-31 | $80,862 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $378,336 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $297,474 |
| Assets. Value of participant loans | 2010-12-31 | $23,767 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $17,912 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $202 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| 2009 : THOMAS ARVID FINE ART, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total income from all sources | 2009-12-31 | $128,732 |
| Expenses. Total of all expenses incurred | 2009-12-31 | $29,865 |
| Benefits paid (including direct rollovers) | 2009-12-31 | $29,865 |
| Total plan assets at end of year | 2009-12-31 | $297,474 |
| Total plan assets at beginning of year | 2009-12-31 | $198,607 |
| Value of fidelity bond covering the plan | 2009-12-31 | $25,000 |
| Total contributions received or receivable from participants | 2009-12-31 | $26,574 |
| Other income received | 2009-12-31 | $78,028 |
| Net income (gross income less expenses) | 2009-12-31 | $98,867 |
| Net plan assets at end of year (total assets less liabilities) | 2009-12-31 | $297,474 |
| Net plan assets at beginning of year (total assets less liabilities) | 2009-12-31 | $198,607 |
| Total contributions received or receivable from employer(s) | 2009-12-31 | $24,130 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
