AMERICAN DECORATIVE FABRICS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN DECORATIVE FABRICS LLC 401K PLAN
Measure | Date | Value |
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2022 : AMERICAN DECORATIVE FABRICS LLC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $65,634 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $213,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $192,851 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $59 |
Value of total corrective distributions | 2022-12-31 | $18,870 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $174,754 |
Value of total assets at end of year | 2022-12-31 | $1,244,994 |
Value of total assets at beginning of year | 2022-12-31 | $1,393,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,946 |
Total interest from all sources | 2022-12-31 | $7,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,114 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $25,114 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $174,754 |
Participant contributions at end of year | 2022-12-31 | $2,617 |
Participant contributions at beginning of year | 2022-12-31 | $3,343 |
Administrative expenses (other) incurred | 2022-12-31 | $1,946 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-148,092 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,244,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,393,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $550,405 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $707,410 |
Interest on participant loans | 2022-12-31 | $181 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,276 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $689,696 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $660,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $660,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-140,172 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $192,851 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MORRIS ROTENSTEIN LLC |
Accountancy firm EIN | 2022-12-31 | 065521524 |
2021 : AMERICAN DECORATIVE FABRICS LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $227,835 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $58,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $44,581 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $61 |
Value of total corrective distributions | 2021-12-31 | $10,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $168,278 |
Value of total assets at end of year | 2021-12-31 | $1,393,086 |
Value of total assets at beginning of year | 2021-12-31 | $1,224,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,420 |
Total interest from all sources | 2021-12-31 | $261 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66,673 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $66,673 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $123,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $168,278 |
Participant contributions at end of year | 2021-12-31 | $3,343 |
Participant contributions at beginning of year | 2021-12-31 | $2,498 |
Administrative expenses (other) incurred | 2021-12-31 | $3,420 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $169,045 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,393,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,224,041 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $707,410 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $572,522 |
Interest on participant loans | 2021-12-31 | $244 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,276 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $660,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $634,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $634,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-10,554 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,177 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $44,581 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MORRIS ROTENSTEIN LLC |
Accountancy firm EIN | 2021-12-31 | 065521524 |
2020 : AMERICAN DECORATIVE FABRICS LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $229,390 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $53,240 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $26,470 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $139 |
Value of total corrective distributions | 2020-12-31 | $25,716 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $147,432 |
Value of total assets at end of year | 2020-12-31 | $1,224,041 |
Value of total assets at beginning of year | 2020-12-31 | $1,047,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $915 |
Total interest from all sources | 2020-12-31 | $1,320 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $34,445 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $105,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $147,432 |
Participant contributions at end of year | 2020-12-31 | $2,498 |
Participant contributions at beginning of year | 2020-12-31 | $1,589 |
Administrative expenses (other) incurred | 2020-12-31 | $915 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $176,150 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,224,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,047,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $572,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $417,986 |
Interest on participant loans | 2020-12-31 | $207 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,797 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $634,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $614,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $614,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,607 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,586 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $26,470 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MORRIS ROTENSTEIN LLC |
Accountancy firm EIN | 2020-12-31 | 065521524 |
2019 : AMERICAN DECORATIVE FABRICS LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $214,747 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $188,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $172,274 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $414 |
Value of total corrective distributions | 2019-12-31 | $14,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $126,506 |
Value of total assets at end of year | 2019-12-31 | $1,047,891 |
Value of total assets at beginning of year | 2019-12-31 | $1,021,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $816 |
Total interest from all sources | 2019-12-31 | $9,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $32,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $32,762 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $103,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $120,763 |
Participant contributions at end of year | 2019-12-31 | $1,589 |
Participant contributions at beginning of year | 2019-12-31 | $2,502 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,743 |
Administrative expenses (other) incurred | 2019-12-31 | $816 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $26,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,047,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,021,554 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $417,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $428,429 |
Interest on participant loans | 2019-12-31 | $331 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,659 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $614,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $585,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $585,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $44,184 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $172,274 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MORRIS ROTENSTEIN LLC |
Accountancy firm EIN | 2019-12-31 | 065521524 |