J.W. FLOOR COVERING, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE
401k plan membership statisitcs for J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE
Measure | Date | Value |
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2022 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-912,665 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $441,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $397,455 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $359,086 |
Value of total assets at end of year | 2022-12-31 | $4,585,227 |
Value of total assets at beginning of year | 2022-12-31 | $5,939,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,555 |
Total interest from all sources | 2022-12-31 | $9,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $216,313 |
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 | $216,313 |
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 | $314,013 |
Participant contributions at end of year | 2022-12-31 | $110,867 |
Participant contributions at beginning of year | 2022-12-31 | $99,563 |
Participant contributions at end of year | 2022-12-31 | $5,055 |
Other income not declared elsewhere | 2022-12-31 | $333 |
Administrative expenses (other) incurred | 2022-12-31 | $41,555 |
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 | $-1,354,658 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,585,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,939,885 |
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 | $4,424,232 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,840,322 |
Interest on participant loans | 2022-12-31 | $9,659 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,498,056 |
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 | $45,073 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $397,455 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2022-12-31 | 953132551 |
2021 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,350,091 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $297,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $243,693 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $333,821 |
Value of total assets at end of year | 2021-12-31 | $5,939,885 |
Value of total assets at beginning of year | 2021-12-31 | $4,886,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,042 |
Total interest from all sources | 2021-12-31 | $11,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $334,762 |
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 | $334,762 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $489,000 |
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 | $325,217 |
Participant contributions at end of year | 2021-12-31 | $99,563 |
Participant contributions at beginning of year | 2021-12-31 | $116,815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,604 |
Other income not declared elsewhere | 2021-12-31 | $2,447 |
Administrative expenses (other) incurred | 2021-12-31 | $45,042 |
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 | $1,052,933 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,939,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,886,952 |
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 | $5,840,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,770,137 |
Interest on participant loans | 2021-12-31 | $11,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $667,447 |
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 | $243,693 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 953132551 |
2020 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,211,943 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $445,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $408,746 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $285,352 |
Value of total assets at end of year | 2020-12-31 | $4,886,952 |
Value of total assets at beginning of year | 2020-12-31 | $4,120,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,183 |
Total interest from all sources | 2020-12-31 | $3,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $108,281 |
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 | $108,281 |
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 | Yes |
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 | $204,967 |
Participant contributions at end of year | 2020-12-31 | $116,815 |
Participant contributions at beginning of year | 2020-12-31 | $138,457 |
Administrative expenses (other) incurred | 2020-12-31 | $32,183 |
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 | $766,831 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,886,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,120,121 |
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 | $4,770,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2 |
Interest on participant loans | 2020-12-31 | $3,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,981,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,981,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $815,309 |
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 | $80,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $408,746 |
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 | 2020-12-31 | Yes |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2020-12-31 | 953132551 |
2019 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2019 401k financial data |
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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 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 | $1,044,716 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $454,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $383,425 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,738 |
Value of total corrective distributions | 2019-12-31 | $33,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $224,060 |
Value of total assets at end of year | 2019-12-31 | $4,120,121 |
Value of total assets at beginning of year | 2019-12-31 | $3,530,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,669 |
Total interest from all sources | 2019-12-31 | $9,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,241 |
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 | $53,241 |
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 | $224,060 |
Participant contributions at end of year | 2019-12-31 | $138,457 |
Participant contributions at beginning of year | 2019-12-31 | $137,291 |
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 | $589,812 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,120,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,530,309 |
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 |
Investment advisory and management fees | 2019-12-31 | $7,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,393,018 |
Interest on participant loans | 2019-12-31 | $3,832 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,981,662 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,897 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $757,686 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $383,425 |
Contract administrator fees | 2019-12-31 | $11,759 |
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 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2019-12-31 | 953132551 |
2018 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2018 401k financial data |
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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 | $217,413 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,673,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,469,612 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $135,243 |
Value of total corrective distributions | 2018-12-31 | $47,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $264,100 |
Value of total assets at end of year | 2018-12-31 | $3,530,309 |
Value of total assets at beginning of year | 2018-12-31 | $4,986,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,891 |
Total interest from all sources | 2018-12-31 | $6,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,261 |
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 | $53,261 |
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 | $264,100 |
Participant contributions at end of year | 2018-12-31 | $137,291 |
Participant contributions at beginning of year | 2018-12-31 | $350,692 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $27,916 |
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 | $-1,455,924 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,530,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,986,233 |
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 | $8,845 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,393,018 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,607,625 |
