FM INTERMEDIATE, LLC DBA ARTISAN DESIGN GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARTISAN DESIGN GROUP 401(K) PLAN
Measure | Date | Value |
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2022 : ARTISAN DESIGN GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $5,395,075 |
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 | $-4,309,338 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,226,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,962,258 |
Value of total corrective distributions | 2022-12-31 | $68,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,528,087 |
Value of total assets at end of year | 2022-12-31 | $94,448,060 |
Value of total assets at beginning of year | 2022-12-31 | $101,588,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $195,542 |
Total interest from all sources | 2022-12-31 | $116,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $264,305 |
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 | $264,305 |
Administrative expenses professional fees incurred | 2022-12-31 | $25,450 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $8,322,833 |
Participant contributions at end of year | 2022-12-31 | $1,087,756 |
Participant contributions at beginning of year | 2022-12-31 | $922,824 |
Participant contributions at end of year | 2022-12-31 | $2,449 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $982,682 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $236 |
Other income not declared elsewhere | 2022-12-31 | $-13 |
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 | $-12,535,972 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,448,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,588,957 |
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 | $14,923,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,637,070 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,344,729 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,715,594 |
Interest on participant loans | 2022-12-31 | $50,701 |
Interest earned on other investments | 2022-12-31 | $65,443 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,325,308 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $76,720,313 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,763,758 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,593,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,014,789 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-615,850 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,587,222 |
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 | Yes |
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 | $3,222,572 |
Employer contributions (assets) at end of year | 2022-12-31 | $739 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,962,022 |
Contract administrator fees | 2022-12-31 | $170,092 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2022-12-31 | 752593210 |
2021 : ARTISAN DESIGN GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $27,380,680 |
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 | $19,298,761 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,651,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,431,910 |
Value of total corrective distributions | 2021-12-31 | $82,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,736,024 |
Value of total assets at end of year | 2021-12-31 | $101,588,957 |
Value of total assets at beginning of year | 2021-12-31 | $61,561,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $137,709 |
Total interest from all sources | 2021-12-31 | $96,007 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,020 |
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 | $188,020 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,386 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $5,576,316 |
Participant contributions at end of year | 2021-12-31 | $922,824 |
Participant contributions at beginning of year | 2021-12-31 | $646,765 |
Participant contributions at beginning of year | 2021-12-31 | $13,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,240,173 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,679 |
Other income not declared elsewhere | 2021-12-31 | $3,706 |
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 | $12,647,018 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,588,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,561,259 |
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 | $16,637,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,783,087 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,715,594 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,429,190 |
Interest on participant loans | 2021-12-31 | $40,243 |
Interest earned on other investments | 2021-12-31 | $55,764 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $76,720,313 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,878,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,593,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,802,276 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,650,097 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $469,271 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,155,636 |
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 | $1,919,535 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,430,231 |
Contract administrator fees | 2021-12-31 | $128,323 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2021-12-31 | 752593210 |
2020 : ARTISAN DESIGN GROUP 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $19,668,007 |
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 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,049,131 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,685,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,330,946 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,729 |
Value of total corrective distributions | 2020-12-31 | $193,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,401,573 |
Value of total assets at end of year | 2020-12-31 | $61,561,259 |
Value of total assets at beginning of year | 2020-12-31 | $30,529,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $145,628 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $97,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,238 |
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 | $101,238 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,877 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $3,901,858 |
Participant contributions at end of year | 2020-12-31 | $646,765 |
Participant contributions at beginning of year | 2020-12-31 | $477,602 |
Participant contributions at end of year | 2020-12-31 | $13,086 |
Participant contributions at beginning of year | 2020-12-31 | $85,764 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,132,063 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $102,057 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $-142,853 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $11,363,259 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,561,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,529,993 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,783,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,690,182 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,429,190 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $992,287 |
Interest on participant loans | 2020-12-31 | $36,372 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $60,838 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,878,597 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,081,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,802,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,154,810 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,519,593 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $214,729 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,857,641 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | Yes |
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 | $1,367,652 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,258 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $47,705 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,228,889 |
Contract administrator fees | 2020-12-31 | $139,751 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2020-12-31 | 752593210 |
2019 : ARTISAN DESIGN GROUP 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $8,373,065 |
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 | $78,121 |
Expenses. Interest paid | 2019-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,156,551 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,210,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,985,216 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $122,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,428,919 |
Value of total assets at end of year | 2019-12-31 | $30,529,993 |
Value of total assets at beginning of year | 2019-12-31 | $18,289,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,726 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $42,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,153 |
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 | $59,153 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $2,227,021 |
Participant contributions at end of year | 2019-12-31 | $477,602 |
Participant contributions at beginning of year | 2019-12-31 | $499,537 |
Participant contributions at end of year | 2019-12-31 | $85,764 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,399,921 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,121 |
Other income not declared elsewhere | 2019-12-31 | $286 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $7,919 |
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 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,945,912 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,529,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,211,016 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,690,182 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,211,012 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $992,287 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,721,784 |
Interest on participant loans | 2019-12-31 | $25,731 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $16,647 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $24,081,643 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,599,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,154,810 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,162,452 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $409,978 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $137,594 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,078,243 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | Yes |
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 | $801,977 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,705 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $86,525 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,985,216 |
Contract administrator fees | 2019-12-31 | $102,726 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | SUTTON FROST CARY LLP |
Accountancy firm EIN | 2019-12-31 | 752593210 |
2018 : ARTISAN DESIGN GROUP 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $4,577,138 |
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 | $1,842 |
Expenses. Interest paid | 2018-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,772,443 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $723,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $660,627 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $3,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,620,171 |
Value of total assets at end of year | 2018-12-31 | $10,559,097 |
Value of total assets at beginning of year | 2018-12-31 | $4,935,200 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,709 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $26,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,407 |
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 | $25,407 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $1,127,240 |
Participant contributions at end of year | 2018-12-31 | $293,054 |
Participant contributions at beginning of year | 2018-12-31 | $241,114 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $7,172 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $987,025 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $32,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $78,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,842 |
Other income not declared elsewhere | 2018-12-31 | $1,572 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $1,048,601 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,559,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,933,358 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $6,652 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,211,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $534,078 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $354,395 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $122,940 |
Interest on participant loans | 2018-12-31 | $16,541 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $9,930 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,599,910 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,903,823 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $665,718 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $665,718 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,014,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $8,299 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-125,603 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-42,344 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-733,231 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 |
Contributions received in cash from employer | 2018-12-31 | $505,906 |
Employer contributions (assets) at end of year | 2018-12-31 | $86,525 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $117,774 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $628,225 |
Contract administrator fees | 2018-12-31 | $53,057 |
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 | 2018-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | ARMANINO LLC |
Accountancy firm EIN | 2018-12-31 | 946214841 |