AMERICAN RECOVERY SERVICE INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARSI 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : ARSI 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-08-17 | $0 |
Total transfer of assets from this plan | 2022-08-17 | $8,050,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-17 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-17 | $0 |
Total income from all sources (including contributions) | 2022-08-17 | $-998,175 |
Total loss/gain on sale of assets | 2022-08-17 | $0 |
Total of all expenses incurred | 2022-08-17 | $1,831,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-17 | $1,800,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-17 | $348,341 |
Value of total assets at end of year | 2022-08-17 | $0 |
Value of total assets at beginning of year | 2022-08-17 | $10,880,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-17 | $31,030 |
Total interest from all sources | 2022-08-17 | $8,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-17 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-17 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-08-17 | $0 |
Was this plan covered by a fidelity bond | 2022-08-17 | Yes |
Value of fidelity bond cover | 2022-08-17 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-08-17 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-08-17 | No |
Contributions received from participants | 2022-08-17 | $274,557 |
Participant contributions at end of year | 2022-08-17 | $0 |
Participant contributions at beginning of year | 2022-08-17 | $244,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-08-17 | $18,953 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-08-17 | $29,282 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-17 | No |
Value of net income/loss | 2022-08-17 | $-2,829,984 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-17 | $10,880,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-17 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-17 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-08-17 | No |
Value of interest in pooled separate accounts at end of year | 2022-08-17 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-08-17 | $10,624,148 |
Interest on participant loans | 2022-08-17 | $8,099 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-17 | $-5 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-08-17 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-08-17 | $11,823 |
Net investment gain/loss from pooled separate accounts | 2022-08-17 | $-1,354,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-17 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-08-17 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-08-17 | No |
Contributions received in cash from employer | 2022-08-17 | $54,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-17 | $1,771,497 |
Contract administrator fees | 2022-08-17 | $31,030 |
Did the plan have assets held for investment | 2022-08-17 | 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 | 2022-08-17 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-17 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-08-17 | Unqualified |
Accountancy firm name | 2022-08-17 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2022-08-17 | 222027092 |
2021 : ARSI 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,098,892 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $501,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $439,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $620,613 |
Value of total assets at end of year | 2021-12-31 | $10,880,306 |
Value of total assets at beginning of year | 2021-12-31 | $9,282,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,917 |
Total interest from all sources | 2021-12-31 | $14,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $510,159 |
Participant contributions at end of year | 2021-12-31 | $244,335 |
Participant contributions at beginning of year | 2021-12-31 | $296,028 |
Participant contributions at beginning of year | 2021-12-31 | $7,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $3,136 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $27,008 |
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 | $1,597,711 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,880,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,282,595 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,624,148 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,964,382 |
Interest on participant loans | 2021-12-31 | $14,215 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $11,823 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $12,828 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,463,931 |
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 | $107,318 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $412,256 |
Contract administrator fees | 2021-12-31 | $61,917 |
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 | WITHUMSMITH+BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : ARSI 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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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 | $1,896,721 |
Total of all expenses incurred | 2020-12-31 | $142,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $93,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $637,876 |
Value of total assets at end of year | 2020-12-31 | $9,273,238 |
Value of total assets at beginning of year | 2020-12-31 | $7,519,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,936 |
Total interest from all sources | 2020-12-31 | $16,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $488,957 |
Participant contributions at end of year | 2020-12-31 | $296,028 |
Participant contributions at beginning of year | 2020-12-31 | $297,302 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $43,077 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $16,960 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $188 |
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 | $1,754,077 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,273,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,519,161 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,964,382 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,209,816 |
Interest on participant loans | 2020-12-31 | $16,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $12,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11,855 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,242,207 |
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 | $105,842 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $76,748 |
Contract administrator fees | 2020-12-31 | $48,936 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MARTINI PARTNERS, LLP |
Accountancy firm EIN | 2020-12-31 | 954508585 |
2019 : ARSI 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total liabilities at end 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 | $1,902,354 |
Total of all expenses incurred | 2019-12-31 | $139,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $87,958 |
Value of total corrective distributions | 2019-12-31 | $375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $574,270 |
Value of total assets at end of year | 2019-12-31 | $7,519,161 |
Value of total assets at beginning of year | 2019-12-31 | $5,756,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,608 |
Total interest from all sources | 2019-12-31 | $17,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $473,084 |
Participant contributions at end of year | 2019-12-31 | $297,302 |
Participant contributions at beginning of year | 2019-12-31 | $295,131 |
Participant contributions at end of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,918 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $188 |
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 | $1,762,413 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,519,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,756,748 |
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 pooled separate accounts at end of year | 2019-12-31 | $7,209,816 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,450,656 |
Interest on participant loans | 2019-12-31 | $17,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $135 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,961 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,310,602 |
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 | $101,186 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $87,958 |
Contract administrator fees | 2019-12-31 | $49,690 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | DIEM CPA, INC. |
Accountancy firm EIN | 2019-12-31 | 204025501 |
2018 : ARSI 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $206,504 |
Total of all expenses incurred | 2018-12-31 | $468,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $351,650 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $68,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $461,483 |
Value of total assets at end of year | 2018-12-31 | $5,756,748 |
Value of total assets at beginning of year | 2018-12-31 | $6,018,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,608 |
Total interest from all sources | 2018-12-31 | $17,438 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $378,122 |
Participant contributions at end of year | 2018-12-31 | $295,131 |
Participant contributions at beginning of year | 2018-12-31 | $342,052 |
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 | $-261,664 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,756,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,018,412 |
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 pooled separate accounts at end of year | 2018-12-31 | $5,450,656 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,654,975 |
Interest on participant loans | 2018-12-31 | $17,309 |
Interest earned on other investments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $129 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $21,385 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-272,417 |
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 | $83,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $351,650 |
Contract administrator fees | 2018-12-31 | $47,608 |
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 |
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 | DIEM CPA, INC. |
Accountancy firm EIN | 2018-12-31 | 204025501 |
2017 : ARSI 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $780,661 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $780,661 |
Total income from all sources (including contributions) | 2017-12-31 | $1,231,397 |
Total of all expenses incurred | 2017-12-31 | $85,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $66,110 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,964 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $430,008 |
Value of total assets at end of year | 2017-12-31 | $6,018,412 |
Value of total assets at beginning of year | 2017-12-31 | $4,872,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,124 |
Total interest from all sources | 2017-12-31 | $20,728 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $355,605 |
Participant contributions at end of year | 2017-12-31 | $342,052 |
Participant contributions at beginning of year | 2017-12-31 | $267,288 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $923 |
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 | $1,146,199 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,018,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,872,213 |
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 pooled separate accounts at end of year | 2017-12-31 | $5,654,975 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,586,276 |
Interest on participant loans | 2017-12-31 | $16,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $21,385 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $18,649 |
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 | $73,480 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $66,110 |
Contract administrator fees | 2017-12-31 | $4,124 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DIEM CPA, INC. |
Accountancy firm EIN | 2017-12-31 | 204025501 |
2016 : ARSI 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $180,458 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $180,458 |
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 | $627,983 |
Total of all expenses incurred | 2016-12-31 | $1,102,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,096,552 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,598 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $430,631 |
Value of total assets at end of year | 2016-12-31 | $4,872,213 |
Value of total assets at beginning of year | 2016-12-31 | $5,346,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,357 |
Total interest from all sources | 2016-12-31 | $16,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $318,593 |
Participant contributions at end of year | 2016-12-31 | $267,288 |
Participant contributions at beginning of year | 2016-12-31 | $257,164 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $43,408 |
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 | $-474,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,872,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,346,737 |
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 pooled separate accounts at end of year | 2016-12-31 | $4,586,276 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,073,090 |
Interest on participant loans | 2016-12-31 | $13,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,592 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $18,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $16,483 |
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 | $68,630 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,096,552 |
Contract administrator fees | 2016-12-31 | $4,357 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DIEM CPA, INC. |
Accountancy firm EIN | 2016-12-31 | 204025501 |
2015 : ARSI 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,753 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,753 |
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 | $364,846 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $498,380 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $448,606 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $46,232 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $376,867 |
Value of total assets at end of year | 2015-12-31 | $5,346,737 |
Value of total assets at beginning of year | 2015-12-31 | $5,480,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,542 |
Total interest from all sources | 2015-12-31 | $18,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $303,955 |
Participant contributions at end of year | 2015-12-31 | $257,164 |
Participant contributions at beginning of year | 2015-12-31 | $262,568 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $14,084 |
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 | $-133,534 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,346,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,480,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,073,090 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,202,715 |
Interest on participant loans | 2015-12-31 | $14,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $16,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $14,988 |
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 | $58,828 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $448,606 |
Contract administrator fees | 2015-12-31 | $3,542 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DIEM CPA, INC. |
Accountancy firm EIN | 2015-12-31 | 204025501 |
2014 : ARSI 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $241,494 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $241,494 |
Total income from all sources (including contributions) | 2014-12-31 | $562,405 |
Total of all expenses incurred | 2014-12-31 | $294,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $282,433 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,712 |
Value of total corrective distributions | 2014-12-31 | $70 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $304,868 |
Value of total assets at end of year | 2014-12-31 | $5,480,271 |
Value of total assets at beginning of year | 2014-12-31 | $5,212,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,692 |
Total interest from all sources | 2014-12-31 | $16,043 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $268,072 |
Participant contributions at end of year | 2014-12-31 | $262,568 |
Participant contributions at beginning of year | 2014-12-31 | $221,698 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $267,498 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,480,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,212,773 |
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 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,202,715 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,977,147 |
Interest on participant loans | 2014-12-31 | $13,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $14,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $13,928 |
