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PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 401k Plan overview

Plan NamePROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN
Plan identification number 001

PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CRICUT, INC. has sponsored the creation of one or more 401k plans.

Company Name:CRICUT, INC.
Employer identification number (EIN):870282025
NAIC Classification:423920
NAIC Description:Toy and Hobby Goods and Supplies Merchant Wholesalers

Additional information about CRICUT, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2005-05-11
Company Identification Number: 0800491842
Legal Registered Office Address: 10855 S RIVER FRONT PKWY STE 300

SOUTH JORDAN
United States of America (USA)
84095

More information about CRICUT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JENNA WAITE
0012016-01-01JENNA WAITE
0012015-01-01DON OLSEN
0012014-01-01DON OLSEN
0012013-01-01DON OLSEN
0012012-01-01DON OLSEN
0012011-01-01DON OLSEN
0012010-01-01DON OLSEN
0012009-01-01DEBBIE PRICE DEBBIE PRICE2010-10-13

Plan Statistics for PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN

401k plan membership statisitcs for PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN

Measure Date Value
2022: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01693
Total number of active participants reported on line 7a of the Form 55002022-01-01611
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01611
Number of participants with account balances2022-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01662
Total number of active participants reported on line 7a of the Form 55002021-01-01693
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-01693
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01693
Number of participants with account balances2021-01-01596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01558
Total number of active participants reported on line 7a of the Form 55002020-01-01519
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01143
Total of all active and inactive participants2020-01-01662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01662
Number of participants with account balances2020-01-01563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0136
2019: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01455
Total number of active participants reported on line 7a of the Form 55002019-01-01434
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01112
Total of all active and inactive participants2019-01-01546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01546
Number of participants with account balances2019-01-01419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0127
2018: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01427
Total number of active participants reported on line 7a of the Form 55002018-01-01351
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01102
Total of all active and inactive participants2018-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01453
Number of participants with account balances2018-01-01342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0135
2017: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01386
Total number of active participants reported on line 7a of the Form 55002017-01-01272
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01161
Total of all active and inactive participants2017-01-01433
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01433
Number of participants with account balances2017-01-01363
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0148
2016: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01293
Total number of active participants reported on line 7a of the Form 55002016-01-01207
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01143
Total of all active and inactive participants2016-01-01350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01350
Number of participants with account balances2016-01-01313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0148
2015: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01251
Total number of active participants reported on line 7a of the Form 55002015-01-01145
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01105
Total of all active and inactive participants2015-01-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01250
Number of participants with account balances2015-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0131
2014: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01209
Total number of active participants reported on line 7a of the Form 55002014-01-01131
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0189
Total of all active and inactive participants2014-01-01220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01220
Number of participants with account balances2014-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0111
2013: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01218
Total number of active participants reported on line 7a of the Form 55002013-01-01124
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0172
Total of all active and inactive participants2013-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01196
Number of participants with account balances2013-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0196
2012: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01213
Total number of active participants reported on line 7a of the Form 55002012-01-01127
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0167
Total of all active and inactive participants2012-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01194
Number of participants with account balances2012-01-01159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01225
Total number of active participants reported on line 7a of the Form 55002011-01-01173
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0141
Total of all active and inactive participants2011-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01214
Number of participants with account balances2011-01-01166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018
2010: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01321
Total number of active participants reported on line 7a of the Form 55002010-01-01177
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0141
Total of all active and inactive participants2010-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01218
Number of participants with account balances2010-01-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01462
Total number of active participants reported on line 7a of the Form 55002009-01-01269
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0146
Total of all active and inactive participants2009-01-01315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01315
Number of participants with account balances2009-01-01215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-013

Financial Data on PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN

Measure Date Value
2022 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$3,384,524
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,450,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,451,821
Expenses. Certain deemed distributions of participant loans2022-12-31$6,114
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,559,892
Value of total assets at end of year2022-12-31$32,562,454
Value of total assets at beginning of year2022-12-31$31,628,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$-7,745
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$14,440
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$346,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$346,255
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$5,530,611
Participant contributions at end of year2022-12-31$409,986
Participant contributions at beginning of year2022-12-31$344,023
Participant contributions at end of year2022-12-31$164,287
Participant contributions at beginning of year2022-12-31$360,189
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,527,804
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$0
Administrative expenses (other) incurred2022-12-31$-8,639
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$934,334
Value of net assets at end of year (total assets less liabilities)2022-12-31$32,562,454
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$31,628,120
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$894
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$13,895,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,911,961
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$14,435
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$0
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$17,987,877
Value of interest in common/collective trusts at beginning of year2022-12-31$17,412,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$272,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$272,902
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$5
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,905,751
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-3,630,312
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$2,501,477
Employer contributions (assets) at end of year2022-12-31$104,349
Employer contributions (assets) at beginning of year2022-12-31$326,927
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,451,821
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDIE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
2021 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$0
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$93,908
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$12,348,063
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,280,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,374,656
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$-93,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$6,798,677
Value of total assets at end of year2021-12-31$30,941,004
Value of total assets at beginning of year2021-12-31$19,967,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$18,538
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$345,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$345,841
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,665,139
Participant contributions at end of year2021-12-31$344,023
Participant contributions at beginning of year2021-12-31$233,044
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$110,036
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$80,829
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$93,908
Other income not declared elsewhere2021-12-31$2,013,770
Administrative expenses (other) incurred2021-12-31$0
Liabilities. Value of operating payables at end of year2021-12-31$0
Liabilities. Value of operating payables at beginning of year2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$11,067,315
Value of net assets at end of year (total assets less liabilities)2021-12-31$30,941,004
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$19,873,689
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,911,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$8,256,295
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$18,536
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$17,412,118
Value of interest in common/collective trusts at beginning of year2021-12-31$11,205,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$272,902
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$66,812
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$66,812
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$2
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,423,222
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$1,748,015
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$2,052,709
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$95,971
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,374,656
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDIE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$93,908
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$29,562
Total income from all sources (including contributions)2020-12-31$7,161,388
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,014,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$968,515
Expenses. Certain deemed distributions of participant loans2020-12-31$5,647
Value of total corrective distributions2020-12-31$28,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,219,891
Value of total assets at end of year2020-12-31$19,967,597
Value of total assets at beginning of year2020-12-31$13,756,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$12,296
Total interest from all sources2020-12-31$9,805
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$196,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$196,630
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,812,611
Participant contributions at end of year2020-12-31$233,044
Participant contributions at beginning of year2020-12-31$213,900
Participant contributions at end of year2020-12-31$110,036
Participant contributions at beginning of year2020-12-31$764
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$308,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$93,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$29,562
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,146,510
Value of net assets at end of year (total assets less liabilities)2020-12-31$19,873,689
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,727,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$8,256,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,237,580
Interest on participant loans2020-12-31$9,676
Value of interest in common/collective trusts at end of year2020-12-31$11,205,439
Value of interest in common/collective trusts at beginning of year2020-12-31$272,887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$66,812
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$5,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$5,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$129
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,774,163
Net investment gain or loss from common/collective trusts2020-12-31$960,899
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,098,611
Employer contributions (assets) at end of year2020-12-31$95,971
Employer contributions (assets) at beginning of year2020-12-31$25,769
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$968,515
Contract administrator fees2020-12-31$12,296
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$29,562
Total liabilities at beginning 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$0
Total income from all sources (including contributions)2019-12-31$5,827,970
Total income from all sources (including contributions)2019-12-31$5,827,970
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$876,168
