AMERICAN RESTORATION OPERATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN RESTORATION OPERATIONS 401(K) PLAN
Measure | Date | Value |
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2022 : AMERICAN RESTORATION OPERATIONS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $891,253 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $260,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $202,572 |
Value of total corrective distributions | 2022-12-31 | $12 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,190,403 |
Value of total assets at end of year | 2022-12-31 | $7,531,474 |
Value of total assets at beginning of year | 2022-12-31 | $6,900,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,877 |
Total interest from all sources | 2022-12-31 | $4,761 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $145,569 |
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 | $145,569 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,358,697 |
Participant contributions at end of year | 2022-12-31 | $127,696 |
Participant contributions at beginning of year | 2022-12-31 | $57,849 |
Participant contributions at end of year | 2022-12-31 | $11,262 |
Participant contributions at beginning of year | 2022-12-31 | $3,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $192,305 |
Other income not declared elsewhere | 2022-12-31 | $48 |
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 | $630,792 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,531,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,900,682 |
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 | $7,361,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,829,368 |
Interest on participant loans | 2022-12-31 | $4,222 |
Interest earned on other investments | 2022-12-31 | $539 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $26,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $8,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,449,528 |
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 | $639,401 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,374 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $202,572 |
Contract administrator fees | 2022-12-31 | $57,877 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : AMERICAN RESTORATION OPERATIONS 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 | $4,504,866 |
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 | $3,047,036 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $651,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $600,795 |
Value of total corrective distributions | 2021-12-31 | $7,584 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,583,512 |
Value of total assets at end of year | 2021-12-31 | $6,900,682 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,841 |
Total interest from all sources | 2021-12-31 | $3,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $121,663 |
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 | $121,663 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,020,394 |
Participant contributions at end of year | 2021-12-31 | $57,849 |
Participant contributions at end of year | 2021-12-31 | $3,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,049,337 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $2,022 |
Other income not declared elsewhere | 2021-12-31 | $1,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,395,816 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,900,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
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 | $6,829,368 |
Interest on participant loans | 2021-12-31 | $3,186 |
Interest earned on other investments | 2021-12-31 | $102 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $8,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $336,627 |
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 | $513,781 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $598,773 |
Contract administrator fees | 2021-12-31 | $42,841 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2021-12-31 | 381357951 |