Interest on participant loans | 2018-12-31 | $6,476 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-106,424 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,469,612 |
Contract administrator fees | 2018-12-31 | $12,046 |
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 | JGD & ASSOCIATES, LLP. |
Accountancy firm EIN | 2018-12-31 | 953132551 |
2017 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2017 401k financial data |
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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 | $1,157,582 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $146,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,646 |
Value of total corrective distributions | 2017-12-31 | $38,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $283,819 |
Value of total assets at end of year | 2017-12-31 | $4,986,233 |
Value of total assets at beginning of year | 2017-12-31 | $3,975,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,291 |
Total interest from all sources | 2017-12-31 | $20,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,646 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $43,646 |
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 | $283,819 |
Participant contributions at end of year | 2017-12-31 | $350,692 |
Participant contributions at beginning of year | 2017-12-31 | $317,000 |
Participant contributions at end of year | 2017-12-31 | $27,916 |
Participant contributions at beginning of year | 2017-12-31 | $23,355 |
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 | $1,011,077 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,986,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,975,156 |
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 | $4,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,607,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,343,878 |
Interest on participant loans | 2017-12-31 | $17,806 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $290,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $290,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,969 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $809,342 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $92,646 |
Contract administrator fees | 2017-12-31 | $10,731 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2017-12-31 | 953132551 |
2016 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $509,111 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $158,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $156,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $285,120 |
Value of total assets at end of year | 2016-12-31 | $3,975,156 |
Value of total assets at beginning of year | 2016-12-31 | $3,624,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,080 |
Total interest from all sources | 2016-12-31 | $14,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,533 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,533 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $285,120 |
Participant contributions at end of year | 2016-12-31 | $317,000 |
Participant contributions at beginning of year | 2016-12-31 | $275,535 |
Participant contributions at end of year | 2016-12-31 | $23,355 |
Participant contributions at beginning of year | 2016-12-31 | $22,055 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $351,104 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,975,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,624,052 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,343,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,063,278 |
Interest on participant loans | 2016-12-31 | $14,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $290,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $263,184 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $263,184 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $62 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $178,091 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $156,927 |
Contract administrator fees | 2016-12-31 | $1,080 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2016-12-31 | 953132551 |
2015 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $344,258 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $111,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $109,501 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $198,964 |
Value of total assets at end of year | 2015-12-31 | $3,624,052 |
Value of total assets at beginning of year | 2015-12-31 | $3,391,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,770 |
Total interest from all sources | 2015-12-31 | $13,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $27,465 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $198,964 |
Participant contributions at end of year | 2015-12-31 | $275,535 |
Participant contributions at beginning of year | 2015-12-31 | $255,007 |
Participant contributions at end of year | 2015-12-31 | $22,055 |
Participant contributions at beginning of year | 2015-12-31 | $25,663 |
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 | $232,987 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,624,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,391,065 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,063,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,877,506 |
Interest on participant loans | 2015-12-31 | $13,195 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $263,184 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $232,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $232,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $104,634 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $109,501 |
Contract administrator fees | 2015-12-31 | $1,770 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2015-12-31 | 953132551 |
2014 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $409,802 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $597,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $595,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $196,477 |
Value of total assets at end of year | 2014-12-31 | $3,391,065 |
Value of total assets at beginning of year | 2014-12-31 | $3,579,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,550 |
Total interest from all sources | 2014-12-31 | $12,149 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $24,048 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $24,048 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $350,000 |
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 | $196,477 |
Participant contributions at end of year | 2014-12-31 | $255,007 |
Participant contributions at beginning of year | 2014-12-31 | $205,718 |
Participant contributions at end of year | 2014-12-31 | $25,663 |
Participant contributions at beginning of year | 2014-12-31 | $20,110 |
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 | $-187,994 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,391,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,579,061 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,877,506 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,142,730 |
Interest on participant loans | 2014-12-31 | $12,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $232,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $210,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $210,503 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $177,128 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $595,246 |
Contract administrator fees | 2014-12-31 | $2,550 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2014-12-31 | 953132551 |
2013 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $938,968 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $133,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $131,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $243,611 |
Value of total assets at end of year | 2013-12-31 | $3,579,061 |
Value of total assets at beginning of year | 2013-12-31 | $2,773,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,770 |
Total interest from all sources | 2013-12-31 | $10,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,620 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $23,620 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $350,000 |
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 | $214,647 |
Participant contributions at end of year | 2013-12-31 | $205,718 |
Participant contributions at beginning of year | 2013-12-31 | $196,899 |
Participant contributions at end of year | 2013-12-31 | $20,110 |
Participant contributions at beginning of year | 2013-12-31 | $12,202 |
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 | $805,263 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,579,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,773,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,142,730 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,390,855 |
Interest on participant loans | 2013-12-31 | $10,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $210,503 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $173,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $173,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $661,133 |
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 | Yes |
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 | $28,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $131,935 |
Contract administrator fees | 2013-12-31 | $1,770 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2013-12-31 | 953132551 |
2012 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $579,623 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $151,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $149,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $187,450 |
Value of total assets at end of year | 2012-12-31 | $2,773,798 |
Value of total assets at beginning of year | 2012-12-31 | $2,345,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,740 |
Total interest from all sources | 2012-12-31 | $9,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $27,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $27,711 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
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 | $187,450 |
Participant contributions at end of year | 2012-12-31 | $196,899 |
Participant contributions at beginning of year | 2012-12-31 | $171,718 |
Participant contributions at end of year | 2012-12-31 | $12,202 |
Participant contributions at beginning of year | 2012-12-31 | $16,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $428,038 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,773,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,345,760 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,390,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,011,348 |
Interest on participant loans | 2012-12-31 | $9,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $173,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $145,953 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $145,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $354,839 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $149,845 |
Contract administrator fees | 2012-12-31 | $1,740 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2012-12-31 | 953132551 |
2011 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $121,556 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $262,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $260,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $205,368 |
Value of total assets at end of year | 2011-12-31 | $2,345,760 |
Value of total assets at beginning of year | 2011-12-31 | $2,486,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,820 |
Total interest from all sources | 2011-12-31 | $9,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $24,753 |
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 | $350,000 |
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 | $205,368 |
Participant contributions at end of year | 2011-12-31 | $171,718 |
Participant contributions at beginning of year | 2011-12-31 | $125,912 |
Participant contributions at end of year | 2011-12-31 | $16,741 |
Participant contributions at beginning of year | 2011-12-31 | $22,510 |
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 | $-141,239 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,345,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,486,999 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,011,348 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,196,141 |
Interest on participant loans | 2011-12-31 | $9,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $145,953 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $142,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $142,436 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-117,739 |
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 |
Income. Dividends from common stock | 2011-12-31 | $24,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $260,975 |
Contract administrator fees | 2011-12-31 | $1,820 |
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 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2011-12-31 | 953132551 |
2010 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $451,562 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $99,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $96,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $202,024 |
Value of total assets at end of year | 2010-12-31 | $2,486,999 |
Value of total assets at beginning of year | 2010-12-31 | $2,134,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,910 |
Total interest from all sources | 2010-12-31 | $6,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,525 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,525 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
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 | $202,024 |
Participant contributions at end of year | 2010-12-31 | $125,912 |
Participant contributions at beginning of year | 2010-12-31 | $90,879 |
Participant contributions at end of year | 2010-12-31 | $22,510 |
Participant contributions at beginning of year | 2010-12-31 | $14,141 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,000 |
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 | $352,280 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,486,999 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,134,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,196,141 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,907,268 |
Interest on participant loans | 2010-12-31 | $6,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $142,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $122,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $122,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $7 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $217,254 |
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 | Yes |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $96,372 |
Contract administrator fees | 2010-12-31 | $1,910 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2010-12-31 | 953132551 |
2009 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $669,941 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $72,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $63,989 |
Value of total corrective distributions | 2009-12-31 | $5,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $197,765 |
Value of total assets at end of year | 2009-12-31 | $2,134,719 |
Value of total assets at beginning of year | 2009-12-31 | $1,536,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $2,545 |
Total interest from all sources | 2009-12-31 | $3,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $23,437 |
Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $23,437 |
Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
Value of fidelity bond cover | 2009-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $197,765 |
Participant contributions at end of year | 2009-12-31 | $90,879 |
Participant contributions at beginning of year | 2009-12-31 | $95,377 |
Participant contributions at end of year | 2009-12-31 | $14,141 |
Participant contributions at beginning of year | 2009-12-31 | $13,251 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-12-31 | $0 |
Administrative expenses (other) incurred | 2009-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $597,836 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $2,134,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $1,536,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $1,907,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $1,312,942 |
Interest on participant loans | 2009-12-31 | $2,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $122,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $115,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $115,313 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $146 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2009-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $445,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Contributions received in cash from employer | 2009-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $63,989 |
Contract administrator fees | 2009-12-31 | $1,545 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Unqualified |
Accountancy firm name | 2009-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2009-12-31 | 953132551 |