Total of all expenses incurred2019-12-31$876,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$871,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$871,025
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,509,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$3,509,497
Value of total assets at end of year2019-12-31$13,756,741
Value of total assets at end of year2019-12-31$13,756,741
Value of total assets at beginning of year2019-12-31$8,775,377
Value of total assets at beginning of year2019-12-31$8,775,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,143
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$5,143
Total interest from all sources2019-12-31$8,370
Total interest from all sources2019-12-31$8,370
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$568,741
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$568,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$568,741
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$568,741
Administrative expenses professional fees incurred2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,187,078
Contributions received from participants2019-12-31$2,187,078
Participant contributions at end of year2019-12-31$213,900
Participant contributions at end of year2019-12-31$213,900
Participant contributions at beginning of year2019-12-31$161,692
Participant contributions at end of year2019-12-31$764
Participant contributions at end of year2019-12-31$764
Participant contributions at beginning of year2019-12-31$56,181
Participant contributions at beginning of year2019-12-31$56,181
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$303,940
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$303,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$29,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$29,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$4,951,802
Value of net income/loss2019-12-31$4,951,802
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,727,179
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,727,179
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,775,377
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$8,775,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,237,580
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,237,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,360,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$8,360,573
Interest on participant loans2019-12-31$7,664
Interest on participant loans2019-12-31$7,664
Value of interest in common/collective trusts at end of year2019-12-31$272,887
Value of interest in common/collective trusts at end of year2019-12-31$272,887
Value of interest in common/collective trusts at beginning of year2019-12-31$169,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$5,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$706
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,738,756
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,738,756
Net investment gain or loss from common/collective trusts2019-12-31$2,606
Net investment gain or loss from common/collective trusts2019-12-31$2,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,018,479
Employer contributions (assets) at end of year2019-12-31$25,769
Employer contributions (assets) at end of year2019-12-31$25,769
Employer contributions (assets) at beginning of year2019-12-31$25,905
Employer contributions (assets) at beginning of year2019-12-31$25,905
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$871,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$871,025
Contract administrator fees2019-12-31$5,143
Contract administrator fees2019-12-31$5,143
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$0
Total income from all sources (including contributions)2018-12-31$2,149,187
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$484,776
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$473,859
Value of total corrective distributions2018-12-31$1,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,846,787
Value of total assets at end of year2018-12-31$8,775,377
Value of total assets at beginning of year2018-12-31$7,110,966
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$9,320
Total interest from all sources2018-12-31$4,998
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$563,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$563,094
Administrative expenses professional fees incurred2018-12-31$9,320
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,579,817
Participant contributions at end of year2018-12-31$161,692
Participant contributions at beginning of year2018-12-31$104,698
Participant contributions at end of year2018-12-31$56,181
Participant contributions at beginning of year2018-12-31$46,313
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$532,927
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$1,664,411
Value of net assets at end of year (total assets less liabilities)2018-12-31$8,775,377
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$7,110,966
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$8,360,573
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,829,016
Interest on participant loans2018-12-31$4,593
Value of interest in common/collective trusts at end of year2018-12-31$169,899
Value of interest in common/collective trusts at beginning of year2018-12-31$109,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$2,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$2,483
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$405
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,267,061
Net investment gain or loss from common/collective trusts2018-12-31$1,369
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$734,043
Employer contributions (assets) at end of year2018-12-31$25,905
Employer contributions (assets) at beginning of year2018-12-31$19,437
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$473,859
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31EIDE BAILLY LLP
Accountancy firm EIN2018-12-31450250958
2017 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
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$2,754,822
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$383,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$378,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,759,568
Value of total assets at end of year2017-12-31$7,110,966
Value of total assets at beginning of year2017-12-31$4,739,357
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$4,359
Total interest from all sources2017-12-31$2,189
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$314,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$314,081
Administrative expenses professional fees incurred2017-12-31$4,359
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,130,632
Participant contributions at end of year2017-12-31$104,698
Participant contributions at beginning of year2017-12-31$56,731
Participant contributions at end of year2017-12-31$46,313
Participant contributions at beginning of year2017-12-31$25,437
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$128,558
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,371,609
Value of net assets at end of year (total assets less liabilities)2017-12-31$7,110,966
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$4,739,357
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,829,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,490,778
Interest on participant loans2017-12-31$2,117
Value of interest in common/collective trusts at end of year2017-12-31$109,019
Value of interest in common/collective trusts at beginning of year2017-12-31$157,339
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$2,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$83
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$83
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$72
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$676,992
Net investment gain or loss from common/collective trusts2017-12-31$1,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$500,378
Employer contributions (assets) at end of year2017-12-31$19,437
Employer contributions (assets) at beginning of year2017-12-31$8,989
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$378,854
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31EIDE BAILLY LLP
Accountancy firm EIN2017-12-31450250958
2016 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$1,263,084
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$114,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$111,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$984,343
Value of total assets at end of year2016-12-31$4,739,357
Value of total assets at beginning of year2016-12-31$3,590,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,370
Total interest from all sources2016-12-31$1,870
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$171,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$171,334
Administrative expenses professional fees incurred2016-12-31$2,370
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$696,111
Participant contributions at end of year2016-12-31$56,731
Participant contributions at beginning of year2016-12-31$49,171
Participant contributions at end of year2016-12-31$25,437
Participant contributions at beginning of year2016-12-31$18,097
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$34,766
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,148,915
Value of net assets at end of year (total assets less liabilities)2016-12-31$4,739,357
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,590,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,490,778
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,413,931
Interest on participant loans2016-12-31$1,865
Value of interest in common/collective trusts at end of year2016-12-31$157,339
Value of interest in common/collective trusts at beginning of year2016-12-31$101,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$83
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$50
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$50
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$104,031
Net investment gain or loss from common/collective trusts2016-12-31$1,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$253,466
Employer contributions (assets) at end of year2016-12-31$8,989
Employer contributions (assets) at beginning of year2016-12-31$7,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$111,799
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BDO
Accountancy firm EIN2016-12-31135381590
2015 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$630,037
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$557,547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$544,115
Expenses. Certain deemed distributions of participant loans2015-12-31$10,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$744,303
Value of total assets at end of year2015-12-31$3,590,442
Value of total assets at beginning of year2015-12-31$3,517,952
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,290
Total interest from all sources2015-12-31$1,503
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$210,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$210,375
Administrative expenses professional fees incurred2015-12-31$3,290
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$520,946
Participant contributions at end of year2015-12-31$49,171
Participant contributions at beginning of year2015-12-31$43,357
Participant contributions at end of year2015-12-31$18,097
Participant contributions at beginning of year2015-12-31$13,187
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$27,696
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$72,490
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,590,442
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,517,952
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,413,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,336,259
Interest on participant loans2015-12-31$1,502
Value of interest in common/collective trusts at end of year2015-12-31$101,926
Value of interest in common/collective trusts at beginning of year2015-12-31$119,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$50
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$49
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$49
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-327,385
Net investment gain or loss from common/collective trusts2015-12-31$1,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$195,661
Employer contributions (assets) at end of year2015-12-31$7,267
Employer contributions (assets) at beginning of year2015-12-31$5,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$544,115
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BDO
Accountancy firm EIN2015-12-31135381590
2014 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$636,489
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$474,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$459,849
Expenses. Certain deemed distributions of participant loans2014-12-31$12,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$502,979
Value of total assets at end of year2014-12-31$3,517,952
Value of total assets at beginning of year2014-12-31$3,355,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,800
Total interest from all sources2014-12-31$2,644
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$171,878
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$171,878
Administrative expenses professional fees incurred2014-12-31$1,800
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$385,337
Participant contributions at end of year2014-12-31$43,357
Participant contributions at beginning of year2014-12-31$49,342
Participant contributions at end of year2014-12-31$13,187
Participant contributions at beginning of year2014-12-31$14,786
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$162,162
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,517,952
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,355,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,336,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,178,031
Interest on participant loans2014-12-31$2,644
Value of interest in common/collective trusts at end of year2014-12-31$119,656
Value of interest in common/collective trusts at beginning of year2014-12-31$109,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$49
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$49
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$49
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-41,810
Net investment gain or loss from common/collective trusts2014-12-31$798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$117,642
Employer contributions (assets) at end of year2014-12-31$5,444
Employer contributions (assets) at beginning of year2014-12-31$3,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$459,849
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MANTYLA MCREYNOLDS
Accountancy firm EIN2014-12-31800021232
2013 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$946,157
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$450,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$447,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$502,960
Value of total assets at end of year2013-12-31$3,355,790
Value of total assets at beginning of year2013-12-31$2,860,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,380
Total interest from all sources2013-12-31$1,495
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$99,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$99,270
Administrative expenses professional fees incurred2013-12-31$2,395
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$390,053
Participant contributions at end of year2013-12-31$49,342
Participant contributions at beginning of year2013-12-31$69,238
Participant contributions at end of year2013-12-31$14,786
Participant contributions at beginning of year2013-12-31$13,488
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$13,702
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$495,206
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,355,790
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,860,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$985
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,178,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,675,942
Interest on participant loans2013-12-31$1,494
Value of interest in common/collective trusts at end of year2013-12-31$109,632
Value of interest in common/collective trusts at beginning of year2013-12-31$98,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$49
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$50
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$50
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$341,695
Net investment gain or loss from common/collective trusts2013-12-31$737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$99,205
Employer contributions (assets) at end of year2013-12-31$3,950
Employer contributions (assets) at beginning of year2013-12-31$3,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$447,571
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MANTYLA MCREYNOLDS
Accountancy firm EIN2013-12-31800021232
2012 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$828,234
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$718,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$711,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$469,237
Value of total assets at end of year2012-12-31$2,860,584
Value of total assets at beginning of year2012-12-31$2,751,327
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,772
Total interest from all sources2012-12-31$1,120
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$134,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$134,316
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$403,029
Participant contributions at end of year2012-12-31$69,238
Participant contributions at beginning of year2012-12-31$33,747
Participant contributions at end of year2012-12-31$13,488
Participant contributions at beginning of year2012-12-31$12,513
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$12,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$109,257
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,860,584
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,751,327
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$4,062
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,675,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,486,045
Interest on participant loans2012-12-31$1,119
Value of interest in common/collective trusts at end of year2012-12-31$98,360
Value of interest in common/collective trusts at beginning of year2012-12-31$216,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$50
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$2,737
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$222,270
Net investment gain or loss from common/collective trusts2012-12-31$1,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$53,740
Employer contributions (assets) at end of year2012-12-31$3,506
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$711,205
Contract administrator fees2012-12-31$3,710
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31EIDE BAILLY LLP
Accountancy firm EIN2012-12-31450250958
2011 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$521,907
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$855,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$847,334
Value of total corrective distributions2011-12-31$5,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$659,583
Value of total assets at end of year2011-12-31$2,751,327
Value of total assets at beginning of year2011-12-31$3,085,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,120
Total interest from all sources2011-12-31$802
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$88,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$88,959
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$449,353
Participant contributions at end of year2011-12-31$33,747
Participant contributions at beginning of year2011-12-31$23,578
Participant contributions at end of year2011-12-31$12,513
Participant contributions at beginning of year2011-12-31$13,623
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$66,539
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-333,886
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,751,327
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,085,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,486,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,907,292
Interest on participant loans2011-12-31$801
Value of interest in common/collective trusts at end of year2011-12-31$216,285
Value of interest in common/collective trusts at beginning of year2011-12-31$114,623
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,737
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$20,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$20,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-229,459
Net investment gain or loss from common/collective trusts2011-12-31$2,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$143,691
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$6,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$847,334
Contract administrator fees2011-12-31$3,120
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHMITT, GRIFFITHS, SMITH & CO.
Accountancy firm EIN2011-12-31870303946
2010 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$1,308,615
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$718,155
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$712,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$871,525
Value of total assets at end of year2010-12-31$3,085,213
Value of total assets at beginning of year2010-12-31$2,494,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,914
Total interest from all sources2010-12-31$839
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$59,802
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$59,802
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$579,478
Participant contributions at end of year2010-12-31$23,578
Participant contributions at beginning of year2010-12-31$29,814
Participant contributions at end of year2010-12-31$13,623
Participant contributions at beginning of year2010-12-31$15,128
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$68,796
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$590,460
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,085,213
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,494,753
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,907,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,256,440
Interest on participant loans2010-12-31$834
Value of interest in common/collective trusts at end of year2010-12-31$114,623
Value of interest in common/collective trusts at beginning of year2010-12-31$150,299
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$20,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$36,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$36,065
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$373,961
Net investment gain or loss from common/collective trusts2010-12-31$2,488
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$223,251
Employer contributions (assets) at end of year2010-12-31$6,074
Employer contributions (assets) at beginning of year2010-12-31$7,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$712,241
Contract administrator fees2010-12-31$5,914
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCHMITT, GRIFFITHS, SMITH & CO.
Accountancy firm EIN2010-12-31870303946
2009 : PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN

2022: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PROVO CRAFT & NOVELTY 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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