SOUTHWESTERN FURNITURE OF WISCONSIN , LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHWESTERN FURNITURE OF WISCONSIN, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2016 : SOUTHWESTERN FURNITURE OF WISCONSIN, LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets to this plan | 2016-03-31 | $7,433 |
| Total transfer of assets from this plan | 2016-03-31 | $1,952,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $7,980 |
| Total income from all sources (including contributions) | 2016-03-31 | $6,072 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $17,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $18,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $78,696 |
| Value of total assets at end of year | 2016-03-31 | $0 |
| Value of total assets at beginning of year | 2016-03-31 | $1,964,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $-1,597 |
| Total interest from all sources | 2016-03-31 | $961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $825 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $78,696 |
| Participant contributions at beginning of year | 2016-03-31 | $140,790 |
| Participant contributions at beginning of year | 2016-03-31 | $6,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $7,980 |
| Other income not declared elsewhere | 2016-03-31 | $-769 |
| Administrative expenses (other) incurred | 2016-03-31 | $-1,597 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-11,092 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,956,432 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $1,646,072 |
| Interest on participant loans | 2016-03-31 | $961 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $170,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-73,298 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $18,761 |
| Did the plan have assets held for investment | 2016-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2016-03-31 | 390912608 |
| 2015 : SOUTHWESTERN FURNITURE OF WISCONSIN, LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $18,757 |
| Total transfer of assets from this plan | 2015-12-31 | $82,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,689 |
| Total income from all sources (including contributions) | 2015-12-31 | $641,634 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,111,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,087,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $605,948 |
| Value of total assets at end of year | 2015-12-31 | $1,964,412 |
| Value of total assets at beginning of year | 2015-12-31 | $2,501,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,844 |
| Total interest from all sources | 2015-12-31 | $6,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,903 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $27,903 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 |
| Contributions received from participants | 2015-12-31 | $602,598 |
| Participant contributions at end of year | 2015-12-31 | $140,790 |
| Participant contributions at end of year | 2015-12-31 | $6,598 |
| Participant contributions at beginning of year | 2015-12-31 | $8,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $123,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,689 |
| Other income not declared elsewhere | 2015-12-31 | $3,744 |
| Administrative expenses (other) incurred | 2015-12-31 | $23,844 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $156 |
| 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 | $-470,137 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,956,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,489,920 |
| 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 | $1,646,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,147,154 |
| Interest on participant loans | 2015-12-31 | $6,498 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $170,952 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $222,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,385 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,087,927 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 390912608 |
| 2014 : SOUTHWESTERN FURNITURE OF WISCONSIN, LLC RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,806 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,028 |
| Total income from all sources (including contributions) | 2014-12-31 | $836,618 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $647,835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $618,958 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $687,838 |
| Value of total assets at end of year | 2014-12-31 | $2,501,609 |
| Value of total assets at beginning of year | 2014-12-31 | $2,311,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,877 |
| Total interest from all sources | 2014-12-31 | $977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $29,721 |
| 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 | $29,721 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $634,964 |
| Participant contributions at end of year | 2014-12-31 | $8,541 |
| Participant contributions at beginning of year | 2014-12-31 | $13,272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $123,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,028 |
| Other income not declared elsewhere | 2014-12-31 | $15,733 |
| Administrative expenses (other) incurred | 2014-12-31 | $28,877 |
| Total non interest bearing cash at end of year | 2014-12-31 | $156 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $135 |
| 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 | $188,783 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,489,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,301,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,147,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,097,961 |
| Interest on participant loans | 2014-12-31 | $977 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $222,396 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $199,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $118,670 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,485 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $27,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $618,958 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
| Accountancy firm EIN | 2014-12-31 | 346565596 |
| 2013 : SOUTHWESTERN FURNITURE OF WISCONSIN, LLC RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $299,942 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $299,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,364 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,052,006 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $475,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $441,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $629,974 |
| Value of total assets at end of year | 2013-12-31 | $2,311,165 |
| Value of total assets at beginning of year | 2013-12-31 | $1,735,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,683 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,298 |
| 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 | $32,298 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $629,974 |
| Participant contributions at end of year | 2013-12-31 | $13,272 |
| Participant contributions at beginning of year | 2013-12-31 | $13,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,364 |
| Other income not declared elsewhere | 2013-12-31 | $1,942 |
| Administrative expenses (other) incurred | 2013-12-31 | $34,683 |
| Total non interest bearing cash at end of year | 2013-12-31 | $135 |
| 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 | $576,026 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,301,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,725,111 |
| 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 | $2,097,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,561,376 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $199,797 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $160,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $87,232 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $441,297 |
| 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 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : SOUTHWESTERN FURNITURE OF WISCONSIN, LLC RETIREMENT PLAN 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 | $10,364 |
| 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 | $712,540 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $251,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $227,510 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $526,988 |
| Value of total assets at end of year | 2012-12-31 | $1,735,475 |
| Value of total assets at beginning of year | 2012-12-31 | $1,264,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,351 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,664 |
| 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 | $24,664 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $526,988 |
| Participant contributions at end of year | 2012-12-31 | $13,233 |
| Participant contributions at beginning of year | 2012-12-31 | $18,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,364 |
| Other income not declared elsewhere | 2012-12-31 | $2,613 |
| Administrative expenses (other) incurred | 2012-12-31 | $24,351 |
| 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 | $460,679 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,725,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,264,432 |
| 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 | $1,561,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,211,200 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $160,866 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $34,255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $121,578 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,697 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $227,510 |
| 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 | PRICEWATERHOUSE COOPERS |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : SOUTHWESTERN FURNITURE OF WISCONSIN, LLC RETIREMENT PLAN 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 | $447,668 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $229,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $226,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $474,414 |
| Value of total assets at end of year | 2011-12-31 | $1,264,432 |
| Value of total assets at beginning of year | 2011-12-31 | $1,045,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,355 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,844 |
| 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 | $18,844 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $474,414 |
| Participant contributions at end of year | 2011-12-31 | $18,977 |
| Participant contributions at beginning of year | 2011-12-31 | $4,400 |
| Other income not declared elsewhere | 2011-12-31 | $2,078 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $218,515 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,264,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,045,917 |
| 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 | $1,211,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,016,909 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $34,255 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-48,525 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $226,798 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : SOUTHWESTERN FURNITURE OF WISCONSIN, LLC RETIREMENT PLAN 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 | $547,039 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $202,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $201,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $416,173 |
| Value of total assets at end of year | 2010-12-31 | $1,045,917 |
| Value of total assets at beginning of year | 2010-12-31 | $701,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $582 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,111 |
| 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 | $15,111 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $416,173 |
| Participant contributions at end of year | 2010-12-31 | $4,400 |
| Participant contributions at beginning of year | 2010-12-31 | $4,996 |
| Other income not declared elsewhere | 2010-12-31 | $38,941 |
| Administrative expenses (other) incurred | 2010-12-31 | $582 |
| 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 | $344,739 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,045,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $701,178 |
| 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 | $1,016,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $676,903 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $24,608 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $75,780 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,034 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $201,718 |
| 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 | PRICEWATERHOUSECOOPERS |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
| 2009 : SOUTHWESTERN FURNITURE OF WISCONSIN, LLC RETIREMENT PLAN 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 |
