ART SUPPLY ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $57,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,599,763 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,675,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,614,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,282,529 |
Value of total assets at end of year | 2022-12-31 | $14,586,800 |
Value of total assets at beginning of year | 2022-12-31 | $17,804,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,841 |
Total interest from all sources | 2022-12-31 | $18,310 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $135,844 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $135,844 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $755,709 |
Participant contributions at end of year | 2022-12-31 | $406,251 |
Participant contributions at beginning of year | 2022-12-31 | $386,114 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $213,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $348,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $49,701 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,274,866 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,586,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,804,351 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $20,249 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,164,425 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,255,115 |
Interest on participant loans | 2022-12-31 | $18,310 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,802,248 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,814,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,539,736 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,496,710 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $477,119 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,614,262 |
Contract administrator fees | 2022-12-31 | $40,592 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $6,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $4,093,253 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,054,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,978,098 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,801,335 |
Value of total assets at end of year | 2021-12-31 | $17,804,351 |
Value of total assets at beginning of year | 2021-12-31 | $16,758,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,138 |
Total interest from all sources | 2021-12-31 | $23,394 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $347,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $347,131 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $747,263 |
Participant contributions at end of year | 2021-12-31 | $386,114 |
Participant contributions at beginning of year | 2021-12-31 | $434,008 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $348,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $557,486 |
Administrative expenses (other) incurred | 2021-12-31 | $16,554 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,039,125 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,804,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,758,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $35,774 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,255,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,922,962 |
Interest on participant loans | 2021-12-31 | $23,394 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,814,798 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,157,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,696 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,850,464 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $70,929 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $496,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,978,098 |
Contract administrator fees | 2021-12-31 | $21,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $234,272 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MAYER HOFFMAN MCCANN |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $33,982 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $33,982 |
Total transfer of assets to this plan | 2020-12-31 | $116,943 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,190,158 |
Total loss/gain on sale of assets | 2020-12-31 | $69,081 |
Total of all expenses incurred | 2020-12-31 | $2,028,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,962,722 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,102,828 |
Value of total assets at end of year | 2020-12-31 | $16,758,408 |
Value of total assets at beginning of year | 2020-12-31 | $15,480,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,979 |
Total interest from all sources | 2020-12-31 | $17,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $184,172 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $183,834 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $585,679 |
Participant contributions at end of year | 2020-12-31 | $434,008 |
Participant contributions at beginning of year | 2020-12-31 | $367,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $114,068 |
Other income not declared elsewhere | 2020-12-31 | $2,706 |
Administrative expenses (other) incurred | 2020-12-31 | $65,979 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,161,457 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,758,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,480,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,922,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,508,155 |
Interest on participant loans | 2020-12-31 | $17,680 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,157,470 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,425,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $29,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $29,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,732,642 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,060 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $403,081 |
Income. Dividends from common stock | 2020-12-31 | $338 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,962,722 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $234,272 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $149,488 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $856,826 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $787,745 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2020-12-31 | 942290202 |
2019 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,366 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55 |
Total income from all sources (including contributions) | 2019-12-31 | $3,193,606 |
Total loss/gain on sale of assets | 2019-12-31 | $-3,813 |
Total of all expenses incurred | 2019-12-31 | $1,569,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,503,017 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $794 |
Value of total corrective distributions | 2019-12-31 | $40 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $998,282 |
Value of total assets at end of year | 2019-12-31 | $15,480,008 |
Value of total assets at beginning of year | 2019-12-31 | $13,856,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $66,144 |
Total interest from all sources | 2019-12-31 | $20,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $248,782 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $247,868 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $594,644 |
Participant contributions at end of year | 2019-12-31 | $367,286 |
Participant contributions at beginning of year | 2019-12-31 | $285,897 |
Other income not declared elsewhere | 2019-12-31 | $1,161 |
Administrative expenses (other) incurred | 2019-12-31 | $66,144 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $55 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,623,611 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,480,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,856,397 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,508,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,547,966 |
Interest on participant loans | 2019-12-31 | $20,564 |
Interest earned on other investments | 2019-12-31 | $29 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,425,665 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,693,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $29,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $216,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $216,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $94 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,830,333 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $61,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $403,638 |
Income. Dividends from common stock | 2019-12-31 | $914 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,503,017 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $149,488 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $112,365 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $480,161 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $483,974 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2019-12-31 | 942290202 |
2018 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,804 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54 |
Total income from all sources (including contributions) | 2018-12-31 | $1,049,675 |
Total loss/gain on sale of assets | 2018-12-31 | $-6,245 |
Total of all expenses incurred | 2018-12-31 | $1,629,153 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,557,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,247,797 |
Value of total assets at end of year | 2018-12-31 | $13,856,452 |
Value of total assets at beginning of year | 2018-12-31 | $14,435,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,217 |
Total interest from all sources | 2018-12-31 | $15,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $155,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $154,531 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $631,905 |
Participant contributions at end of year | 2018-12-31 | $285,897 |
Participant contributions at beginning of year | 2018-12-31 | $325,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $192,884 |