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 | $36,796 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $282,433 |
Contract administrator fees | 2014-12-31 | $5,692 |
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 |
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 | DIEM CPA, INC. |
Accountancy firm EIN | 2014-12-31 | 204025501 |
2013 : ARSI 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $762,329 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $762,329 |
Total transfer of assets to this plan | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,114,312 |
Total of all expenses incurred | 2013-12-31 | $441,194 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $416,031 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $338,994 |
Value of total assets at end of year | 2013-12-31 | $5,212,773 |
Value of total assets at beginning of year | 2013-12-31 | $4,539,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,021 |
Total interest from all sources | 2013-12-31 | $12,989 |
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 | $279,666 |
Participant contributions at end of year | 2013-12-31 | $221,698 |
Participant contributions at beginning of year | 2013-12-31 | $283,552 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,157 |
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 | $673,118 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,212,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,539,655 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,977,147 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,243,326 |
Interest on participant loans | 2013-12-31 | $12,731 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $13,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $12,777 |
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 | $49,171 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $416,031 |
Contract administrator fees | 2013-12-31 | $5,021 |
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 |
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 | DIEM & COMPANY, INC. |
Accountancy firm EIN | 2013-12-31 | 204025501 |
2012 : ARSI 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $442,988 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $442,988 |
Total income from all sources (including contributions) | 2012-12-31 | $879,813 |
Total of all expenses incurred | 2012-12-31 | $655,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $618,295 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $11,901 |
Value of total corrective distributions | 2012-12-31 | $18,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $421,023 |
Value of total assets at end of year | 2012-12-31 | $4,539,655 |
Value of total assets at beginning of year | 2012-12-31 | $4,315,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,511 |
Total interest from all sources | 2012-12-31 | $15,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
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 | $307,306 |
Participant contributions at end of year | 2012-12-31 | $283,552 |
Participant contributions at beginning of year | 2012-12-31 | $301,442 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $5,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $47,977 |
Administrative expenses (other) incurred | 2012-12-31 | $3 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $224,302 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,539,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,315,353 |
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 pooled separate accounts at end of year | 2012-12-31 | $4,243,326 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,995,858 |
Interest on participant loans | 2012-12-31 | $15,554 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $248 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $12,777 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $11,687 |
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 | Yes |
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 | $65,740 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $618,295 |
Contract administrator fees | 2012-12-31 | $6,508 |
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 |
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 | DIEM & COMPANY, INC. |
Accountancy firm EIN | 2012-12-31 | 204025501 |
2011 : ARSI 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-147,479 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-147,479 |
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 | $280,367 |
Total of all expenses incurred | 2011-12-31 | $130,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $100,628 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $6,621 |
Value of total corrective distributions | 2011-12-31 | $8,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $412,018 |
Value of total assets at end of year | 2011-12-31 | $4,315,353 |
Value of total assets at beginning of year | 2011-12-31 | $4,165,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,942 |
Total interest from all sources | 2011-12-31 | $15,828 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
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 | $317,199 |
Participant contributions at end of year | 2011-12-31 | $301,442 |
Participant contributions at beginning of year | 2011-12-31 | $248,825 |
Participant contributions at end of year | 2011-12-31 | $5,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $24,740 |
Administrative expenses (other) incurred | 2011-12-31 | $1,593 |
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 | $149,709 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,315,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,165,644 |
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 pooled separate accounts at end of year | 2011-12-31 | $3,995,858 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,807,699 |
Interest on participant loans | 2011-12-31 | $15,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $11,687 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,120 |
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 | Yes |
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 | $70,079 |
Employer contributions (assets) at end of year | 2011-12-31 | $881 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $100,628 |
Contract administrator fees | 2011-12-31 | $13,349 |
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 | DIEM & COMPANY, INC. |
Accountancy firm EIN | 2011-12-31 | 204025501 |
2010 : ARSI 401(K) PROFIT SHARING PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $334,748 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $334,748 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 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 | $815,812 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $224,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $187,492 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,970 |
Value of total corrective distributions | 2010-12-31 | $9,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $465,644 |
Value of total assets at end of year | 2010-12-31 | $4,165,644 |
Value of total assets at beginning of year | 2010-12-31 | $3,574,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,374 |
Total interest from all sources | 2010-12-31 | $15,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
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 | $289,429 |
Participant contributions at end of year | 2010-12-31 | $248,825 |
Participant contributions at beginning of year | 2010-12-31 | $253,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,720 |
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 | $591,076 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,165,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,574,568 |
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 pooled separate accounts at end of year | 2010-12-31 | $3,807,699 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,165,431 |
Interest on participant loans | 2010-12-31 | $15,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $9,120 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,521 |
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 | $161,495 |
Employer contributions (assets) at end of year | 2010-12-31 | $100,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $187,492 |
Contract administrator fees | 2010-12-31 | $22,374 |
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 | MARTINI, IOSUE & AKPOVI |
Accountancy firm EIN | 2010-12-31 | 954508585 |
2009 : ARSI 401(K) PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |