ARETT SALES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2022 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,768,632 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,060,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,008,403 |
Value of total corrective distributions | 2022-12-31 | $35,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,067,656 |
Value of total assets at end of year | 2022-12-31 | $20,453,800 |
Value of total assets at beginning of year | 2022-12-31 | $27,283,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,341 |
Total interest from all sources | 2022-12-31 | $46,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $525,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $525,089 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 |
Contributions received from participants | 2022-12-31 | $627,924 |
Participant contributions at end of year | 2022-12-31 | $357,117 |
Participant contributions at beginning of year | 2022-12-31 | $362,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $70,391 |
Total non interest bearing cash at end of year | 2022-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2 |
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 | $-6,829,529 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,453,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,283,329 |
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 in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,518,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,250,771 |
Interest on participant loans | 2022-12-31 | $16,493 |
Interest earned on other investments | 2022-12-31 | $30,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,320,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,436,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,408,155 |
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 |
Contributions received in cash from employer | 2022-12-31 | $369,341 |
Employer contributions (assets) at end of year | 2022-12-31 | $258,573 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $233,312 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,008,403 |
Contract administrator fees | 2022-12-31 | $17,341 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FRENDEL, BROWN & WEISSMAN LLP |
Accountancy firm EIN | 2022-12-31 | 132907212 |
2021 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,090,047 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,542,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,480,087 |
Value of total corrective distributions | 2021-12-31 | $33,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $846,035 |
Value of total assets at end of year | 2021-12-31 | $27,283,329 |
Value of total assets at beginning of year | 2021-12-31 | $24,735,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,890 |
Total interest from all sources | 2021-12-31 | $50,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,395,655 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,395,655 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $553,680 |
Participant contributions at end of year | 2021-12-31 | $362,548 |
Participant contributions at beginning of year | 2021-12-31 | $411,676 |
Total non interest bearing cash at end of year | 2021-12-31 | $2 |
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 | $2,547,992 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,283,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,735,337 |
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 in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,250,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,743,238 |
Interest on participant loans | 2021-12-31 | $18,226 |
Interest earned on other investments | 2021-12-31 | $32,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,436,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,468,768 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,797,427 |
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 |
Contributions received in cash from employer | 2021-12-31 | $292,355 |
Employer contributions (assets) at end of year | 2021-12-31 | $233,312 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $111,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,480,087 |
Contract administrator fees | 2021-12-31 | $28,890 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FRENDEL, BROWN & WEISSMAN LLP |
Accountancy firm EIN | 2021-12-31 | 132907212 |
2020 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,763,627 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,017,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,995,831 |
Value of total corrective distributions | 2020-12-31 | $15,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $740,338 |
Value of total assets at end of year | 2020-12-31 | $24,735,337 |
Value of total assets at beginning of year | 2020-12-31 | $21,988,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,819 |
Total interest from all sources | 2020-12-31 | $71,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $965,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $965,765 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $566,897 |
Participant contributions at end of year | 2020-12-31 | $411,676 |
Participant contributions at beginning of year | 2020-12-31 | $415,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,830 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,746,462 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,735,337 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,988,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,743,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,052,633 |
Interest on participant loans | 2020-12-31 | $22,117 |
Interest earned on other investments | 2020-12-31 | $49,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,468,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,445,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,985,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $165,611 |
Employer contributions (assets) at end of year | 2020-12-31 | $111,655 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $75,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,995,831 |
Contract administrator fees | 2020-12-31 | $5,819 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | FRENDEL, BROWN & WEISSMAN LLP |
Accountancy firm EIN | 2020-12-31 | 132907212 |
2019 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,157,684 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,034,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $996,911 |
Value of total corrective distributions | 2019-12-31 | $15,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $719,764 |
Value of total assets at end of year | 2019-12-31 | $21,988,875 |
Value of total assets at beginning of year | 2019-12-31 | $17,866,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,089 |
Total interest from all sources | 2019-12-31 | $64,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $792,294 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $792,294 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $520,428 |
Participant contributions at end of year | 2019-12-31 | $415,401 |
Participant contributions at beginning of year | 2019-12-31 | $410,615 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $63,056 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,122,816 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,988,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,866,059 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,052,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,512,180 |
Interest on participant loans | 2019-12-31 | $22,977 |
Interest earned on other investments | 2019-12-31 | $41,214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,445,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,872,479 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,581,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $136,280 |
Employer contributions (assets) at end of year | 2019-12-31 | $75,320 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $70,785 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $996,911 |
Contract administrator fees | 2019-12-31 | $22,089 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | FRENDEL, BROWN & WEISSMAN |
Accountancy firm EIN | 2019-12-31 | 132907212 |
2018 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-229,955 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $639,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $611,800 |
Value of total corrective distributions | 2018-12-31 | $20,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $714,697 |
Value of total assets at end of year | 2018-12-31 | $17,866,059 |
Value of total assets at beginning of year | 2018-12-31 | $18,735,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,086 |
Total interest from all sources | 2018-12-31 | $44,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $907,848 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $907,848 |
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 |
Contributions received from participants | 2018-12-31 | $581,692 |
Participant contributions at end of year | 2018-12-31 | $410,615 |
Participant contributions at beginning of year | 2018-12-31 | $334,235 |
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 | $-869,138 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,866,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,735,197 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,512,180 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,426,163 |
Interest on participant loans | 2018-12-31 | $20,151 |
Interest earned on other investments | 2018-12-31 | $23,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,872,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $903,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,896,639 |
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 |
Contributions received in cash from employer | 2018-12-31 | $133,005 |
Employer contributions (assets) at end of year | 2018-12-31 | $70,785 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $70,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $611,800 |
Contract administrator fees | 2018-12-31 | $7,086 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | FRENDEL, BROWN & WEISSMAN |
Accountancy firm EIN | 2018-12-31 | 132907212 |
2017 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 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 | $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 | $3,750,146 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $528,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $463,238 |
Value of total corrective distributions | 2017-12-31 | $27,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $776,994 |
Value of total assets at end of year | 2017-12-31 | $18,735,197 |
Value of total assets at beginning of year | 2017-12-31 | $15,513,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,328 |
Total interest from all sources | 2017-12-31 | $33,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $883,629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $883,629 |
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 |
Contributions received from participants | 2017-12-31 | $617,399 |
Participant contributions at end of year | 2017-12-31 | $334,235 |
Participant contributions at beginning of year | 2017-12-31 | $282,557 |
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 | $3,221,802 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,735,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,513,395 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,426,163 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,193,148 |
Interest on participant loans | 2017-12-31 | $13,426 |
Interest earned on other investments | 2017-12-31 | $20,298 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $903,854 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $872,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,055,799 |
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 |
Contributions received in cash from employer | 2017-12-31 | $159,595 |
Employer contributions (assets) at end of year | 2017-12-31 | $70,945 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $165,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $463,238 |
Contract administrator fees | 2017-12-31 | $37,328 |
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 | FRENDEL, BROWN & WEISSMAN |
Accountancy firm EIN | 2017-12-31 | 132907212 |
2016 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 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 | $504 |
Total income from all sources (including contributions) | 2016-12-31 | $1,758,467 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,075,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,059,134 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5,000 |
Value of total corrective distributions | 2016-12-31 | $4,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $836,733 |
Value of total assets at end of year | 2016-12-31 | $15,513,395 |
Value of total assets at beginning of year | 2016-12-31 | $14,830,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,570 |
Total interest from all sources | 2016-12-31 | $30,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $374,308 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $374,308 |
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 |
Contributions received from participants | 2016-12-31 | $581,577 |
Participant contributions at end of year | 2016-12-31 | $282,557 |
Participant contributions at beginning of year | 2016-12-31 | $302,070 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,642 |
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 | $683,040 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,513,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,830,355 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,193,148 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,259,695 |
Interest on participant loans | 2016-12-31 | $12,733 |
Interest earned on other investments | 2016-12-31 | $17,416 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,164,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $872,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $515,560 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,717 |
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 |
Contributions received in cash from employer | 2016-12-31 | $231,514 |
Employer contributions (assets) at end of year | 2016-12-31 | $165,447 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $104,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,059,134 |
Contract administrator fees | 2016-12-31 | $6,570 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $504 |
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 | FRENDEL, BROWN & WEISSMAN |
Accountancy firm EIN | 2016-12-31 | 132907212 |
2015 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 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 | $504 |
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 | $1,022,119 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $674,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $640,754 |
Value of total corrective distributions | 2015-12-31 | $5,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $859,022 |
Value of total assets at end of year | 2015-12-31 | $14,830,859 |
Value of total assets at beginning of year | 2015-12-31 | $14,482,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,804 |
Total interest from all sources | 2015-12-31 | $12,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $671,757 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $671,757 |
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 |
Contributions received from participants | 2015-12-31 | $589,655 |
Participant contributions at end of year | 2015-12-31 | $302,070 |
Participant contributions at beginning of year | 2015-12-31 | $307,800 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $90,307 |
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 | $347,816 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,830,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,482,539 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,259,695 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,899,111 |
Interest on participant loans | 2015-12-31 | $12,933 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,164,853 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,186,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-530,124 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,531 |
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 |
Contributions received in cash from employer | 2015-12-31 | $179,060 |
Employer contributions (assets) at end of year | 2015-12-31 | $104,241 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $89,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $640,754 |
Contract administrator fees | 2015-12-31 | $27,804 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $504 |
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 | FRENDEL, BROWN & WEISSMAN |
Accountancy firm EIN | 2015-12-31 | 132907212 |
2014 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 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 | $1,890,093 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,012,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,005,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $753,679 |
Value of total assets at end of year | 2014-12-31 | $14,482,539 |
Value of total assets at beginning of year | 2014-12-31 | $14,604,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,010 |
Total interest from all sources | 2014-12-31 | $12,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $847,177 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $847,177 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $568,986 |
Participant contributions at end of year | 2014-12-31 | $307,800 |
Participant contributions at beginning of year | 2014-12-31 | $297,708 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $28,217 |
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 | $-122,370 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,482,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,604,909 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,899,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,791,014 |
Interest on participant loans | 2014-12-31 | $12,067 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,186,628 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,283,207 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $270,941 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $6,229 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $156,476 |
Employer contributions (assets) at end of year | 2014-12-31 | $89,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $232,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,005,453 |
Contract administrator fees | 2014-12-31 | $7,010 |
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 | FRENDEL, BROWN & WEISSMAN |
Accountancy firm EIN | 2014-12-31 | 132907212 |
2013 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 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 | $3,256,971 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $664,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $656,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $803,369 |
Value of total assets at end of year | 2013-12-31 | $14,604,909 |
Value of total assets at beginning of year | 2013-12-31 | $12,012,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,515 |
Total interest from all sources | 2013-12-31 | $10,865 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $417,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $417,336 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $414,676 |
Participant contributions at end of year | 2013-12-31 | $297,708 |
Participant contributions at beginning of year | 2013-12-31 | $247,432 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $104,090 |
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 | $2,592,388 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,604,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,012,521 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,791,014 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,438,160 |
Interest on participant loans | 2013-12-31 | $10,865 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,283,207 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,168,418 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,019,225 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,176 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $284,603 |
Employer contributions (assets) at end of year | 2013-12-31 | $232,980 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $158,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $656,068 |
Contract administrator fees | 2013-12-31 | $5,515 |
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 | FRENDEL, BROWN & WEISSMAN |
Accountancy firm EIN | 2013-12-31 | 132907212 |
2012 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 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 | $5,751 |
Total income from all sources (including contributions) | 2012-12-31 | $1,958,160 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $385,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $321,516 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $53,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $606,748 |
Value of total assets at end of year | 2012-12-31 | $12,012,521 |
Value of total assets at beginning of year | 2012-12-31 | $10,445,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,370 |
Total interest from all sources | 2012-12-31 | $11,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $268,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $268,272 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 |
Contributions received from participants | 2012-12-31 | $381,379 |
Participant contributions at end of year | 2012-12-31 | $247,432 |
Participant contributions at beginning of year | 2012-12-31 | $284,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $18,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,751 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,670 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,572,477 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,012,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,440,044 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,438,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,733,363 |
Interest on participant loans | 2012-12-31 | $11,271 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,168,418 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,217,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,061,639 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,230 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $206,663 |
Employer contributions (assets) at end of year | 2012-12-31 | $158,511 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $208,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $321,516 |
Contract administrator fees | 2012-12-31 | $5,370 |
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 | FRENDEL, BROWN & WEISSMAN |
Accountancy firm EIN | 2012-12-31 | 132907212 |
2011 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
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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 | $5,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,307 |
Total income from all sources (including contributions) | 2011-12-31 | $385,045 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $291,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $238,594 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $38,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $683,691 |
Value of total assets at end of year | 2011-12-31 | $10,445,795 |
Value of total assets at beginning of year | 2011-12-31 | $10,378,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,110 |
Total interest from all sources | 2011-12-31 | $12,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $226,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $226,989 |
Administrative expenses professional fees incurred | 2011-12-31 | $7,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $422,630 |
Participant contributions at end of year | 2011-12-31 | $284,890 |
Participant contributions at beginning of year | 2011-12-31 | $317,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,307 |
Administrative expenses (other) incurred | 2011-12-31 | $6,610 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,670 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $28,864 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $94,034 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,440,044 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,346,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,733,363 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,532,331 |
Interest on participant loans | 2011-12-31 | $12,507 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,217,472 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,159,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-556,125 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $17,983 |
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 | $261,061 |
Employer contributions (assets) at end of year | 2011-12-31 | $208,400 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $339,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $238,594 |
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 | FRENDEL, BROWN & WEISSMAN |
Accountancy firm EIN | 2011-12-31 | 132907212 |
2010 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
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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 | $32,307 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,333 |
Total income from all sources (including contributions) | 2010-12-31 | $1,881,283 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $440,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $412,056 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $20,240 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $783,599 |
Value of total assets at end of year | 2010-12-31 | $10,378,317 |
Value of total assets at beginning of year | 2010-12-31 | $8,906,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,761 |
Total interest from all sources | 2010-12-31 | $14,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $143,090 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,906 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $394,577 |
Participant contributions at end of year | 2010-12-31 | $317,763 |
Participant contributions at beginning of year | 2010-12-31 | $258,698 |
Participant contributions at beginning of year | 2010-12-31 | $4,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $32,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,333 |
Administrative expenses (other) incurred | 2010-12-31 | $5,855 |
Total non interest bearing cash at end of year | 2010-12-31 | $28,864 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $1,333 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,441,226 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,346,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,904,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,532,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,097,585 |
Interest on participant loans | 2010-12-31 | $14,597 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,159,911 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,212,563 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $916,381 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,616 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $389,022 |
Employer contributions (assets) at end of year | 2010-12-31 | $339,448 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $331,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $412,056 |
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 | FRENDEL, BROWN & WEISSMAN |
Accountancy firm EIN | 2010-12-31 | 132907212 |
2009 : ARETT SALES CORPORATION 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |