SCHNEIDERMAN FURNITURE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN
Measure | Date | Value |
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2022 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $67,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $72,776 |
Total income from all sources (including contributions) | 2022-09-30 | $-699,625 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $606,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $557,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $520,406 |
Value of total assets at end of year | 2022-09-30 | $5,849,179 |
Value of total assets at beginning of year | 2022-09-30 | $7,160,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $49,124 |
Total interest from all sources | 2022-09-30 | $3,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $354,884 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $354,884 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $403,597 |
Participant contributions at end of year | 2022-09-30 | $45,908 |
Participant contributions at beginning of year | 2022-09-30 | $49,591 |
Participant contributions at end of year | 2022-09-30 | $20,975 |
Participant contributions at beginning of year | 2022-09-30 | $24,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $1,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $14,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
Other income not declared elsewhere | 2022-09-30 | $3,827 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-1,306,319 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $5,781,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $7,087,993 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $3,775,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,877,255 |
Interest on participant loans | 2022-09-30 | $3,109 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,848,237 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,041,638 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $149,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $159,726 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,253,853 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-327,998 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $115,794 |
Employer contributions (assets) at end of year | 2022-09-30 | $8,919 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $7,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $557,570 |
Contract administrator fees | 2022-09-30 | $49,124 |
Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $52,706 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $72,776 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2022-09-30 | 264369558 |
2021 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $72,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $62,716 |
Total income from all sources (including contributions) | 2021-09-30 | $1,797,461 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $708,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $663,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $588,714 |
Value of total assets at end of year | 2021-09-30 | $7,160,769 |
Value of total assets at beginning of year | 2021-09-30 | $6,061,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $44,691 |
Total interest from all sources | 2021-09-30 | $3,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $213,568 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $213,568 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $378,883 |
Participant contributions at end of year | 2021-09-30 | $49,591 |
Participant contributions at beginning of year | 2021-09-30 | $79,015 |
Participant contributions at end of year | 2021-09-30 | $24,565 |
Participant contributions at beginning of year | 2021-09-30 | $24,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $100,993 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $9,268 |
Other income not declared elsewhere | 2021-09-30 | $4,315 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $1,088,817 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $7,087,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,999,176 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,877,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $4,106,847 |
Interest on participant loans | 2021-09-30 | $3,915 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,041,638 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,682,244 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $159,726 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $161,312 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $718,716 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $268,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $108,838 |
Employer contributions (assets) at end of year | 2021-09-30 | $7,994 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $8,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $654,685 |
Contract administrator fees | 2021-09-30 | $44,691 |
Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $72,776 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $62,716 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
Accountancy firm name | 2021-09-30 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2021-09-30 | 264369558 |
2020 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $62,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $55,337 |
Total income from all sources (including contributions) | 2020-09-30 | $1,159,778 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,503,415 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,453,966 |
Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $8,765 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $541,810 |
Value of total assets at end of year | 2020-09-30 | $6,061,892 |
Value of total assets at beginning of year | 2020-09-30 | $6,398,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $40,684 |
Total interest from all sources | 2020-09-30 | $8,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $160,075 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $160,075 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $423,498 |
Participant contributions at end of year | 2020-09-30 | $79,015 |
Participant contributions at beginning of year | 2020-09-30 | $132,916 |
Participant contributions at end of year | 2020-09-30 | $24,221 |
Participant contributions at beginning of year | 2020-09-30 | $37,453 |
Other income not declared elsewhere | 2020-09-30 | $4,994 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-343,637 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,999,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $6,342,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $4,106,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,243,744 |
Interest on participant loans | 2020-09-30 | $7,028 |
Interest earned on other investments | 2020-09-30 | $1,158 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,682,244 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,822,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $161,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $150,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $306,378 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $138,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $118,312 |
Employer contributions (assets) at end of year | 2020-09-30 | $8,253 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $10,729 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,453,966 |
Contract administrator fees | 2020-09-30 | $40,684 |
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 | 2020-09-30 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $62,716 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $55,337 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
Accountancy firm name | 2020-09-30 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2020-09-30 | 264369558 |
2019 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $55,337 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $53,703 |
Total income from all sources (including contributions) | 2019-09-30 | $701,083 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $1,603,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,559,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $591,815 |
Value of total assets at end of year | 2019-09-30 | $6,398,150 |
Value of total assets at beginning of year | 2019-09-30 | $7,299,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $44,028 |
Total interest from all sources | 2019-09-30 | $4,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $280,761 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $280,761 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $443,185 |
Participant contributions at end of year | 2019-09-30 | $132,916 |
Participant contributions at beginning of year | 2019-09-30 | $94,231 |
Participant contributions at end of year | 2019-09-30 | $37,453 |
Participant contributions at beginning of year | 2019-09-30 | $23,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $25,186 |
Other income not declared elsewhere | 2019-09-30 | $6,381 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-902,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $6,342,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $7,245,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $4,243,744 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,726,570 |
Interest on participant loans | 2019-09-30 | $4,370 |
Interest earned on other investments | 2019-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,822,601 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,186,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $150,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $261,948 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-160,275 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $-21,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $123,444 |
Employer contributions (assets) at end of year | 2019-09-30 | $10,729 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $6,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,559,612 |
Contract administrator fees | 2019-09-30 | $44,028 |
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 | 2019-09-30 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $55,337 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $53,703 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2019-09-30 | 264369558 |
2018 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $53,703 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $50,608 |
Total income from all sources (including contributions) | 2018-09-30 | $1,243,573 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $367,609 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $345,168 |
Value of total corrective distributions | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $592,669 |
Value of total assets at end of year | 2018-09-30 | $7,299,073 |
Value of total assets at beginning of year | 2018-09-30 | $6,420,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $22,441 |
Total interest from all sources | 2018-09-30 | $3,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $66,810 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $66,810 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $396,762 |
Participant contributions at end of year | 2018-09-30 | $94,231 |
Participant contributions at beginning of year | 2018-09-30 | $62,238 |
Participant contributions at end of year | 2018-09-30 | $23,275 |
Participant contributions at beginning of year | 2018-09-30 | $21,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $84,857 |
Other income not declared elsewhere | 2018-09-30 | $5,254 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $875,964 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $7,245,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,369,406 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,726,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,128,591 |
Interest on participant loans | 2018-09-30 | $3,284 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,186,471 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $126,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $261,948 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $73,955 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $509,927 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $65,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $111,050 |
Employer contributions (assets) at end of year | 2018-09-30 | $6,578 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $7,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $345,168 |
Contract administrator fees | 2018-09-30 | $22,441 |
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 | 2018-09-30 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $53,703 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $50,608 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | ROGERS & KING, CPA, LLC |
Accountancy firm EIN | 2018-09-30 | 264369558 |
2017 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $50,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $46,488 |
Total income from all sources (including contributions) | 2017-09-30 | $1,285,975 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $697,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $695,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $463,374 |
Value of total assets at end of year | 2017-09-30 | $6,420,014 |
Value of total assets at beginning of year | 2017-09-30 | $5,827,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,145 |
Total interest from all sources | 2017-09-30 | $2,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $64,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $64,918 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $289,238 |
Participant contributions at end of year | 2017-09-30 | $62,238 |
Participant contributions at beginning of year | 2017-09-30 | $42,391 |
Participant contributions at end of year | 2017-09-30 | $21,045 |
Participant contributions at beginning of year | 2017-09-30 | $11,882 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $7,433 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $100,080 |
Other income not declared elsewhere | 2017-09-30 | $4,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $588,363 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,369,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,781,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $6,128,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,536,694 |
Interest on participant loans | 2017-09-30 | $2,289 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $126,971 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $152,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $73,955 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $70,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $748,774 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $2,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $74,056 |