Other income not declared elsewhere | 2018-12-31 | $-8 |
Administrative expenses (other) incurred | 2018-12-31 | $71,217 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $55 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $54 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-579,478 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,856,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,435,875 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,547,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,151,228 |
Interest on participant loans | 2018-12-31 | $14,898 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,693,430 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,627,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $216,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $198,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $198,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-499,002 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $154,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $423,008 |
Income. Dividends from common stock | 2018-12-31 | $932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,557,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $112,365 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $133,189 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $155,655 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $161,900 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2018-12-31 | 942290202 |
2017 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,976 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $56 |
Total income from all sources (including contributions) | 2017-12-31 | $3,527,256 |
Total loss/gain on sale of assets | 2017-12-31 | $249 |
Total of all expenses incurred | 2017-12-31 | $2,303,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,255,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,561,389 |
Value of total assets at end of year | 2017-12-31 | $14,435,929 |
Value of total assets at beginning of year | 2017-12-31 | $13,212,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,675 |
Total interest from all sources | 2017-12-31 | $17,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $101,644 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $101,199 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $611,165 |
Participant contributions at end of year | 2017-12-31 | $325,907 |
Participant contributions at beginning of year | 2017-12-31 | $375,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $526,189 |
Other income not declared elsewhere | 2017-12-31 | $-30 |
Administrative expenses (other) incurred | 2017-12-31 | $48,675 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $54 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $56 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,223,424 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,435,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,212,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,151,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,935,752 |
Interest on participant loans | 2017-12-31 | $17,535 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,627,427 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,628,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $198,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $182,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $182,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,657,774 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $154,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $424,035 |
Income. Dividends from common stock | 2017-12-31 | $445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,255,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $133,189 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $90,995 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $9,085 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,836 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2017-12-31 | 942290202 |
2016 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,459 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,459 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $56 |
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 | $1,633,396 |
Total loss/gain on sale of assets | 2016-12-31 | $3,553 |
Total of all expenses incurred | 2016-12-31 | $1,984,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,939,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $995,564 |
Value of total assets at end of year | 2016-12-31 | $13,212,507 |
Value of total assets at beginning of year | 2016-12-31 | $13,563,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,426 |
Total interest from all sources | 2016-12-31 | $21,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,749 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $117,237 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $599,497 |
Participant contributions at end of year | 2016-12-31 | $375,321 |
Participant contributions at beginning of year | 2016-12-31 | $354,267 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,632 |
Other income not declared elsewhere | 2016-12-31 | $151 |
Administrative expenses (other) incurred | 2016-12-31 | $45,426 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $56 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,011 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-351,338 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,212,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,563,789 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,935,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,629,435 |
Interest on participant loans | 2016-12-31 | $21,652 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,628,025 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,274,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $182,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $163,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $163,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $338,155 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $162,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $389,435 |
Income. Dividends from common stock | 2016-12-31 | $512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,939,308 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $90,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $140,548 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $261,757 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $258,204 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2016-12-31 | 942290202 |
2015 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $391 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $391 |
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 | $945,617 |
Total loss/gain on sale of assets | 2015-12-31 | $1,978 |
Total of all expenses incurred | 2015-12-31 | $1,991,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,945,080 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $938,293 |
Value of total assets at end of year | 2015-12-31 | $13,563,789 |
Value of total assets at beginning of year | 2015-12-31 | $14,609,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,109 |
Total interest from all sources | 2015-12-31 | $18,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $95,609 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $95,019 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $566,056 |
Participant contributions at end of year | 2015-12-31 | $354,267 |
Participant contributions at beginning of year | 2015-12-31 | $339,963 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,793 |
Other income not declared elsewhere | 2015-12-31 | $160 |
Administrative expenses (other) incurred | 2015-12-31 | $46,109 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,011 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $-18,650 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,045,572 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,563,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,609,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $78,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,629,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,014,770 |
Interest on participant loans | 2015-12-31 | $18,845 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,274,052 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,993,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $163,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $201,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $201,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-156,779 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $47,098 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $350,444 |
Income. Dividends from common stock | 2015-12-31 | $590 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,945,080 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $140,548 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $484,992 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $483,014 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2015-12-31 | 942290202 |
2014 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,345 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,345 |
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 | $1,748,561 |
Total loss/gain on sale of assets | 2014-12-31 | $24,020 |
Total of all expenses incurred | 2014-12-31 | $1,686,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,650,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $998,964 |
Value of total assets at end of year | 2014-12-31 | $14,609,361 |
Value of total assets at beginning of year | 2014-12-31 | $14,547,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,729 |
Total interest from all sources | 2014-12-31 | $17,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $685,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $684,295 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $590,513 |
Participant contributions at end of year | 2014-12-31 | $339,963 |
