ROTHMAN FURNITURE STORES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROTHMAN FURNITURE STORES UNION 401(K) PLAN
Measure | Date | Value |
---|
2016 : ROTHMAN FURNITURE STORES UNION 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-19 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-19 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-19 | $0 |
Total income from all sources (including contributions) | 2016-12-19 | $15,612 |
Total loss/gain on sale of assets | 2016-12-19 | $0 |
Total of all expenses incurred | 2016-12-19 | $369,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-19 | $365,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-19 | $1,779 |
Value of total assets at end of year | 2016-12-19 | $0 |
Value of total assets at beginning of year | 2016-12-19 | $354,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-19 | $4,011 |
Total interest from all sources | 2016-12-19 | $198 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-19 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-19 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-19 | $0 |
Was this plan covered by a fidelity bond | 2016-12-19 | Yes |
Value of fidelity bond cover | 2016-12-19 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-19 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-19 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-19 | No |
Contributions received from participants | 2016-12-19 | $1,779 |
Participant contributions at end of year | 2016-12-19 | $0 |
Participant contributions at beginning of year | 2016-12-19 | $10,147 |
Total non interest bearing cash at end of year | 2016-12-19 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-19 | $152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-19 | No |
Value of net income/loss | 2016-12-19 | $-354,172 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-19 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-19 | $354,172 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-19 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-19 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-19 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-19 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-19 | $341,757 |
Interest on participant loans | 2016-12-19 | $198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-19 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-19 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-19 | $2,116 |
Net investment gain/loss from pooled separate accounts | 2016-12-19 | $13,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-19 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-19 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-19 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-19 | $365,773 |
Contract administrator fees | 2016-12-19 | $4,011 |
Did the plan have assets held for investment | 2016-12-19 | 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 | 2016-12-19 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-19 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-19 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-19 | Disclaimer |
Accountancy firm name | 2016-12-19 | C.J. SCHLOSSER & COMPANY, L.L.C. |
Accountancy firm EIN | 2016-12-19 | 371031116 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $5,805 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $13,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $10,115 |
Value of total assets at end of year | 2016-06-30 | $354,172 |
Value of total assets at beginning of year | 2016-06-30 | $362,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,168 |
Total interest from all sources | 2016-06-30 | $526 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $10,115 |
Participant contributions at end of year | 2016-06-30 | $10,147 |
Participant contributions at beginning of year | 2016-06-30 | $12,887 |
Other income not declared elsewhere | 2016-06-30 | $-43 |
Total non interest bearing cash at end of year | 2016-06-30 | $152 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $152 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-8,121 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $354,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $362,293 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $341,757 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $347,114 |
Interest on participant loans | 2016-06-30 | $524 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $2,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $2,140 |
Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-4,793 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $8,758 |
Contract administrator fees | 2016-06-30 | $5,168 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
2015 : ROTHMAN FURNITURE STORES UNION 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $20,082 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $61,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $55,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $10,420 |
Value of total assets at end of year | 2015-06-30 | $362,293 |
Value of total assets at beginning of year | 2015-06-30 | $403,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $5,807 |
Total interest from all sources | 2015-06-30 | $652 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $10,420 |
Participant contributions at end of year | 2015-06-30 | $12,887 |
Participant contributions at beginning of year | 2015-06-30 | $15,664 |
Other income not declared elsewhere | 2015-06-30 | $152 |
Total non interest bearing cash at end of year | 2015-06-30 | $152 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-41,428 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $362,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $403,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $347,114 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $385,892 |
Interest on participant loans | 2015-06-30 | $650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $2,140 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $2,165 |
Net investment gain/loss from pooled separate accounts | 2015-06-30 | $8,858 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $55,703 |
Contract administrator fees | 2015-06-30 | $5,807 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BENDER WELTMAN THOMAS PERRY & CO. |
Accountancy firm EIN | 2015-06-30 | 431698328 |
2014 : ROTHMAN FURNITURE STORES UNION 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $52,205 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $52,205 |
Total income from all sources (including contributions) | 2014-06-30 | $66,228 |
Total of all expenses incurred | 2014-06-30 | $37,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $31,888 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $13,875 |
Value of total assets at end of year | 2014-06-30 | $403,721 |
Value of total assets at beginning of year | 2014-06-30 | $374,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,541 |
Total interest from all sources | 2014-06-30 | $148 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $13,875 |
Participant contributions at end of year | 2014-06-30 | $15,664 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $560 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $28,799 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $403,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $374,922 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $385,892 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $371,595 |
Interest on participant loans | 2014-06-30 | $144 |
Interest earned on other investments | 2014-06-30 | $4 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $2,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $2,767 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $31,888 |
Contract administrator fees | 2014-06-30 | $5,541 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BENDER WELTMAN THOMAS PERRY & CO. |
Accountancy firm EIN | 2014-06-30 | 431698328 |
2013 : ROTHMAN FURNITURE STORES UNION 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $50,955 |
Total of all expenses incurred | 2013-06-30 | $5,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $18,255 |
Value of total assets at end of year | 2013-06-30 | $374,922 |
Value of total assets at beginning of year | 2013-06-30 | $329,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,319 |
Total interest from all sources | 2013-06-30 | $15 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $18,255 |
Participant contributions at end of year | 2013-06-30 | $560 |
Participant contributions at beginning of year | 2013-06-30 | $10 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $45,422 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $374,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $329,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $371,595 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $326,754 |
Interest earned on other investments | 2013-06-30 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $2,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $2,736 |
Net investment gain/loss from pooled separate accounts | 2013-06-30 | $32,685 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $214 |
Contract administrator fees | 2013-06-30 | $5,319 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BENDER WELTMAN THOMAS PERRY & CO. |
Accountancy firm EIN | 2013-06-30 | 431698328 |
2012 : ROTHMAN FURNITURE STORES UNION 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $19,257 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $45,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $40,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $20,361 |
Value of total assets at end of year | 2012-06-30 | $329,500 |
Value of total assets at beginning of year | 2012-06-30 | $355,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,001 |
Total interest from all sources | 2012-06-30 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $20,361 |
Participant contributions at end of year | 2012-06-30 | $10 |
Participant contributions at beginning of year | 2012-06-30 | $10 |
Total non interest bearing cash at end of year | 2012-06-30 | $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 | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-26,031 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $329,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $355,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $326,754 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $352,828 |
Interest earned on other investments | 2012-06-30 | $15 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $2,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,693 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-1,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $40,287 |
Contract administrator fees | 2012-06-30 | $5,001 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BENDER WELTMAN THOMAS PERRY & CO. |
Accountancy firm EIN | 2012-06-30 | 431698328 |
2011 : ROTHMAN FURNITURE STORES UNION 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $76,667 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $91,298 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $85,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $28,977 |
Value of total assets at end of year | 2011-06-30 | $355,531 |
Value of total assets at beginning of year | 2011-06-30 | $370,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,713 |
Total interest from all sources | 2011-06-30 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $28,977 |
Participant contributions at end of year | 2011-06-30 | $10 |
Participant contributions at beginning of year | 2011-06-30 | $10 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $-14,631 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $355,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $370,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $352,828 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $367,762 |
Interest earned on other investments | 2011-06-30 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,390 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $47,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $85,585 |
Contract administrator fees | 2011-06-30 | $5,713 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BENDER WELTMAN THOMAS PERRY & CO. |
Accountancy firm EIN | 2011-06-30 | 431698328 |