Employer contributions (assets) at end of year | 2017-09-30 | $7,214 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $6,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $695,467 |
Contract administrator fees | 2017-09-30 | $2,145 |
Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $50,608 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $46,488 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | ROGERS & KING CPA, LLC |
Accountancy firm EIN | 2017-09-30 | 264369558 |
2016 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $46,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $40,708 |
Total income from all sources (including contributions) | 2016-09-30 | $811,454 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $253,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $252,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $276,676 |
Value of total assets at end of year | 2016-09-30 | $5,827,531 |
Value of total assets at beginning of year | 2016-09-30 | $5,263,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $600 |
Total interest from all sources | 2016-09-30 | $2,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $51,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $51,529 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $215,388 |
Participant contributions at end of year | 2016-09-30 | $42,391 |
Participant contributions at beginning of year | 2016-09-30 | $57,997 |
Participant contributions at end of year | 2016-09-30 | $11,882 |
Participant contributions at beginning of year | 2016-09-30 | $10,627 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $7,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $6,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $46,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $40,708 |
Other income not declared elsewhere | 2016-09-30 | $4,311 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $558,407 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,781,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,222,636 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,536,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,908,585 |
Interest on participant loans | 2016-09-30 | $2,303 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $152,684 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $173,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $70,334 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $66,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $474,215 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $2,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $61,288 |
Employer contributions (assets) at end of year | 2016-09-30 | $6,113 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $38,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $251,864 |
Contract administrator fees | 2016-09-30 | $600 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | ROGERS & KING CPA, LLC |
Accountancy firm EIN | 2016-09-30 | 264369558 |
2015 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $40,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $42,358 |
Total income from all sources (including contributions) | 2015-09-30 | $17,203 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $72,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $73,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $206,567 |
Value of total assets at end of year | 2015-09-30 | $5,263,344 |
Value of total assets at beginning of year | 2015-09-30 | $5,320,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $-550 |
Total interest from all sources | 2015-09-30 | $1,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $165,786 |
Participant contributions at end of year | 2015-09-30 | $57,997 |
Participant contributions at beginning of year | 2015-09-30 | $40,557 |
Participant contributions at end of year | 2015-09-30 | $10,627 |
Participant contributions at beginning of year | 2015-09-30 | $5,937 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $6,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $40,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $42,358 |
Other income not declared elsewhere | 2015-09-30 | $3,629 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-55,605 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,222,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,278,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,908,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,035,464 |
Interest on participant loans | 2015-09-30 | $1,837 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $173,698 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $168,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $66,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $69,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-197,993 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $3,163 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $39,202 |
Employer contributions (assets) at end of year | 2015-09-30 | $38,982 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $73,358 |
Contract administrator fees | 2015-09-30 | $-550 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | ROGERS & KING CPA, LLC |
Accountancy firm EIN | 2015-09-30 | 264369558 |
2014 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $42,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $37,769 |
Total income from all sources (including contributions) | 2014-09-30 | $543,246 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $453,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $452,693 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $129,465 |
Value of total assets at end of year | 2014-09-30 | $5,320,599 |
Value of total assets at beginning of year | 2014-09-30 | $5,226,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,209 |
Total interest from all sources | 2014-09-30 | $2,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $51,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $51,350 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $129,245 |
Participant contributions at end of year | 2014-09-30 | $40,557 |
Participant contributions at beginning of year | 2014-09-30 | $69,981 |
Participant contributions at end of year | 2014-09-30 | $5,937 |
Participant contributions at beginning of year | 2014-09-30 | $6,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $42,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $37,769 |
Other income not declared elsewhere | 2014-09-30 | $3,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $89,344 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,278,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,188,897 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,035,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,916,424 |
Interest on participant loans | 2014-09-30 | $2,127 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $168,595 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $168,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $69,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $65,903 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $354,096 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,284 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $220 |
Employer contributions (assets) at end of year | 2014-09-30 | $220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $452,110 |
Contract administrator fees | 2014-09-30 | $1,209 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | ROGERS & KING CPA, LLC |
Accountancy firm EIN | 2014-09-30 | 264369558 |
2013 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $37,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $35,676 |
Total income from all sources (including contributions) | 2013-09-30 | $869,700 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $266,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $266,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $132,928 |
Value of total assets at end of year | 2013-09-30 | $5,226,666 |
Value of total assets at beginning of year | 2013-09-30 | $4,621,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $778 |
Total interest from all sources | 2013-09-30 | $3,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $77,458 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $77,458 |
Was this plan covered by a fidelity bond | 2013-09-30 | No |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $132,928 |
Participant contributions at end of year | 2013-09-30 | $69,981 |
Participant contributions at beginning of year | 2013-09-30 | $73,118 |
Participant contributions at end of year | 2013-09-30 | $6,226 |
Participant contributions at beginning of year | 2013-09-30 | $6,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $37,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $35,676 |
Other income not declared elsewhere | 2013-09-30 | $3,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $602,730 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,188,897 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,586,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,916,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,313,153 |
Interest on participant loans | 2013-09-30 | $2,970 |
Interest earned on other investments | 2013-09-30 | $62 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $168,132 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $167,342 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $65,903 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $62,023 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $649,567 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $265,609 |
Contract administrator fees | 2013-09-30 | $778 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | ROGERS & KING CPA, LLC |
Accountancy firm EIN | 2013-09-30 | 264369558 |
2012 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $35,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $31,790 |
Total income from all sources (including contributions) | 2012-09-30 | $897,446 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $283,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $282,797 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $138,986 |
Value of total assets at end of year | 2012-09-30 | $4,621,843 |
Value of total assets at beginning of year | 2012-09-30 | $4,003,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $452 |
Total interest from all sources | 2012-09-30 | $3,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $60,711 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $60,711 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $325,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $138,986 |
Participant contributions at end of year | 2012-09-30 | $73,118 |
Participant contributions at beginning of year | 2012-09-30 | $88,315 |
Participant contributions at end of year | 2012-09-30 | $6,207 |
Participant contributions at beginning of year | 2012-09-30 | $7,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $35,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $31,790 |
Other income not declared elsewhere | 2012-09-30 | $4,117 |
Administrative expenses (other) incurred | 2012-09-30 | $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 | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $614,197 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,586,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,971,970 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,313,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,683,321 |
Interest on participant loans | 2012-09-30 | $3,547 |
Interest earned on other investments | 2012-09-30 | $30 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $167,342 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $166,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $62,023 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $57,907 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $681,002 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $9,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $282,214 |
Contract administrator fees | 2012-09-30 | $452 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | ROGERS AND KING CPA, LLC |
Accountancy firm EIN | 2012-09-30 | 264369558 |
2011 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $31,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $24,474 |
Total income from all sources (including contributions) | 2011-09-30 | $62,511 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $1,208,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,207,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $148,330 |
Value of total assets at end of year | 2011-09-30 | $4,003,760 |
Value of total assets at beginning of year | 2011-09-30 | $5,142,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $525 |
Total interest from all sources | 2011-09-30 | $4,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $64,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $64,744 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $325,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $148,330 |
Participant contributions at end of year | 2011-09-30 | $88,315 |
Participant contributions at beginning of year | 2011-09-30 | $97,945 |
Participant contributions at end of year | 2011-09-30 | $7,098 |
Participant contributions at beginning of year | 2011-09-30 | $10,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $31,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $24,474 |
Other income not declared elsewhere | 2011-09-30 | $3,231 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-1,145,993 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,971,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,117,963 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,683,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,725,580 |
Interest on participant loans | 2011-09-30 | $4,601 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $166,478 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $252,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $641 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $641 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $641 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $57,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $54,676 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $583 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-165,724 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $7,329 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,207,396 |
Contract administrator fees | 2011-09-30 | $525 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | ROGERS AND KING CPA, LLC |
Accountancy firm EIN | 2011-09-30 | 264369558 |
2010 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |