TB ARHAUS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : TB ARHAUS, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-21 | $0 |
Total transfer of assets from this plan | 2018-12-21 | $288,593 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-21 | $176 |
Total income from all sources (including contributions) | 2018-12-21 | $131,126 |
Total loss/gain on sale of assets | 2018-12-21 | $0 |
Total of all expenses incurred | 2018-12-21 | $13,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-21 | $7,384 |
Value of total corrective distributions | 2018-12-21 | $3,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-21 | $147,385 |
Value of total assets at end of year | 2018-12-21 | $0 |
Value of total assets at beginning of year | 2018-12-21 | $171,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-21 | $2,075 |
Total interest from all sources | 2018-12-21 | $134 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-21 | $3,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-21 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-21 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-21 | $3,752 |
Was this plan covered by a fidelity bond | 2018-12-21 | Yes |
Value of fidelity bond cover | 2018-12-21 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-21 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-21 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-21 | No |
Contributions received from participants | 2018-12-21 | $54,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-21 | $93,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-21 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-21 | $176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-21 | No |
Value of net income/loss | 2018-12-21 | $117,726 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-21 | $170,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-21 | No |
Investment advisory and management fees | 2018-12-21 | $1,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-21 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-21 | $171,043 |
Interest on participant loans | 2018-12-21 | $132 |
Income. Interest from loans (other than to participants) | 2018-12-21 | $0 |
Interest earned on other investments | 2018-12-21 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-21 | $-20,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-21 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-21 | $7,384 |
Contract administrator fees | 2018-12-21 | $325 |
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 | 2018-12-21 | Yes |
Did the plan have assets held for investment | 2018-12-21 | No |
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 | 2018-12-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-21 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-21 | Disclaimer |
Accountancy firm name | 2018-12-21 | MARTIN STARNES & ASSOCIATES,CPAS,PA |
Accountancy firm EIN | 2018-12-21 | 561761202 |
2017 : TB ARHAUS, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $176 |
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 | $72,938 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,779 |
Value of total corrective distributions | 2017-12-31 | $176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $55,361 |
Value of total assets at end of year | 2017-12-31 | $171,043 |
Value of total assets at beginning of year | 2017-12-31 | $104,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $624 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,457 |
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 | $1,457 |
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 | 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 | $51,855 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $393 |
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 | $66,359 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $170,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $104,508 |
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 |
Investment advisory and management fees | 2017-12-31 | $171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $171,043 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $104,508 |
Interest on participant loans | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,120 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,779 |
Contract administrator fees | 2017-12-31 | $60 |
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 |
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 | MARTIN STARNES & ASSOCIATES,CPAS,PA |
Accountancy firm EIN | 2017-12-31 | 561761202 |
2016 : TB ARHAUS, LLC 401(K) 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 | $38,659 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,080 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $32,610 |
Value of total assets at end of year | 2016-12-31 | $104,508 |
Value of total assets at beginning of year | 2016-12-31 | $67,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $531 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $32,610 |
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 | $36,579 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $104,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,929 |
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 | $104,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $67,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,549 |
Contract administrator fees | 2016-12-31 | $531 |
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 | MARTIN STARNES & ASSOCIATES,CPAS,PA |
Accountancy firm EIN | 2016-12-31 | 561761202 |
2015 : TB ARHAUS, LLC 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $48,635 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,358 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $51,060 |
Value of total assets at end of year | 2015-12-31 | $67,929 |
Value of total assets at beginning of year | 2015-12-31 | $21,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $497 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000 |
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 | $31,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,417 |
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 | $46,277 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,652 |
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 | $67,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,425 |
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 | $1,861 |
Contract administrator fees | 2015-12-31 | $497 |
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 | MARTIN STARNES & ASSOCIATES,CPAS,PA |
Accountancy firm EIN | 2015-12-31 | 561761202 |