Participant contributions at beginning of year | 2014-12-31 | $294,203 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $562,279 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $59,893 |
Other income not declared elsewhere | 2014-12-31 | $-21 |
Administrative expenses (other) incurred | 2014-12-31 | $35,729 |
Total non interest bearing cash at end of year | 2014-12-31 | $-18,650 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $62,003 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,609,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,547,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $78,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,014,770 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,537,501 |
Interest on participant loans | 2014-12-31 | $17,400 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,993,581 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,153,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $201,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-21,459 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,723 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $348,558 |
Income. Dividends from common stock | 2014-12-31 | $1,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,650,829 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $542,834 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $518,814 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2014-12-31 | 942290202 |
2013 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,928 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,928 |
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 | $3,133,141 |
Total loss/gain on sale of assets | 2013-12-31 | $12,037 |
Total of all expenses incurred | 2013-12-31 | $1,011,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $984,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $895,536 |
Value of total assets at end of year | 2013-12-31 | $14,547,358 |
Value of total assets at beginning of year | 2013-12-31 | $12,425,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,059 |
Total interest from all sources | 2013-12-31 | $17,559 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $575,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $577,647 |
Participant contributions at end of year | 2013-12-31 | $294,203 |
Participant contributions at beginning of year | 2013-12-31 | $336,147 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $562,279 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $655,804 |
Other income not declared elsewhere | 2013-12-31 | $4,048 |
Administrative expenses (other) incurred | 2013-12-31 | $27,059 |
Total non interest bearing cash at end of year | 2013-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,121,670 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,547,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,425,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,537,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,134,080 |
Interest on participant loans | 2013-12-31 | $17,547 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,153,374 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,299,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,576,672 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $40,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $317,889 |
Income. Dividends from preferred stock | 2013-12-31 | $1,548 |
Income. Dividends from common stock | 2013-12-31 | $573,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $984,412 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $430,712 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $418,675 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2013-12-31 | 942290202 |
2012 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,258 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,258 |
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 | $2,154,883 |
Total loss/gain on sale of assets | 2012-12-31 | $1,038 |
Total of all expenses incurred | 2012-12-31 | $1,572,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,545,641 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $950,943 |
Value of total assets at end of year | 2012-12-31 | $12,425,688 |
Value of total assets at beginning of year | 2012-12-31 | $11,843,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $27,273 |
Total interest from all sources | 2012-12-31 | $18,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $269,461 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $268,507 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $544,106 |
Participant contributions at end of year | 2012-12-31 | $336,147 |
Participant contributions at beginning of year | 2012-12-31 | $340,553 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $655,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $453,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $116,379 |
Other income not declared elsewhere | 2012-12-31 | $-24 |
Administrative expenses (other) incurred | 2012-12-31 | $27,273 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $581,969 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,425,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,843,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,134,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,754,002 |
Interest on participant loans | 2012-12-31 | $18,923 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,299,657 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,295,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $862,375 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $56,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $290,458 |
Income. Dividends from common stock | 2012-12-31 | $954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,545,641 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $217,538 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $216,500 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2012-12-31 | 942290202 |
2011 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $601,450 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,763,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,743,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,109,790 |
Value of total assets at end of year | 2011-12-31 | $11,843,719 |
Value of total assets at beginning of year | 2011-12-31 | $13,005,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,757 |
Total interest from all sources | 2011-12-31 | $19,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $96,469 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $575,071 |
Participant contributions at end of year | 2011-12-31 | $340,553 |
Participant contributions at beginning of year | 2011-12-31 | $344,809 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $453,356 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $192,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $246,660 |
Other income not declared elsewhere | 2011-12-31 | $15,117 |
Administrative expenses (other) incurred | 2011-12-31 | $19,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,162,221 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,843,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,005,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,754,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $8,643,908 |
Interest on participant loans | 2011-12-31 | $20,708 |
Interest earned on other investments | 2011-12-31 | $-1,487 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,295,808 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,825,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-722,665 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $83,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $288,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,743,914 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SHEA LABAGH DOBBERSTEIN |
Accountancy firm EIN | 2011-12-31 | 942290202 |
2010 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $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 | $2,094,391 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $592,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $578,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $833,896 |
Value of total assets at end of year | 2010-12-31 | $13,005,940 |
Value of total assets at beginning of year | 2010-12-31 | $11,503,575 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,676 |
Total interest from all sources | 2010-12-31 | $38,735 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $141,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $141,239 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $549,827 |
Participant contributions at end of year | 2010-12-31 | $344,809 |
Participant contributions at beginning of year | 2010-12-31 | $303,659 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $192,009 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $126,179 |
Other income not declared elsewhere | 2010-12-31 | $254 |
Administrative expenses (other) incurred | 2010-12-31 | $13,676 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,502,365 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,005,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,503,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $8,643,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,542,836 |
Interest on participant loans | 2010-12-31 | $23,137 |
Interest earned on other investments | 2010-12-31 | $15,598 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,825,214 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,218,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $984,141 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $96,126 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $284,069 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $312,175 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $578,350 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ARMANINO MCKENNA, LLP |
Accountancy firm EIN | 2010-12-31 | 946214841 |
2009 : ART SUPPLY ENTERPRISES, INC. 401(K) & PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |