ART AND FRAME DIRECT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ART & FRAME DIRECT, INC. 401(K) PLAN
401k plan membership statisitcs for ART & FRAME DIRECT, INC. 401(K) PLAN
Measure | Date | Value |
---|
2017 : ART & FRAME DIRECT, INC. 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $251,422 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $100,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $93,677 |
Value of total corrective distributions | 2017-12-31 | $5,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $35,187 |
Value of total assets at end of year | 2017-12-31 | $1,493,127 |
Value of total assets at beginning of year | 2017-12-31 | $1,342,404 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,085 |
Total interest from all sources | 2017-12-31 | $2,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $35,187 |
Participant contributions at end of year | 2017-12-31 | $40,328 |
Participant contributions at beginning of year | 2017-12-31 | $45,166 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $150,723 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,493,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,342,404 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,426,360 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,267,241 |
Interest on participant loans | 2017-12-31 | $1,325 |
Interest earned on other investments | 2017-12-31 | $800 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $26,439 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $29,997 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $214,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $93,677 |
Contract administrator fees | 2017-12-31 | $1,085 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MCDIRMIT DAVIS |
Accountancy firm EIN | 2017-12-31 | 260004117 |
2016 : ART & FRAME DIRECT, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $124,681 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $84,651 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $79,199 |
Value of total corrective distributions | 2016-12-31 | $3,987 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $32,148 |
Value of total assets at end of year | 2016-12-31 | $1,342,404 |
Value of total assets at beginning of year | 2016-12-31 | $1,302,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,465 |
Total interest from all sources | 2016-12-31 | $2,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $32,148 |
Participant contributions at end of year | 2016-12-31 | $45,166 |
Participant contributions at beginning of year | 2016-12-31 | $57,601 |
Administrative expenses (other) incurred | 2016-12-31 | $512 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $40,030 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,342,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,302,374 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,267,241 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,210,141 |
Interest on participant loans | 2016-12-31 | $1,816 |
Interest earned on other investments | 2016-12-31 | $810 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $29,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $34,632 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $89,907 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $79,199 |
Contract administrator fees | 2016-12-31 | $953 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MCDIRMIT DAVIS AND COMPANY LLC |
Accountancy firm EIN | 2016-12-31 | 592427358 |
2015 : ART & FRAME DIRECT, INC. 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $24,102 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $175,322 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $169,255 |
Value of total corrective distributions | 2015-12-31 | $3,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $33,490 |
Value of total assets at end of year | 2015-12-31 | $1,302,374 |
Value of total assets at beginning of year | 2015-12-31 | $1,453,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,686 |
Total interest from all sources | 2015-12-31 | $3,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $33,490 |
Participant contributions at end of year | 2015-12-31 | $57,601 |
Participant contributions at beginning of year | 2015-12-31 | $59,082 |
Administrative expenses (other) incurred | 2015-12-31 | $854 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-151,220 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,302,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,453,594 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,210,141 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,309,070 |
Interest on participant loans | 2015-12-31 | $2,067 |
Interest earned on other investments | 2015-12-31 | $1,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $34,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $85,442 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-13,328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $169,255 |
Contract administrator fees | 2015-12-31 | $1,832 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MCDIRMIT DAVIS AND COMPANY LLC |
Accountancy firm EIN | 2015-12-31 | 592427358 |
2014 : ART & FRAME DIRECT, 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $165,149 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $302,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $291,263 |
Value of total corrective distributions | 2014-12-31 | $10,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $65,786 |
Value of total assets at end of year | 2014-12-31 | $1,453,594 |
Value of total assets at beginning of year | 2014-12-31 | $1,591,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,075 |
Total interest from all sources | 2014-12-31 | $4,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $65,786 |
Participant contributions at end of year | 2014-12-31 | $59,082 |
Participant contributions at beginning of year | 2014-12-31 | $40,098 |
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 | $-137,733 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,453,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,591,327 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,309,070 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,463,041 |
Interest on participant loans | 2014-12-31 | $1,853 |
Interest earned on other investments | 2014-12-31 | $2,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $85,442 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $88,188 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $94,831 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $291,263 |
Contract administrator fees | 2014-12-31 | $1,075 |
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 | MCDIRMIT DAVIS AND COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 592427358 |
2013 : ART & FRAME DIRECT, 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 | $0 |
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 | $337,188 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $47,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $31,360 |
Value of total corrective distributions | 2013-12-31 | $14,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $69,675 |
