ARROW SHED LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARROW SHED, LLC SAVINGS AND INVESTMENT PLAN
Measure | Date | Value |
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2016 : ARROW SHED, LLC SAVINGS AND INVESTMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $998,080 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $599,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $574,354 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $397,920 |
Value of total assets at end of year | 2016-12-31 | $8,213,200 |
Value of total assets at beginning of year | 2016-12-31 | $7,814,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,940 |
Total interest from all sources | 2016-12-31 | $3,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $69,758 |
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 | $69,758 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $289,714 |
Participant contributions at end of year | 2016-12-31 | $61,125 |
Participant contributions at beginning of year | 2016-12-31 | $132,622 |
Participant contributions at end of year | 2016-12-31 | $4,888 |
Other income not declared elsewhere | 2016-12-31 | $14 |
Administrative expenses (other) incurred | 2016-12-31 | $24,940 |
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 | $398,786 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,213,200 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,814,414 |
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 | $4,543,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,130,488 |
Interest on participant loans | 2016-12-31 | $3,448 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,602,013 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,551,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $248,150 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $278,790 |
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 | $108,206 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $574,354 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | BDO USA. LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : ARROW SHED, LLC SAVINGS AND INVESTMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,943 |
Total income from all sources (including contributions) | 2015-12-31 | $476,559 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,735,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,701,564 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,260 |
Value of total corrective distributions | 2015-12-31 | $-722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $509,160 |
Value of total assets at end of year | 2015-12-31 | $7,814,414 |
Value of total assets at beginning of year | 2015-12-31 | $9,087,103 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,203 |
Total interest from all sources | 2015-12-31 | $3,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $84,177 |
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 | $84,177 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $367,586 |
Participant contributions at end of year | 2015-12-31 | $132,622 |
Participant contributions at beginning of year | 2015-12-31 | $96,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,399 |
Other income not declared elsewhere | 2015-12-31 | $20 |
Administrative expenses (other) incurred | 2015-12-31 | $21,203 |
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 | $-1,258,746 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,814,414 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,073,160 |
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 | $4,130,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $665,507 |
Interest on participant loans | 2015-12-31 | $3,576 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,551,304 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,325,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-170,913 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $50,539 |
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 | $136,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,701,564 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $13,943 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : ARROW SHED, LLC SAVINGS AND INVESTMENT PLAN 2014 401k financial data |
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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 | $13,943 |
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 | $1,169,031 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,811,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,778,620 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,202 |
Value of total corrective distributions | 2014-12-31 | $13,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $682,030 |
Value of total assets at end of year | 2014-12-31 | $9,087,103 |
Value of total assets at beginning of year | 2014-12-31 | $11,715,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,422 |
Total interest from all sources | 2014-12-31 | $6,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $26,235 |
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 | $26,235 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
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 | $409,648 |
Participant contributions at end of year | 2014-12-31 | $96,225 |
Participant contributions at beginning of year | 2014-12-31 | $153,759 |
Participant contributions at beginning of year | 2014-12-31 | $6,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $117,361 |
Other income not declared elsewhere | 2014-12-31 | $34 |
Administrative expenses (other) incurred | 2014-12-31 | $10,422 |
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 | $-2,642,156 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,073,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,715,316 |
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 | $665,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,192,963 |
Interest on participant loans | 2014-12-31 | $6,087 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,325,371 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $10,359,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $44,861 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $409,784 |
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 | Yes |
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 | $155,021 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,778,620 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $13,943 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : ARROW SHED, LLC SAVINGS AND INVESTMENT PLAN 2013 401k financial data |
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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 | $1,575,362 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,695,455 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,694,868 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $585,109 |
Value of total assets at end of year | 2013-12-31 | $11,715,316 |
Value of total assets at beginning of year | 2013-12-31 | $12,835,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $587 |
Total interest from all sources | 2013-12-31 | $7,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $51,057 |
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 | $51,057 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $435,577 |
Participant contributions at end of year | 2013-12-31 | $153,759 |
Participant contributions at beginning of year | 2013-12-31 | $191,898 |
Participant contributions at end of year | 2013-12-31 | $6,343 |
Other income not declared elsewhere | 2013-12-31 | $39 |
Administrative expenses (other) incurred | 2013-12-31 | $587 |
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 | $-1,120,093 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,715,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,835,409 |
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 | $1,192,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,294,248 |
Interest on participant loans | 2013-12-31 | $7,665 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $10,359,975 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,349,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-54,851 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $986,343 |
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 | Yes |
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 | $149,532 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,694,868 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : ARROW SHED, LLC SAVINGS AND INVESTMENT PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,513,110 |
Total loss/gain on sale of assets | 2012-12-31 | $5,737 |
Total of all expenses incurred | 2012-12-31 | $1,183,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,182,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $667,519 |
Value of total assets at end of year | 2012-12-31 | $12,835,409 |
Value of total assets at beginning of year | 2012-12-31 | $12,505,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $750 |
Total interest from all sources | 2012-12-31 | $8,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $32,105 |
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 | $32,105 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
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 | $503,491 |
Participant contributions at end of year | 2012-12-31 | $191,898 |
Participant contributions at beginning of year | 2012-12-31 | $209,028 |
Administrative expenses (other) incurred | 2012-12-31 | $750 |
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 | $329,593 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,835,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,505,816 |
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 | $7,294,248 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,331,895 |
Interest on participant loans | 2012-12-31 | $8,398 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,349,263 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,964,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $300,443 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $498,908 |
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 | $164,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,182,767 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $6,515,538 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $6,509,801 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : ARROW SHED, LLC SAVINGS AND INVESTMENT PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $815,614 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $251,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $244,128 |
Value of total corrective distributions | 2011-12-31 | $6,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $692,603 |
Value of total assets at end of year | 2011-12-31 | $12,505,816 |
Value of total assets at beginning of year | 2011-12-31 | $11,942,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $950 |
Total interest from all sources | 2011-12-31 | $10,046 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $108,306 |
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 | $108,306 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
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 | $509,465 |
Participant contributions at end of year | 2011-12-31 | $209,028 |
Participant contributions at beginning of year | 2011-12-31 | $231,987 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,987 |
Other income not declared elsewhere | 2011-12-31 | $12 |
Administrative expenses (other) incurred | 2011-12-31 | $950 |
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 | $563,688 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,505,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,942,128 |
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 | $6,331,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,422,417 |
Interest on participant loans | 2011-12-31 | $10,046 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,964,893 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,287,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-179,631 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $184,278 |
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 | $164,151 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $244,128 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : ARROW SHED, LLC SAVINGS AND INVESTMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $176,185 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $176,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,668,368 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $739,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $737,683 |
Value of total corrective distributions | 2010-12-31 | $90 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $671,322 |
Value of total assets at end of year | 2010-12-31 | $11,942,128 |
Value of total assets at beginning of year | 2010-12-31 | $11,012,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,232 |
Total interest from all sources | 2010-12-31 | $7,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $136,121 |
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 | $136,121 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
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 | $508,856 |
Participant contributions at end of year | 2010-12-31 | $231,987 |
Participant contributions at beginning of year | 2010-12-31 | $95,877 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $24,647 |
Other income not declared elsewhere | 2010-12-31 | $102 |
Administrative expenses (other) incurred | 2010-12-31 | $1,232 |
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 | $929,363 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,942,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,012,765 |
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 | $6,422,417 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,482,323 |
Interest on participant loans | 2010-12-31 | $7,528 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,287,724 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,401,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $531,870 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $145,240 |
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 | Yes |
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 | $162,466 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $8,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $737,683 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |