SPENCER ENTERPRISES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASHLEY FURNITURE HOMESTORE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ASHLEY FURNITURE HOMESTORE 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,390,916 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,723,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,362,964 |
| Value of total corrective distributions | 2023-12-31 | $106,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,026,923 |
| Value of total assets at end of year | 2023-12-31 | $23,234,615 |
| Value of total assets at beginning of year | 2023-12-31 | $17,566,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $253,585 |
| Total interest from all sources | 2023-12-31 | $48,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $725,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $725,302 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,703,340 |
| Participant contributions at end of year | 2023-12-31 | $889,718 |
| Participant contributions at beginning of year | 2023-12-31 | $541,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $591,977 |
| Administrative expenses (other) incurred | 2023-12-31 | $253,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,667,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,234,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,566,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,030,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,988,657 |
| Interest on participant loans | 2023-12-31 | $47,748 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $271,855 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $35,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $42,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,585,349 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,731,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,362,964 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER LPA PLLC |
| Accountancy firm EIN | 2023-12-31 | 821430242 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,390,916 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,723,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,362,964 |
| Value of total corrective distributions | 2023-01-01 | $106,558 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,026,923 |
| Value of total assets at end of year | 2023-01-01 | $23,234,615 |
| Value of total assets at beginning of year | 2023-01-01 | $17,566,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $253,585 |
| Total interest from all sources | 2023-01-01 | $48,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $725,302 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $725,302 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,703,340 |
| Participant contributions at end of year | 2023-01-01 | $889,718 |
| Participant contributions at beginning of year | 2023-01-01 | $541,516 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $591,977 |
| Administrative expenses (other) incurred | 2023-01-01 | $253,585 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,667,809 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,234,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,566,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,030,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,988,657 |
| Interest on participant loans | 2023-01-01 | $47,748 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $271,855 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $35,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $42,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,585,349 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,731,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,362,964 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER LPA PLLC |
| Accountancy firm EIN | 2023-01-01 | 821430242 |
| 2022 : ASHLEY FURNITURE HOMESTORE 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,161,613 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,702,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,539,348 |
| Value of total corrective distributions | 2022-12-31 | $2,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,214,448 |
| Value of total assets at end of year | 2022-12-31 | $17,566,806 |
| Value of total assets at beginning of year | 2022-12-31 | $17,107,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $160,756 |
| Total interest from all sources | 2022-12-31 | $26,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,021,511 |
| 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 | $1,021,511 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,245,833 |
| Participant contributions at end of year | 2022-12-31 | $541,516 |
| Participant contributions at beginning of year | 2022-12-31 | $530,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,670 |
| Administrative expenses (other) incurred | 2022-12-31 | $160,756 |
| 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 | $459,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,566,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,107,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,988,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,508,046 |
| Interest on participant loans | 2022-12-31 | $24,222 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,125 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $44,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $44,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,102,517 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,740 |
| 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 | $871,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,539,348 |
| 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 | MILLER LPA PLLC |
| Accountancy firm EIN | 2022-12-31 | 821430242 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,161,613 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,702,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,539,348 |
| Value of total corrective distributions | 2022-01-01 | $2,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,214,448 |
| Value of total assets at end of year | 2022-01-01 | $17,566,806 |
| Value of total assets at beginning of year | 2022-01-01 | $17,107,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $160,756 |
| Total interest from all sources | 2022-01-01 | $26,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,021,511 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,021,511 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,245,833 |
| Participant contributions at end of year | 2022-01-01 | $541,516 |
| Participant contributions at beginning of year | 2022-01-01 | $530,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $96,670 |
| Administrative expenses (other) incurred | 2022-01-01 | $160,756 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $459,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,566,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $17,107,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $16,988,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,508,046 |
| Interest on participant loans | 2022-01-01 | $24,222 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $35,125 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $24,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,102,517 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $871,945 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,539,348 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MILLER LPA PLLC |
| Accountancy firm EIN | 2022-01-01 | 821430242 |
| 2021 : ASHLEY FURNITURE HOMESTORE 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $5,877,789 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,324,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,119,772 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $71,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,293,616 |
| Value of total assets at end of year | 2021-12-31 | $17,107,614 |
| Value of total assets at beginning of year | 2021-12-31 | $13,554,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $133,386 |
| Total interest from all sources | 2021-12-31 | $17,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $642,421 |
| 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 | $642,421 |
| 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 | $4,052,047 |
| Participant contributions at end of year | 2021-12-31 | $530,765 |
| Participant contributions at beginning of year | 2021-12-31 | $320,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $241,569 |
| Administrative expenses (other) incurred | 2021-12-31 | $133,386 |
| 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 | $3,552,847 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,107,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,554,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,508,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $12,766,876 |
| Interest on participant loans | 2021-12-31 | $17,409 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,454 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $44,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $467,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $924,340 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,119,772 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | HENDERSON, HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2021-12-31 | 621114363 |
| 2017 : ASHLEY FURNITURE HOMESTORE 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,177,505 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $541,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $493,690 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,279,946 |
| Value of total assets at end of year | 2017-12-31 | $7,155,376 |
| Value of total assets at beginning of year | 2017-12-31 | $4,519,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,468 |
| Total interest from all sources | 2017-12-31 | $5,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| 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 | $1,463,564 |
| Participant contributions at end of year | 2017-12-31 | $135,705 |
| Participant contributions at beginning of year | 2017-12-31 | $138,337 |
| Participant contributions at end of year | 2017-12-31 | $1,439 |
| Participant contributions at beginning of year | 2017-12-31 | $1,110 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $183,989 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $36,994 |
| 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 | $2,635,508 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,155,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,519,868 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $44,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,968,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,705,597 |
| Interest on participant loans | 2017-12-31 | $5,602 |
| Interest earned on other investments | 2017-12-31 | $48 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $72,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $345,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $347,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $891,753 |
| 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 | $632,393 |
| Employer contributions (assets) at end of year | 2017-12-31 | $632,393 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $311,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $456,696 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| 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 | HENDERSON, HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2017-12-31 | 621114363 |