2008 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2008 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-552,066 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $358,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $356,404 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $256,926 |
Value of total assets at end of year | 2008-12-31 | $1,536,883 |
Value of total assets at beginning of year | 2008-12-31 | $2,447,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $2,405 |
Total interest from all sources | 2008-12-31 | $5,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Administrative expenses professional fees incurred | 2008-12-31 | $1,000 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $256,926 |
Participant contributions at end of year | 2008-12-31 | $95,377 |
Participant contributions at beginning of year | 2008-12-31 | $104,959 |
Participant contributions at end of year | 2008-12-31 | $13,251 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2008-12-31 | $0 |
Administrative expenses (other) incurred | 2008-12-31 | $1,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Value of net income/loss | 2008-12-31 | $-910,875 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $1,536,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $2,447,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $1,312,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $2,267,908 |
Interest on participant loans | 2008-12-31 | $4,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $115,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $74,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $74,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $1,677 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2008-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-814,752 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Contributions received in cash from employer | 2008-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $356,404 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Unqualified |
Accountancy firm name | 2008-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2008-12-31 | 953132551 |
2007 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2007 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $472,125 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $152,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $150,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $198,944 |
Value of total assets at end of year | 2007-12-31 | $2,447,758 |
Value of total assets at beginning of year | 2007-12-31 | $2,128,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $1,846 |
Total interest from all sources | 2007-12-31 | $7,984 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2007-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $198,944 |
Participant contributions at end of year | 2007-12-31 | $104,959 |
Participant contributions at beginning of year | 2007-12-31 | $85,792 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2007-12-31 | $0 |
Administrative expenses (other) incurred | 2007-12-31 | $1,846 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Value of net income/loss | 2007-12-31 | $319,468 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $2,447,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $2,128,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $2,267,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $1,975,600 |
Interest on participant loans | 2007-12-31 | $4,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $74,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $66,907 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $66,907 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $3,353 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2007-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $265,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Contributions received in cash from employer | 2007-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $150,811 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Unqualified |
Accountancy firm name | 2007-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2007-12-31 | 953132551 |
2006 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2006 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $457,392 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $105,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $105,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $183,646 |
Value of total assets at end of year | 2006-12-31 | $2,128,290 |
Value of total assets at beginning of year | 2006-12-31 | $1,776,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $625 |
Total interest from all sources | 2006-12-31 | $3,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Administrative expenses professional fees incurred | 2006-12-31 | $625 |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2006-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $183,646 |
Participant contributions at end of year | 2006-12-31 | $85,792 |
Participant contributions at beginning of year | 2006-12-31 | $88,239 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2006-12-31 | $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 | 2006-12-31 | No |
Value of net income/loss | 2006-12-31 | $351,707 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $2,128,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $1,776,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $2,042,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $1,688,344 |
Interest on participant loans | 2006-12-31 | $3,496 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2006-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $270,250 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Contributions received in cash from employer | 2006-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $105,060 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Unqualified |
Accountancy firm name | 2006-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2006-12-31 | 953132551 |
2005 : J. W. FLOOR COVERING/RESOURCE FLOORS EMPLOYEE 2005 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2005-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2005-12-31 | $0 |
Total income from all sources (including contributions) | 2005-12-31 | $433,334 |
Total loss/gain on sale of assets | 2005-12-31 | $0 |
Total of all expenses incurred | 2005-12-31 | $136,929 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2005-12-31 | $136,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2005-12-31 | $256,590 |
Value of total assets at end of year | 2005-12-31 | $1,776,583 |
Value of total assets at beginning of year | 2005-12-31 | $1,480,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2005-12-31 | $875 |
Total interest from all sources | 2005-12-31 | $3,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2005-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2005-12-31 | No |
Administrative expenses professional fees incurred | 2005-12-31 | $875 |
Was this plan covered by a fidelity bond | 2005-12-31 | Yes |
Value of fidelity bond cover | 2005-12-31 | $200,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2005-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2005-12-31 | No |
Contributions received from participants | 2005-12-31 | $208,626 |
Participant contributions at end of year | 2005-12-31 | $88,239 |
Participant contributions at beginning of year | 2005-12-31 | $60,884 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2005-12-31 | No |
Value of net income/loss | 2005-12-31 | $296,405 |
Value of net assets at end of year (total assets less liabilities) | 2005-12-31 | $1,776,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2005-12-31 | $1,480,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2005-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2005-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2005-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2005-12-31 | $1,688,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2005-12-31 | $1,419,293 |
Interest on participant loans | 2005-12-31 | $3,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2005-12-31 | $173,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2005-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2005-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2005-12-31 | No |
Contributions received in cash from employer | 2005-12-31 | $47,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2005-12-31 | $136,054 |
Did the plan have assets held for investment | 2005-12-31 | 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 | 2005-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2005-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2005-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2005-12-31 | Unqualified |
Accountancy firm name | 2005-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2005-12-31 | 953132551 |