SCHEWEL FURNITURE COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES' RETIREMENT PLAN OF SCHEWEL FURNITURE COMPANY, INC.
| Measure | Date | Value |
|---|
| 2018 : EMPLOYEES' RETIREMENT PLAN OF SCHEWEL FURNITURE COMPANY, INC. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| 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 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $915,462 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $27,625,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,386,132 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $466,932 |
| Value of total assets at end of year | 2018-12-31 | $62,202 |
| Value of total assets at beginning of year | 2018-12-31 | $26,772,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $239,453 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $410,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $162,485 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $37,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,047 |
| Other income not declared elsewhere | 2018-12-31 | $38,064 |
| Administrative expenses (other) incurred | 2018-12-31 | $35,372 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-26,710,123 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,772,325 |
| 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 | $41,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $24,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $26,741,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $26,741,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $410,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $466,932 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,386,132 |
| Contract administrator fees | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| 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 | DAVIDSON, DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2018-12-31 | 541953476 |
| 2017 : EMPLOYEES' RETIREMENT PLAN OF SCHEWEL FURNITURE COMPANY, INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,327,783 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,138,942 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,020,247 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $26,772,325 |
| Value of total assets at beginning of year | 2017-12-31 | $28,583,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,695 |
| Total interest from all sources | 2017-12-31 | $219,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $115,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $115,378 |
| Administrative expenses professional fees incurred | 2017-12-31 | $108,653 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,047 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,300 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $12,554 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $-1,811,159 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,772,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,583,484 |
| 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 | $7,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $26,741,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,969,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,969,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $219,212 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $993,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,600,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,020,247 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| 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 | DAVIDSON, DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2017-12-31 | 541953476 |
| 2016 : EMPLOYEES' RETIREMENT PLAN OF SCHEWEL FURNITURE COMPANY, INC. 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 | $7,871,900 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,509,021 |
| Total of all expenses incurred | 2016-12-31 | $2,117,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,992,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,600,000 |
| Value of total assets at end of year | 2016-12-31 | $28,583,484 |
| Value of total assets at beginning of year | 2016-12-31 | $22,828,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $125,143 |
| Total interest from all sources | 2016-12-31 | $450 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $387,605 |
| 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 | $387,605 |
| Administrative expenses professional fees incurred | 2016-12-31 | $125,143 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,685,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $16 |
| Other income not declared elsewhere | 2016-12-31 | $1,063 |
| Total non interest bearing cash at end of year | 2016-12-31 | $12,554 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $21,998 |
| 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 | $5,754,743 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,583,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,828,741 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,869,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,969,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $451,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $451,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-626,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $6,600,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,600,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,992,014 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $35,410,968 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $33,901,947 |
| 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 | DAVIDSON, DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2016-12-31 | 541953476 |
| 2015 : EMPLOYEES' RETIREMENT PLAN OF SCHEWEL FURNITURE COMPANY, INC. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-85,113 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-85,113 |
| 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 | $2,479,643 |
| Total loss/gain on sale of assets | 2015-12-31 | $-29,209 |
| Total of all expenses incurred | 2015-12-31 | $2,973,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,869,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,555,526 |
| Value of total assets at end of year | 2015-12-31 | $22,828,741 |
| Value of total assets at beginning of year | 2015-12-31 | $23,322,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,818 |
| Total interest from all sources | 2015-12-31 | $29,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $404,429 |
| 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 | $404,429 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,685,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,554,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3 |
| Other income not declared elsewhere | 2015-12-31 | $219 |
| Administrative expenses (other) incurred | 2015-12-31 | $103,818 |
| Total non interest bearing cash at end of year | 2015-12-31 | $21,998 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $19,722 |
| 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 | $-493,674 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,828,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,322,415 |
| 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 | $18,869,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,457,151 |
| Interest earned on other investments | 2015-12-31 | $29,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $451,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $246,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $246,178 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-395,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,555,526 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,800,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,044,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,869,499 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,534,876 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,564,085 |
| 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 | DAVIDSON, DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2015-12-31 | 541953476 |
| 2014 : EMPLOYEES' RETIREMENT PLAN OF SCHEWEL FURNITURE COMPANY, INC. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $13,329 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $13,329 |
| 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 | $3,105,176 |
| Total loss/gain on sale of assets | 2014-12-31 | $34,023 |
| Total of all expenses incurred | 2014-12-31 | $4,556,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,445,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,831,119 |
| Value of total assets at end of year | 2014-12-31 | $23,322,415 |
| Value of total assets at beginning of year | 2014-12-31 | $24,773,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $110,388 |
| Total interest from all sources | 2014-12-31 | $11,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $374,191 |
| 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 | $374,191 |
| Administrative expenses professional fees incurred | 2014-12-31 | $110,388 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,554,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3 |
| Other income not declared elsewhere | 2014-12-31 | $1,115 |
| Total non interest bearing cash at end of year | 2014-12-31 | $19,722 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $18,517 |
| 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 | $-1,451,068 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,322,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,773,483 |
| 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 | $20,457,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $23,231,161 |
| Interest on participant loans | 2014-12-31 | $11,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $246,178 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $510,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $510,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $840,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $1,831,119 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,044,474 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,013,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,445,856 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,838,645 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,804,622 |
| 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 | DAVIDSON, DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2014-12-31 | 541953476 |
| 2013 : EMPLOYEES' RETIREMENT PLAN OF SCHEWEL FURNITURE COMPANY, INC. 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 | $5,505,768 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,600,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,496,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,775,718 |
| Value of total assets at end of year | 2013-12-31 | $24,773,483 |
| Value of total assets at beginning of year | 2013-12-31 | $21,868,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,916 |
| Total interest from all sources | 2013-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $344,484 |
| 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 | $344,484 |
| Administrative expenses professional fees incurred | 2013-12-31 | $103,916 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,948 |
| Other income not declared elsewhere | 2013-12-31 | $2,097 |
| Total non interest bearing cash at end of year | 2013-12-31 | $18,517 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $11,243 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,905,138 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,773,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,868,345 |
| 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 | $23,231,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,527,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $510,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $275,431 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $275,431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,383,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,775,718 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,013,355 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,037,637 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,496,714 |
| 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 | DAVIDSON, DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2013-12-31 | 541953476 |
| 2012 : EMPLOYEES' RETIREMENT PLAN OF SCHEWEL FURNITURE COMPANY, INC. 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 | $4,053,205 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,930,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,833,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,723,761 |
| Value of total assets at end of year | 2012-12-31 | $21,868,345 |
| Value of total assets at beginning of year | 2012-12-31 | $19,745,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $96,806 |
| Total interest from all sources | 2012-12-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $427,291 |
| 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 | $427,291 |
| Administrative expenses professional fees incurred | 2012-12-31 | $96,806 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,752 |
| Other income not declared elsewhere | 2012-12-31 | $14,463 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,243 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $14,978 |
| 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 | $2,122,776 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,868,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,745,569 |
| 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 | $20,527,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,045,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $275,431 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $443,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $443,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,887,610 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,723,761 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,037,637 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,232,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,833,623 |
| 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 | DAVIDSON, DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2012-12-31 | 541953476 |
| 2011 : EMPLOYEES' RETIREMENT PLAN OF SCHEWEL FURNITURE COMPANY, INC. 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 | $1,818,379 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,552,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,460,132 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,855,738 |
| Value of total assets at end of year | 2011-12-31 | $19,745,569 |
| Value of total assets at beginning of year | 2011-12-31 | $19,479,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $91,977 |
| Total interest from all sources | 2011-12-31 | $11,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $531,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $531,760 |
| Administrative expenses professional fees incurred | 2011-12-31 | $91,977 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $155,208 |
| Other income not declared elsewhere | 2011-12-31 | $22,293 |
| Total non interest bearing cash at end of year | 2011-12-31 | $14,978 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $8,947 |
| 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 | $266,270 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,745,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,479,299 |
| 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 | $18,045,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $17,842,427 |
| Interest earned on other investments | 2011-12-31 | $11,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $443,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $971,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $971,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $37 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-603,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,855,738 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,232,412 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $501,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,460,132 |
| 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 | DAVIDSON, DOYLE & HILTON, LLP |
| Accountancy firm EIN | 2011-12-31 | 541953476 |
| 2010 : EMPLOYEES' RETIREMENT PLAN OF SCHEWEL FURNITURE COMPANY, INC. 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,859,978 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,805,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,744,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $871,496 |
| Value of total assets at end of year | 2010-12-31 | $19,479,299 |
| Value of total assets at beginning of year | 2010-12-31 | $18,424,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,351 |
| Total interest from all sources | 2010-12-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $395,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $395,617 |
| Administrative expenses professional fees incurred | 2010-12-31 | $60,351 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $155,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $155,024 |
| Other income not declared elsewhere | 2010-12-31 | $6,159 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,947 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,054,692 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,479,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,424,607 |
| 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 | $17,842,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,020,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $971,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $618,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $618,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,586,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $871,496 |
| Employer contributions (assets) at end of year | 2010-12-31 | $501,674 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $630,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,744,935 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DAVIDSON, DOYLE, & HILTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 541953476 |
| 2009 : EMPLOYEES' RETIREMENT PLAN OF SCHEWEL FURNITURE COMPANY, INC. 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
