ART HEADQUARTERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WENDOVER ART GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : WENDOVER ART GROUP 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $497,662 |
Total of all expenses incurred | 2022-12-31 | $162,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $140,059 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $730,056 |
Value of total assets at end of year | 2022-12-31 | $1,539,931 |
Value of total assets at beginning of year | 2022-12-31 | $1,204,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,350 |
Total interest from all sources | 2022-12-31 | $132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $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 | $448,678 |
Participant contributions at end of year | 2022-12-31 | $3,700 |
Participant contributions at beginning of year | 2022-12-31 | $1,299 |
Participant contributions at end of year | 2022-12-31 | $13,359 |
Participant contributions at beginning of year | 2022-12-31 | $13,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,073 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $-1,294 |
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 | $335,603 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,539,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,204,328 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,509,786 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,180,994 |
Interest on participant loans | 2022-12-31 | $132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-232,526 |
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 | $277,305 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,380 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $140,059 |
Contract administrator fees | 2022-12-31 | $19,350 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2022-12-31 | 263429295 |
2021 : WENDOVER ART GROUP 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $783,707 |
Total of all expenses incurred | 2021-12-31 | $192,363 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $190,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $680,357 |
Value of total assets at end of year | 2021-12-31 | $1,204,328 |
Value of total assets at beginning of year | 2021-12-31 | $612,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,956 |
Total interest from all sources | 2021-12-31 | $15 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $316,489 |
Participant contributions at end of year | 2021-12-31 | $1,299 |
Participant contributions at beginning of year | 2021-12-31 | $434 |
Participant contributions at end of year | 2021-12-31 | $13,373 |
Participant contributions at beginning of year | 2021-12-31 | $4,514 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $48,876 |
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 | $591,344 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,204,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $612,984 |
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 pooled separate accounts at end of year | 2021-12-31 | $1,180,994 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $608,036 |
Interest on participant loans | 2021-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $103,335 |
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 | Yes |
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 | $314,992 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $190,407 |
Contract administrator fees | 2021-12-31 | $1,956 |
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 | 2021-12-31 | No |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2021-12-31 | 263429295 |
2020 : WENDOVER ART GROUP 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $197,796 |
Total of all expenses incurred | 2020-12-31 | $41,656 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $41,027 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $149,018 |
Value of total assets at end of year | 2020-12-31 | $612,984 |
Value of total assets at beginning of year | 2020-12-31 | $456,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $629 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $629 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $148,909 |
Participant contributions at end of year | 2020-12-31 | $434 |
Participant contributions at beginning of year | 2020-12-31 | $1,063 |
Participant contributions at end of year | 2020-12-31 | $4,514 |
Participant contributions at beginning of year | 2020-12-31 | $-57 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $109 |
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 | $156,140 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $612,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $456,844 |
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 beginning of year | 2020-12-31 | $455,838 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $608,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $48,778 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $41,027 |
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 | 2020-12-31 | No |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2020-12-31 | 263429295 |
2019 : WENDOVER ART GROUP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $263,549 |
Total of all expenses incurred | 2019-12-31 | $63,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $62,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $194,264 |
Value of total assets at end of year | 2019-12-31 | $456,844 |
Value of total assets at beginning of year | 2019-12-31 | $257,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $944 |
Total interest from all sources | 2019-12-31 | $29 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $944 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $191,482 |
Participant contributions at end of year | 2019-12-31 | $1,063 |
Participant contributions at end of year | 2019-12-31 | $-57 |
Participant contributions at beginning of year | 2019-12-31 | $-78 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,782 |
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 | $199,646 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $456,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $257,198 |
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 pooled separate accounts at end of year | 2019-12-31 | $455,838 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $257,276 |
Interest on participant loans | 2019-12-31 | $29 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $69,256 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $62,959 |
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 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2019-12-31 | 263429295 |
2018 : WENDOVER ART GROUP 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $105,252 |
Total of all expenses incurred | 2018-12-31 | $105,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $105,177 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $128,438 |
Value of total assets at end of year | 2018-12-31 | $257,198 |
Value of total assets at beginning of year | 2018-12-31 | $257,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $500 |
Administrative expenses professional fees incurred | 2018-12-31 | $500 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $125,893 |
Participant contributions at beginning of year | 2018-12-31 | $674 |
Participant contributions at end of year | 2018-12-31 | $-78 |
Participant contributions at beginning of year | 2018-12-31 | $12,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,545 |
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 | $-425 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $257,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $257,623 |
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 pooled separate accounts at end of year | 2018-12-31 | $257,276 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $244,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,186 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $105,177 |
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 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2018-12-31 | 263429295 |
2017 : WENDOVER ART GROUP 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $134,526 |
Total of all expenses incurred | 2017-12-31 | $50,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,688 |
Value of total corrective distributions | 2017-12-31 | $30,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $103,588 |
Value of total assets at end of year | 2017-12-31 | $257,623 |
Value of total assets at beginning of year | 2017-12-31 | $174,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $379 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $379 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 | $103,588 |
Participant contributions at end of year | 2017-12-31 | $674 |
Participant contributions at end of year | 2017-12-31 | $12,695 |
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 | $83,598 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $257,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $174,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $244,254 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $131,109 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $30,234 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,938 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,688 |
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 | 2017-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ASSURANCE DIMENSIONS |
Accountancy firm EIN | 2017-12-31 | 263429295 |
2015 : WENDOVER ART GROUP 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $92,942 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $18,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,848 |
Value of total corrective distributions | 2015-12-31 | $11,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $95,468 |
Value of total assets at end of year | 2015-12-31 | $95,087 |
Value of total assets at beginning of year | 2015-12-31 | $20,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $50 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,164 |
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 | $4,164 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000 |
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 | $95,468 |
Administrative expenses (other) incurred | 2015-12-31 | $50 |
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 | $74,813 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,274 |
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 | $80,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $17,448 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,284 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,244 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,848 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2015-12-31 | 350921680 |
2014 : WENDOVER ART GROUP 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $20,274 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,089 |
Value of total assets at end of year | 2014-12-31 | $20,274 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $562 |
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 | $562 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $20,089 |
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 | $20,274 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
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 | $17,448 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-418 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $41 |
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 |
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 | CROWE HORWATH |
Accountancy firm EIN | 2014-12-31 | 352246032 |