HILL COUNTRY HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASHLEY FURNITURE RETIREMENT PLAN
Measure | Date | Value |
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2020 : ASHLEY FURNITURE RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-23 | $-48,084 |
Total of all expenses incurred | 2020-12-23 | $4,445,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-23 | $4,314,106 |
Expenses. Certain deemed distributions of participant loans | 2020-12-23 | $114,969 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-23 | $488 |
Value of total assets at end of year | 2020-12-23 | $0 |
Value of total assets at beginning of year | 2020-12-23 | $4,493,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-23 | $15,976 |
Total interest from all sources | 2020-12-23 | $6,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-23 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-23 | $0 |
Administrative expenses professional fees incurred | 2020-12-23 | $1,248 |
Was this plan covered by a fidelity bond | 2020-12-23 | Yes |
Value of fidelity bond cover | 2020-12-23 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-23 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-23 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-23 | No |
Participant contributions at end of year | 2020-12-23 | $0 |
Participant contributions at beginning of year | 2020-12-23 | $255,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-23 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-23 | $1,413 |
Administrative expenses (other) incurred | 2020-12-23 | $14,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-23 | No |
Value of net income/loss | 2020-12-23 | $-4,493,135 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-23 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-23 | $4,493,135 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-23 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-23 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-23 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-23 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-23 | $4,082,677 |
Interest on participant loans | 2020-12-23 | $5,021 |
Interest earned on other investments | 2020-12-23 | $1,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-23 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-23 | $153,476 |
Net investment gain/loss from pooled separate accounts | 2020-12-23 | $-54,944 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-23 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-23 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-23 | No |
Contributions received in cash from employer | 2020-12-23 | $488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-23 | $4,314,106 |
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 | 2020-12-23 | No |
Did the plan have assets held for investment | 2020-12-23 | 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 | 2020-12-23 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-23 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-23 | Disclaimer |
Accountancy firm name | 2020-12-23 | MILLER CPA PLLC |
Accountancy firm EIN | 2020-12-23 | 821430242 |
2019 : ASHLEY FURNITURE RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,798,348 |
Total of all expenses incurred | 2019-12-31 | $1,409,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,386,267 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $989,058 |
Value of total assets at end of year | 2019-12-31 | $4,493,135 |
Value of total assets at beginning of year | 2019-12-31 | $4,104,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,417 |
Total interest from all sources | 2019-12-31 | $18,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $611,844 |
Participant contributions at end of year | 2019-12-31 | $255,569 |
Participant contributions at beginning of year | 2019-12-31 | $267,568 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,413 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $546 |
Administrative expenses (other) incurred | 2019-12-31 | $13,417 |
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 | $389,005 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,493,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,104,130 |
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 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,082,677 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,642,830 |
Interest on participant loans | 2019-12-31 | $15,398 |
Interest earned on other investments | 2019-12-31 | $2,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $153,476 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $193,186 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $791,003 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $377,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,386,267 |
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 | 2019-12-31 | No |
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 | MILLER CPA PLLC |
Accountancy firm EIN | 2019-12-31 | 821430242 |
2018 : ASHLEY FURNITURE RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,112,564 |
Total of all expenses incurred | 2018-12-31 | $743,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $701,212 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $3,146 |
Value of total corrective distributions | 2018-12-31 | $25,507 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,328,946 |
Value of total assets at end of year | 2018-12-31 | $4,104,130 |
Value of total assets at beginning of year | 2018-12-31 | $3,734,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,472 |
Total interest from all sources | 2018-12-31 | $16,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $790,485 |
Participant contributions at end of year | 2018-12-31 | $267,568 |
Participant contributions at beginning of year | 2018-12-31 | $290,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $48,169 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $13,472 |
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 | $369,227 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,104,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,734,903 |
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 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,642,830 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,270,509 |
Interest on participant loans | 2018-12-31 | $13,875 |
Interest earned on other investments | 2018-12-31 | $2,266 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $193,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $173,708 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-232,523 |
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 |
Contributions received in cash from employer | 2018-12-31 | $490,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $701,212 |
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 | 2018-12-31 | No |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : ASHLEY FURNITURE RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $1,150,767 |
Total of all expenses incurred | 2017-12-31 | $368,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $355,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $652,924 |
Value of total assets at end of year | 2017-12-31 | $3,734,903 |
Value of total assets at beginning of year | 2017-12-31 | $2,952,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,100 |
Total interest from all sources | 2017-12-31 | $13,895 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $623,653 |
Participant contributions at end of year | 2017-12-31 | $290,686 |
Participant contributions at beginning of year | 2017-12-31 | $211,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,271 |
Administrative expenses (other) incurred | 2017-12-31 | $13,100 |
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 | $782,467 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,734,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,952,436 |
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 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,270,509 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,578,323 |
Interest on participant loans | 2017-12-31 | $12,002 |
Interest earned on other investments | 2017-12-31 | $1,893 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $173,708 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $162,483 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $483,948 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $355,200 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : ASHLEY FURNITURE RETIREMENT PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,331,164 |
Total of all expenses incurred | 2016-12-31 | $267,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $226,541 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $568 |
Value of total corrective distributions | 2016-12-31 | $21,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,139,695 |
Value of total assets at end of year | 2016-12-31 | $2,952,436 |
Value of total assets at beginning of year | 2016-12-31 | $1,888,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,759 |
Total interest from all sources | 2016-12-31 | $5,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $694,394 |
Participant contributions at end of year | 2016-12-31 | $211,630 |
Participant contributions at beginning of year | 2016-12-31 | $92,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,709 |
Other income not declared elsewhere | 2016-12-31 | $4,122 |
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 | $1,064,150 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,952,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,888,286 |
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 pooled separate accounts at end of year | 2016-12-31 | $2,578,323 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,670,758 |
Interest on participant loans | 2016-12-31 | $5,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $162,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $124,793 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $181,810 |
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 | 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 | $442,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $226,541 |
Contract administrator fees | 2016-12-31 | $18,759 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |