A AND I FLOOR COVERING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan A AND I FLOOR COVERING, INC. 401(K) PLAN
401k plan membership statisitcs for A AND I FLOOR COVERING, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : A AND I FLOOR COVERING, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $998,010 |
| Total of all expenses incurred | 2023-12-31 | $29,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $24,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $362,130 |
| Value of total assets at end of year | 2023-12-31 | $4,828,279 |
| Value of total assets at beginning of year | 2023-12-31 | $3,859,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,869 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $698,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $128,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $968,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,828,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,859,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,570,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,480,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,586 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $634,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $233,720 |
| Employer contributions (assets) at end of year | 2023-12-31 | $240,199 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $377,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $24,284 |
| Contract administrator fees | 2023-12-31 | $5,444 |
| 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 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LANCASTER FINANCIAL & VALUATION SRV |
| Accountancy firm EIN | 2023-12-31 | 201943644 |
| Total income from all sources (including contributions) | 2023-01-01 | $998,010 |
| Total of all expenses incurred | 2023-01-01 | $29,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $24,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $362,130 |
| Value of total assets at end of year | 2023-01-01 | $4,828,279 |
| Value of total assets at beginning of year | 2023-01-01 | $3,859,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,869 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $698,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $128,410 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $968,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,828,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,859,997 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,570,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,480,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $17,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $634,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $233,720 |
| Employer contributions (assets) at end of year | 2023-01-01 | $240,199 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $377,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $24,284 |
| Contract administrator fees | 2023-01-01 | $5,444 |
| 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 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LANCASTER FINANCIAL & VALUATION SRV |
| Accountancy firm EIN | 2023-01-01 | 201943644 |
| 2022 : A AND I FLOOR COVERING, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,557 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,413 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $43,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $40,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $521,170 |
| Value of total assets at end of year | 2022-12-31 | $3,859,997 |
| Value of total assets at beginning of year | 2022-12-31 | $3,939,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,101 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,047 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $398,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $143,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,557 |
| 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 | $-76,939 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,859,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,936,936 |
| 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 | $3,480,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,557,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $33,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $33,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-555,630 |
| 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 | $377,512 |
| Employer contributions (assets) at end of year | 2022-12-31 | $377,511 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $347,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $40,425 |
| Contract administrator fees | 2022-12-31 | $3,101 |
| 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 | 2022-12-31 | Yes |
| 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 | LANCASTER FINANCIAL & VALUATION SRV |
| Accountancy firm EIN | 2022-12-31 | 201943644 |
| Total transfers to/from plan in this plan year | 2022-08-25 | 0 |
| Total liabilities as of the end of the plan year | 2022-08-25 | 33776 |
| Total liabilities as of the beginning of the plan year | 2022-08-25 | 0 |
| Total expenses incurred by plan in this plan year | 2022-08-25 | 112488 |
| Net assets as of the end of the plan year | 2022-08-25 | 4008873 |
| Total assets as of the beginning of the plan year | 2022-08-25 | 3112533 |
| Value of plan covered by a fidelity bond | 2022-08-25 | 398000 |
| Participant contributions to plan in this plan year | 2022-08-25 | 124565 |
| Other expenses paid from plan in this plan year | 2022-08-25 | 31240 |
| Other contributions to plan in this plan year | 2022-08-25 | 0 |
| Other income to plan in this plan year | 2022-08-25 | 440553 |
| Plan net income in this plan year | 2022-08-25 | 862564 |
| Net assets as of the end of the plan year | 2022-08-25 | 3975097 |
| Net assets as of the beginning of the plan year | 2022-08-25 | 3112533 |
| Employer contributions to plan in this plan year | 2022-08-25 | 409934 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-25 | 5770 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,557 |
| Total income from all sources (including contributions) | 2022-01-01 | $-33,413 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $43,526 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $40,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $521,170 |
| Value of total assets at end of year | 2022-01-01 | $3,859,997 |
| Value of total assets at beginning of year | 2022-01-01 | $3,939,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,101 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,047 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $398,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $143,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $2,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-76,939 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,859,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,936,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,480,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,557,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-555,630 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $377,512 |
| Employer contributions (assets) at end of year | 2022-01-01 | $377,511 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $347,750 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $40,425 |
| Contract administrator fees | 2022-01-01 | $3,101 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LANCASTER FINANCIAL & VALUATION SRV |
| Accountancy firm EIN | 2022-01-01 | 201943644 |
