ASHLEY MANAGEMENT CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ASHLEY GROUP EMPLOYEES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : THE ASHLEY GROUP EMPLOYEES RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-19 | 465333 |
| Net assets as of the end of the plan year | 2025-09-19 | 12336144 |
| Total assets as of the beginning of the plan year | 2025-09-19 | 11026933 |
| Value of plan covered by a fidelity bond | 2025-09-19 | 700000 |
| Participant contributions to plan in this plan year | 2025-09-19 | 337139 |
| Value of participant loans at end of plan year | 2025-09-19 | 45365 |
| Other income to plan in this plan year | 2025-09-19 | 1273741 |
| Plan net income in this plan year | 2025-09-19 | 1309211 |
| Net assets as of the end of the plan year | 2025-09-19 | 12336144 |
| Net assets as of the beginning of the plan year | 2025-09-19 | 11026933 |
| Employer contributions to plan in this plan year | 2025-09-19 | 163664 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-19 | 25883 |
| 2024 : THE ASHLEY GROUP EMPLOYEES RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-09 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-09 | 343813 |
| Net assets as of the end of the plan year | 2024-10-09 | 11026933 |
| Total assets as of the beginning of the plan year | 2024-10-09 | 9438086 |
| Value of plan covered by a fidelity bond | 2024-10-09 | 700000 |
| Participant contributions to plan in this plan year | 2024-10-09 | 307872 |
| Value of participant loans at end of plan year | 2024-10-09 | 38254 |
| Other income to plan in this plan year | 2024-10-09 | 1471739 |
| Plan net income in this plan year | 2024-10-09 | 1588847 |
| Net assets as of the end of the plan year | 2024-10-09 | 11026933 |
| Net assets as of the beginning of the plan year | 2024-10-09 | 9438086 |
| Employer contributions to plan in this plan year | 2024-10-09 | 153049 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-09 | 22790 |
| 2022 : THE ASHLEY GROUP EMPLOYEES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $853,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,477,196 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $457,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $428,821 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $468,268 |
| Value of total assets at end of year | 2022-12-31 | $9,438,086 |
| Value of total assets at beginning of year | 2022-12-31 | $12,226,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,442 |
| Total interest from all sources | 2022-12-31 | $3,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $90,530 |
| 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 | $90,530 |
| 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 | $310,530 |
| Participant contributions at end of year | 2022-12-31 | $57,241 |
| Participant contributions at beginning of year | 2022-12-31 | $74,906 |
| 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 | $-1,935,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,438,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,226,326 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $17,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,374,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,083,054 |
| Interest on participant loans | 2022-12-31 | $3,002 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,006,109 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,068,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-675,126 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,363,870 |
| 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 | $157,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $428,821 |
| Contract administrator fees | 2022-12-31 | $7,418 |
| 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 | KASPERSKI DINAN & RINK CPAS |
| Accountancy firm EIN | 2022-12-31 | 203528180 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $853,183 |
| 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 | $-1,477,196 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $457,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $428,821 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $4,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $468,268 |
| Value of total assets at end of year | 2022-01-01 | $9,438,086 |
| Value of total assets at beginning of year | 2022-01-01 | $12,226,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $24,442 |
| Total interest from all sources | 2022-01-01 | $3,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $90,530 |
| 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 | $90,530 |
| 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 | $310,530 |
| Participant contributions at end of year | 2022-01-01 | $57,241 |
| Participant contributions at beginning of year | 2022-01-01 | $74,906 |
| 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 | $-1,935,057 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,438,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,226,326 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $17,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,374,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,083,054 |
| Interest on participant loans | 2022-01-01 | $3,002 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,006,109 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $1,068,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-675,126 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,363,870 |
| 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 | $157,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $428,821 |
| Contract administrator fees | 2022-01-01 | $7,418 |
| 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 | KASPERSKI DINAN & RINK CPAS |
| Accountancy firm EIN | 2022-01-01 | 203528180 |
| 2021 : THE ASHLEY GROUP EMPLOYEES RETIREMENT 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 | $2,041,788 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $715,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $688,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $544,010 |
| Value of total assets at end of year | 2021-12-31 | $12,226,326 |
| Value of total assets at beginning of year | 2021-12-31 | $10,900,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,440 |
| Total interest from all sources | 2021-12-31 | $2,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $152,145 |
| 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 | $152,145 |
| 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 | $368,048 |
| Participant contributions at end of year | 2021-12-31 | $74,906 |
| Participant contributions at beginning of year | 2021-12-31 | $44,389 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,500 |
| 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 | $1,326,091 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,226,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,900,235 |
| 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 | $11,083,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,611,596 |
| Interest on participant loans | 2021-12-31 | $2,519 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,068,366 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,244,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,343,114 |
| 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 | $169,462 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $688,257 |
| Contract administrator fees | 2021-12-31 | $27,440 |
| 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 | KASPERSKI DINAN & RINK CPAS |
| Accountancy firm EIN | 2021-12-31 | 203528180 |
| 2020 : THE ASHLEY GROUP EMPLOYEES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,072,608 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,099,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,075,229 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $910 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $516,182 |
| Value of total assets at end of year | 2020-12-31 | $10,900,235 |
| Value of total assets at beginning of year | 2020-12-31 | $9,927,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,486 |
| Total interest from all sources | 2020-12-31 | $3,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $83,120 |
| 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 | $341,709 |
| Participant contributions at end of year | 2020-12-31 | $44,389 |
| Participant contributions at beginning of year | 2020-12-31 | $62,444 |
| 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 | $972,983 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,900,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,927,252 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,611,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,483,316 |
| Interest on participant loans | 2020-12-31 | $3,071 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,244,250 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,381,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,470,235 |
| 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 | $174,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,075,229 |
| Contract administrator fees | 2020-12-31 | $23,486 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KASPERSKI DINAN & RINK CPAS |
| Accountancy firm EIN | 2020-12-31 | 203528180 |
| 2019 : THE ASHLEY GROUP EMPLOYEES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,137,896 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,137,896 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $324,007 |
| Total of all expenses incurred | 2019-12-31 | $324,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $301,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $512,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $512,074 |
| Value of total assets at end of year | 2019-12-31 | $9,927,252 |
| Value of total assets at end of year | 2019-12-31 | $9,927,252 |
| Value of total assets at beginning of year | 2019-12-31 | $8,113,363 |
| Value of total assets at beginning of year | 2019-12-31 | $8,113,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,447 |
| Total interest from all sources | 2019-12-31 | $3,222 |
| Total interest from all sources | 2019-12-31 | $3,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $81,281 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $81,281 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $340,777 |
| Contributions received from participants | 2019-12-31 | $340,777 |
| Participant contributions at end of year | 2019-12-31 | $62,444 |
| Participant contributions at end of year | 2019-12-31 | $62,444 |
| Participant contributions at beginning of year | 2019-12-31 | $34,092 |
| Participant contributions at beginning of year | 2019-12-31 | $34,092 |
| 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 |
| 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 | $1,813,889 |
| Value of net income/loss | 2019-12-31 | $1,813,889 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,927,252 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,927,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,113,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,113,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,483,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,483,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,860,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,860,274 |
| Interest on participant loans | 2019-12-31 | $3,222 |
| Interest on participant loans | 2019-12-31 | $3,222 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,381,492 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,381,492 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,218,997 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,218,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,541,319 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,541,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 | $171,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,560 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $301,560 |
| Contract administrator fees | 2019-12-31 | $22,447 |
| Contract administrator fees | 2019-12-31 | $22,447 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KASPERSKI DINAN & RINK CPAS |
| Accountancy firm name | 2019-12-31 | KASPERSKI DINAN & RINK CPAS |
| Accountancy firm EIN | 2019-12-31 | 203528180 |
| Accountancy firm EIN | 2019-12-31 | 203528180 |
| 2018 : THE ASHLEY GROUP EMPLOYEES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $239,418 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $308,578 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $286,278 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $538,362 |
| Value of total assets at end of year | 2018-12-31 | $8,113,363 |
| Value of total assets at beginning of year | 2018-12-31 | $8,182,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,300 |
| Total interest from all sources | 2018-12-31 | $2,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,993 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $91,993 |
| 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 | $312,587 |
| Participant contributions at end of year | 2018-12-31 | $34,092 |
| Participant contributions at beginning of year | 2018-12-31 | $55,804 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $247 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $63,038 |
| 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 | $-69,160 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,113,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,182,523 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $3,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,860,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,537,541 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $2,454 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,218,997 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $588,865 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-393,391 |
| 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 | $162,737 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $66 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $286,278 |
| Contract administrator fees | 2018-12-31 | $18,800 |
| 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 | KASPERSKI DINAN & RINK CPAS |
| Accountancy firm EIN | 2018-12-31 | 203528180 |
