ARTSTOCK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN
401k plan membership statisitcs for ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN
Measure | Date | Value |
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2022: ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 380 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 100 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 244 |
Total of all active and inactive participants | 2022-01-01 | 344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 344 |
Number of participants with account balances | 2022-01-01 | 344 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 21 |
2021: ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 367 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 18 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 232 |
Total of all active and inactive participants | 2021-01-01 | 363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 363 |
Number of participants with account balances | 2021-01-01 | 362 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 33 |
2018: ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 168 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 141 |
Total of all active and inactive participants | 2018-01-01 | 311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 311 |
Number of participants with account balances | 2018-01-01 | 310 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 39 |
2017: ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 234 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 98 |
Total of all active and inactive participants | 2017-01-01 | 263 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 263 |
Number of participants with account balances | 2017-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 17 |
2016: ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 114 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 81 |
Total of all active and inactive participants | 2016-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 197 |
Number of participants with account balances | 2016-01-01 | 196 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 21 |
2015: ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 65 |
Total of all active and inactive participants | 2015-01-01 | 160 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 160 |
Number of participants with account balances | 2015-01-01 | 158 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 16 |
2014: ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 84 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 46 |
Total of all active and inactive participants | 2014-01-01 | 122 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 122 |
Number of participants with account balances | 2014-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 11 |
2013: ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 83 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 36 |
Total of all active and inactive participants | 2013-01-01 | 105 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 105 |
Number of participants with account balances | 2013-01-01 | 102 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 3 |
2012: ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 78 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 58 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 25 |
Total of all active and inactive participants | 2012-01-01 | 83 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 83 |
Number of participants with account balances | 2012-01-01 | 81 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 47 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 40 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 18 |
Total of all active and inactive participants | 2011-01-01 | 58 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 58 |
Number of participants with account balances | 2011-01-01 | 56 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 9 |
2009: ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 72 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 45 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 45 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 45 |
Number of participants with account balances | 2009-01-01 | 40 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,512,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,784,263 |
Expenses. Interest paid | 2022-12-31 | $108,124 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $108,124 |
Total income from all sources (including contributions) | 2022-12-31 | $356,302 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $157,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $45,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $385,229 |
Value of total assets at end of year | 2022-12-31 | $184,281 |
Value of total assets at beginning of year | 2022-12-31 | $257,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,125 |
Total interest from all sources | 2022-12-31 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $4,125 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $198,513 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-4,328,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-4,527,001 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,964 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $29,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $29,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $73 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $143,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $172,000 |
Contributions received in cash from employer | 2022-12-31 | $385,229 |
Employer contributions (assets) at end of year | 2022-12-31 | $35,317 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $56,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $45,540 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $4,512,769 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $4,784,263 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-44,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-44,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,784,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,049,757 |
Expenses. Interest paid | 2021-12-31 | $114,125 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $114,125 |
Total income from all sources (including contributions) | 2021-12-31 | $337,831 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $130,625 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $381,822 |
Value of total assets at end of year | 2021-12-31 | $257,262 |
Value of total assets at beginning of year | 2021-12-31 | $315,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,500 |
Total interest from all sources | 2021-12-31 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Administrative expenses (other) incurred | 2021-12-31 | $16,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $207,206 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-4,527,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $-4,734,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $29,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $45,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $45,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $172,000 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $216,000 |
Contributions received in cash from employer | 2021-12-31 | $381,822 |
Employer contributions (assets) at end of year | 2021-12-31 | $56,197 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $53,994 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $4,784,263 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $5,049,757 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2018 : ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $790,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $790,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,730,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,098,357 |
Expenses. Interest paid | 2018-12-31 | $143,706 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $143,706 |
Total income from all sources (including contributions) | 2018-12-31 | $1,303,602 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $147,347 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $511,710 |
Value of total assets at end of year | 2018-12-31 | $4,799,973 |
Value of total assets at beginning of year | 2018-12-31 | $4,011,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,156,255 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $-930,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $-2,086,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $119,973 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $96,722 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $96,722 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,892 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $4,680,000 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $3,890,000 |
Contributions received in cash from employer | 2018-12-31 | $511,710 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,641 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $5,730,353 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $6,098,357 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | ALBIN, RANDALL & BENNETT |
Accountancy firm EIN | 2018-12-31 | 010448006 |
2017 : ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
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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 | $6,098,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,453,987 |
Expenses. Interest paid | 2017-12-31 | $156,080 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $156,080 |
Total income from all sources (including contributions) | 2017-12-31 | $512,353 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $161,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $511,710 |
Value of total assets at end of year | 2017-12-31 | $5,521,722 |
Value of total assets at beginning of year | 2017-12-31 | $5,526,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30 |
Total interest from all sources | 2017-12-31 | $643 |
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 | $500,000 |
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 |
Administrative expenses (other) incurred | 2017-12-31 | $30 |
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 | $351,142 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $-576,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-927,777 |
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 |
Interest earned on other investments | 2017-12-31 | $-1,510,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $96,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $101,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $101,210 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $643 |
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 |
Assets. Invements in employer securities at end of year | 2017-12-31 | $5,400,000 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $5,400,000 |
Contributions received in cash from employer | 2017-12-31 | $511,710 |
Employer contributions (assets) at end of year | 2017-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,101 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $6,098,357 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $6,453,987 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MACPAGE LLC |
Accountancy firm EIN | 2017-12-31 | 010242373 |
2016 : ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,267,950 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,267,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,453,988 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $623,433 |
Expenses. Interest paid | 2016-12-31 | $30,252 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $30,252 |
Total income from all sources (including contributions) | 2016-12-31 | $-4,935,737 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $58,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $25,000 |
Value of total assets at end of year | 2016-12-31 | $6,126,210 |
Value of total assets at beginning of year | 2016-12-31 | $5,289,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,045 |
Total interest from all sources | 2016-12-31 | $139 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $307,074 |
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 | $500,000 |
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 |
Administrative expenses (other) incurred | 2016-12-31 | $19,045 |
Total non interest bearing cash at end of year | 2016-12-31 | $25,000 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-4,994,043 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-327,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,666,265 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $101,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $121,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $121,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $139 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $6,000,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $5,167,950 |
Contributions received in cash from employer | 2016-12-31 | $25,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $307,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,009 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $6,453,988 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $623,433 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MACPAGE LLC |
Accountancy firm EIN | 2016-12-31 | 010242373 |
2015 : ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $560,563 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $560,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $623,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $881,501 |
Expenses. Interest paid | 2015-12-31 | $45,035 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $45,035 |
Total income from all sources (including contributions) | 2015-12-31 | $707,916 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $45,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $52,175 |
Value of total assets at end of year | 2015-12-31 | $5,289,698 |
Value of total assets at beginning of year | 2015-12-31 | $4,884,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $269 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $94,909 |
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 | $500,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $52,892 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $224,607 |
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 | $662,881 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,666,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,003,384 |
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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $121,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $269 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $5,167,950 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $4,607,386 |
Contributions received in cash from employer | 2015-12-31 | $52,175 |
Income. Dividends from common stock | 2015-12-31 | $94,909 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $623,433 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $881,501 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MACPAGE LLC |
Accountancy firm EIN | 2015-12-31 | 010242373 |
2014 : ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
---|
Total plan liabilities at end of year | 2014-12-31 | $881,501 |
Total plan liabilities at beginning of year | 2014-12-31 | $1,125,071 |
Total income from all sources | 2014-12-31 | $487,858 |
Expenses. Total of all expenses incurred | 2014-12-31 | $59,534 |
Total plan assets at end of year | 2014-12-31 | $4,884,885 |
Total plan assets at beginning of year | 2014-12-31 | $4,700,131 |
Value of fidelity bond covering the plan | 2014-12-31 | $500,000 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $59,534 |
Other income received | 2014-12-31 | $386,824 |
Net income (gross income less expenses) | 2014-12-31 | $428,324 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $4,003,384 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,575,060 |
Assets. Value of employer securities | 2014-12-31 | $4,607,386 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $101,034 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
2013 : ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
---|
Total plan liabilities at end of year | 2013-12-31 | $1,125,071 |
Total plan liabilities at beginning of year | 2013-12-31 | $1,354,958 |
Total income from all sources | 2013-12-31 | $1,683,351 |
Expenses. Total of all expenses incurred | 2013-12-31 | $73,216 |
Total plan assets at end of year | 2013-12-31 | $4,700,131 |
Total plan assets at beginning of year | 2013-12-31 | $3,319,883 |
Value of fidelity bond covering the plan | 2013-12-31 | $30,000 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $73,216 |
Other income received | 2013-12-31 | $1,380,248 |
Net income (gross income less expenses) | 2013-12-31 | $1,610,135 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $3,575,060 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,964,925 |
Assets. Value of employer securities | 2013-12-31 | $4,662,922 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $303,103 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
---|
Total plan liabilities at end of year | 2012-12-31 | $1,354,958 |
Total plan liabilities at beginning of year | 2012-12-31 | $1,571,932 |
Total income from all sources | 2012-12-31 | $1,058,987 |
Expenses. Total of all expenses incurred | 2012-12-31 | $86,130 |
Total plan assets at end of year | 2012-12-31 | $3,319,883 |
Total plan assets at beginning of year | 2012-12-31 | $2,564,000 |
Value of fidelity bond covering the plan | 2012-12-31 | $30,000 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $86,130 |
Other income received | 2012-12-31 | $755,884 |
Net income (gross income less expenses) | 2012-12-31 | $972,857 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,964,925 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $992,068 |
Assets. Value of employer securities | 2012-12-31 | $3,314,255 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $303,103 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
2011 : ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
---|
Total plan liabilities at end of year | 2011-12-31 | $1,571,932 |
Total plan liabilities at beginning of year | 2011-12-31 | $1,776,717 |
Total income from all sources | 2011-12-31 | $655,899 |
Expenses. Total of all expenses incurred | 2011-12-31 | $98,318 |
Total plan assets at end of year | 2011-12-31 | $2,564,000 |
Total plan assets at beginning of year | 2011-12-31 | $2,211,204 |
Value of fidelity bond covering the plan | 2011-12-31 | $30,000 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $98,318 |
Other income received | 2011-12-31 | $352,796 |
Net income (gross income less expenses) | 2011-12-31 | $557,581 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $992,068 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $434,487 |
Assets. Value of employer securities | 2011-12-31 | $2,558,375 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $303,103 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
---|
Total plan liabilities at end of year | 2010-12-31 | $1,776,717 |
Total plan liabilities at beginning of year | 2010-12-31 | $1,970,000 |
Total income from all sources | 2010-12-31 | $395,721 |
Expenses. Total of all expenses incurred | 2010-12-31 | $109,826 |
Total plan assets at end of year | 2010-12-31 | $2,208,961 |
Total plan assets at beginning of year | 2010-12-31 | $2,116,349 |
Value of fidelity bond covering the plan | 2010-12-31 | $30,000 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $109,826 |
Other income received | 2010-12-31 | $107,512 |
Net income (gross income less expenses) | 2010-12-31 | $285,895 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $432,244 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $146,349 |
Assets. Value of employer securities | 2010-12-31 | $2,208,925 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $288,209 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
2009 : ARTIST & CRAFTSMAN SUPPLY EMPLOYEE STOCK OWNERSHIP 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 |