Value of total assets at end of year | 2013-12-31 | $1,591,327 |
Value of total assets at beginning of year | 2013-12-31 | $1,301,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,299 |
Total interest from all sources | 2013-12-31 | $3,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $69,675 |
Participant contributions at end of year | 2013-12-31 | $40,098 |
Participant contributions at beginning of year | 2013-12-31 | $31,568 |
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 | $289,577 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,591,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,301,750 |
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 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,463,041 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,187,508 |
Interest on participant loans | 2013-12-31 | $1,254 |
Interest earned on other investments | 2013-12-31 | $2,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $88,188 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $82,674 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $263,596 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,360 |
Contract administrator fees | 2013-12-31 | $1,299 |
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 | MCDIRMIT DAVIS AND COMPANY LLC |
Accountancy firm EIN | 2013-12-31 | 592427358 |
2012 : ART & FRAME DIRECT, INC. 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $244,627 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $96,986 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $89,814 |
Value of total corrective distributions | 2012-12-31 | $6,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $90,868 |
Value of total assets at end of year | 2012-12-31 | $1,301,750 |
Value of total assets at beginning of year | 2012-12-31 | $1,154,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $740 |
Total interest from all sources | 2012-12-31 | $4,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 |
Participant contributions at end of year | 2012-12-31 | $31,568 |
Participant contributions at beginning of year | 2012-12-31 | $62,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $285 |
Other income not declared elsewhere | 2012-12-31 | $-21 |
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 | $147,641 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,301,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,154,109 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,187,508 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,018,514 |
Interest on participant loans | 2012-12-31 | $2,144 |
Interest earned on other investments | 2012-12-31 | $2,616 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $82,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $72,851 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $149,020 |
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 | Yes |
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 | $90,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $89,814 |
Contract administrator fees | 2012-12-31 | $740 |
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 | MCDIRMIT DAVIS AND COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 592427358 |
2011 : ART & FRAME DIRECT, INC. 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 | $61,606 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $153,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $149,740 |
Value of total corrective distributions | 2011-12-31 | $2,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $77,948 |
Value of total assets at end of year | 2011-12-31 | $1,154,109 |
Value of total assets at beginning of year | 2011-12-31 | $1,246,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,286 |
Total interest from all sources | 2011-12-31 | $5,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
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 | $77,948 |
Participant contributions at end of year | 2011-12-31 | $62,744 |
Participant contributions at beginning of year | 2011-12-31 | $61,198 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $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 | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-92,333 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,154,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,246,442 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,018,514 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,108,323 |
Interest on participant loans | 2011-12-31 | $2,831 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $72,851 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $76,921 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-21,659 |
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 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $149,740 |
Contract administrator fees | 2011-12-31 | $1,286 |
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 |
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 | MCDIRMIT DAVIS |
Accountancy firm EIN | 2011-12-31 | 592427358 |
2010 : ART & FRAME DIRECT, INC. 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 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $227,666 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $47,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $46,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $86,571 |
Value of total assets at end of year | 2010-12-31 | $1,246,442 |
Value of total assets at beginning of year | 2010-12-31 | $1,066,092 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $594 |
Total interest from all sources | 2010-12-31 | $3,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $93,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $86,571 |
Participant contributions at end of year | 2010-12-31 | $61,198 |
Participant contributions at beginning of year | 2010-12-31 | $49,186 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $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 | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $180,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,246,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,066,092 |
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 beginning of year | 2010-12-31 | $555,562 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,108,323 |
Interest on participant loans | 2010-12-31 | $2,408 |
Interest earned on other investments | 2010-12-31 | $1,082 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $181,147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $280,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $280,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $76,921 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $146,301 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $-8,696 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $46,722 |
Contract administrator fees | 2010-12-31 | $594 |
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 | 2010-12-31 | Yes |
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 | MCDIRMIT, DAVIS PUCKETT & CO |
Accountancy firm EIN | 2010-12-31 | 260004117 |
2009 : ART & FRAME DIRECT, INC. 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 |