VAUGHAN-BASSETT FURNITURE CO., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN
401k plan membership statisitcs for VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN
Measure | Date | Value |
---|
2022 : VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $4,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $953 |
Total income from all sources (including contributions) | 2022-11-30 | $228,821 |
Total loss/gain on sale of assets | 2022-11-30 | $0 |
Total of all expenses incurred | 2022-11-30 | $306,454 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $298,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $615,289 |
Value of total assets at end of year | 2022-11-30 | $5,256,187 |
Value of total assets at beginning of year | 2022-11-30 | $5,330,594 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $8,005 |
Total interest from all sources | 2022-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $548,989 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $548,989 |
Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
Value of fidelity bond cover | 2022-11-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $2,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $1,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $953 |
Other income not declared elsewhere | 2022-11-30 | $1,413 |
Administrative expenses (other) incurred | 2022-11-30 | $8,005 |
Liabilities. Value of operating payables at end of year | 2022-11-30 | $100 |
Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $0 |
Total non interest bearing cash at end of year | 2022-11-30 | $1,929 |
Total non interest bearing cash at beginning of year | 2022-11-30 | $953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
Value of net income/loss | 2022-11-30 | $-77,633 |
Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $5,252,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $5,329,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-11-30 | $3,507,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $3,616,229 |
Value of interest in common/collective trusts at end of year | 2022-11-30 | $1,128,964 |
Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $941,783 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $-936,870 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
Contributions received in cash from employer | 2022-11-30 | $615,289 |
Employer contributions (assets) at end of year | 2022-11-30 | $615,289 |
Employer contributions (assets) at beginning of year | 2022-11-30 | $771,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $298,449 |
Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $2,150 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $0 |
Did the plan have assets held for investment | 2022-11-30 | 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 | 2022-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
Accountancy firm name | 2022-11-30 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2022-11-30 | 205907591 |
2021 : VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,492 |
Total income from all sources (including contributions) | 2021-11-30 | $1,200,376 |
Total loss/gain on sale of assets | 2021-11-30 | $0 |
Total of all expenses incurred | 2021-11-30 | $388,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $369,314 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $771,629 |
Value of total assets at end of year | 2021-11-30 | $5,330,594 |
Value of total assets at beginning of year | 2021-11-30 | $4,518,930 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $18,859 |
Total interest from all sources | 2021-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-11-30 | $117,472 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-11-30 | $117,472 |
Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
Value of fidelity bond cover | 2021-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $1,492 |
Administrative expenses (other) incurred | 2021-11-30 | $18,859 |
Total non interest bearing cash at end of year | 2021-11-30 | $953 |
Total non interest bearing cash at beginning of year | 2021-11-30 | $1,492 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
Value of net income/loss | 2021-11-30 | $812,203 |
Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $5,329,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $4,517,438 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-11-30 | $3,616,229 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-11-30 | $3,451,704 |
Value of interest in common/collective trusts at end of year | 2021-11-30 | $941,783 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $1,065,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-11-30 | $298,420 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $12,855 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
Contributions received in cash from employer | 2021-11-30 | $771,629 |
Employer contributions (assets) at end of year | 2021-11-30 | $771,629 |
Employer contributions (assets) at beginning of year | 2021-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $369,314 |
Did the plan have assets held for investment | 2021-11-30 | 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 | 2021-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
Accountancy firm name | 2021-11-30 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2021-11-30 | 205907591 |
2020 : VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $1,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $2,775 |
Total income from all sources (including contributions) | 2020-11-30 | $372,569 |
Total loss/gain on sale of assets | 2020-11-30 | $0 |
Total of all expenses incurred | 2020-11-30 | $2,034,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $2,021,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $750 |
Value of total assets at end of year | 2020-11-30 | $4,518,930 |
Value of total assets at beginning of year | 2020-11-30 | $6,182,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $13,758 |
Total interest from all sources | 2020-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $126,488 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-11-30 | $126,488 |
Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
Value of fidelity bond cover | 2020-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-11-30 | $1,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $2,621 |
Administrative expenses (other) incurred | 2020-11-30 | $13,758 |
Total non interest bearing cash at end of year | 2020-11-30 | $1,492 |
Total non interest bearing cash at beginning of year | 2020-11-30 | $2,583 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
Value of net income/loss | 2020-11-30 | $-1,662,249 |
Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $4,517,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $6,179,687 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-11-30 | $3,451,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-11-30 | $4,809,909 |
Value of interest in common/collective trusts at end of year | 2020-11-30 | $1,065,734 |
Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $1,369,778 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $219,545 |
Net investment gain or loss from common/collective trusts | 2020-11-30 | $25,786 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
Contributions received in cash from employer | 2020-11-30 | $750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $2,021,060 |
Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $154 |
Did the plan have assets held for investment | 2020-11-30 | 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 | 2020-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Disclaimer |
Accountancy firm name | 2020-11-30 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2020-11-30 | 205907591 |
2019 : VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $2,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $2,592 |
Total income from all sources (including contributions) | 2019-11-30 | $592,350 |
Total loss/gain on sale of assets | 2019-11-30 | $0 |
Total of all expenses incurred | 2019-11-30 | $549,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $535,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $0 |
Value of total assets at end of year | 2019-11-30 | $6,182,462 |
Value of total assets at beginning of year | 2019-11-30 | $6,139,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $14,140 |
Total interest from all sources | 2019-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-30 | $155,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-30 | $155,041 |
Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
Value of fidelity bond cover | 2019-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-30 | $2,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-30 | $2,592 |
Administrative expenses (other) incurred | 2019-11-30 | $14,140 |
Total non interest bearing cash at end of year | 2019-11-30 | $2,583 |
Total non interest bearing cash at beginning of year | 2019-11-30 | $2,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
Value of net income/loss | 2019-11-30 | $42,478 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $6,179,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $6,137,209 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-30 | $4,809,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-30 | $4,782,161 |
Value of interest in common/collective trusts at end of year | 2019-11-30 | $1,369,778 |
Value of interest in common/collective trusts at beginning of year | 2019-11-30 | $1,355,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-30 | $406,419 |
Net investment gain or loss from common/collective trusts | 2019-11-30 | $30,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $535,732 |
Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $154 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $0 |
Did the plan have assets held for investment | 2019-11-30 | 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 | 2019-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Disclaimer |
Accountancy firm name | 2019-11-30 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2019-11-30 | 205907591 |
2018 : VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $2,592 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $2,042 |
Total income from all sources (including contributions) | 2018-11-30 | $34,734 |
Total loss/gain on sale of assets | 2018-11-30 | $0 |
Total of all expenses incurred | 2018-11-30 | $698,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $690,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $0 |
Value of total assets at end of year | 2018-11-30 | $6,139,801 |
Value of total assets at beginning of year | 2018-11-30 | $6,803,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $7,771 |
Total interest from all sources | 2018-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-30 | $174,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-30 | $174,827 |
Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
Value of fidelity bond cover | 2018-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-30 | $2,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-30 | $2,042 |
Administrative expenses (other) incurred | 2018-11-30 | $7,771 |
Total non interest bearing cash at end of year | 2018-11-30 | $2,592 |
Total non interest bearing cash at beginning of year | 2018-11-30 | $2,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
Value of net income/loss | 2018-11-30 | $-663,881 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $6,137,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $6,801,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-30 | $4,782,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-30 | $5,490,368 |
Value of interest in common/collective trusts at end of year | 2018-11-30 | $1,355,048 |
Value of interest in common/collective trusts at beginning of year | 2018-11-30 | $1,310,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-30 | $-140,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $690,844 |
Did the plan have assets held for investment | 2018-11-30 | 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 | 2018-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Disclaimer |
Accountancy firm name | 2018-11-30 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2018-11-30 | 205907591 |
2017 : VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-11-30 | $0 |
Total transfer of assets to this plan | 2017-11-30 | $0 |
Total transfer of assets from this plan | 2017-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $2,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $1,863 |
Total income from all sources (including contributions) | 2017-11-30 | $840,695 |
Total loss/gain on sale of assets | 2017-11-30 | $0 |
Total of all expenses incurred | 2017-11-30 | $705,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $695,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $0 |
Value of total assets at end of year | 2017-11-30 | $6,803,132 |
Value of total assets at beginning of year | 2017-11-30 | $6,667,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $9,900 |
Total interest from all sources | 2017-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-11-30 | $154,158 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-30 | $154,158 |
Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
Value of fidelity bond cover | 2017-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-30 | $2,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-30 | $1,863 |
Other income not declared elsewhere | 2017-11-30 | $-521 |
Administrative expenses (other) incurred | 2017-11-30 | $9,900 |
Total non interest bearing cash at end of year | 2017-11-30 | $2,042 |
Total non interest bearing cash at beginning of year | 2017-11-30 | $1,863 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
Value of net income/loss | 2017-11-30 | $135,285 |
Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $6,801,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $6,665,805 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-11-30 | $5,490,368 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-30 | $5,359,729 |
Value of interest in common/collective trusts at end of year | 2017-11-30 | $1,310,722 |
Value of interest in common/collective trusts at beginning of year | 2017-11-30 | $1,250,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-30 | $664,250 |
Net investment gain or loss from common/collective trusts | 2017-11-30 | $22,808 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
Employer contributions (assets) at end of year | 2017-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-11-30 | $55,822 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $695,510 |
Did the plan have assets held for investment | 2017-11-30 | 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 | 2017-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Disclaimer |
Accountancy firm name | 2017-11-30 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2017-11-30 | 205907591 |
2016 : VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-11-30 | $0 |
Total transfer of assets to this plan | 2016-11-30 | $0 |
Total transfer of assets from this plan | 2016-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $1,671 |
Total income from all sources (including contributions) | 2016-11-30 | $317,477 |
Total loss/gain on sale of assets | 2016-11-30 | $0 |
Total of all expenses incurred | 2016-11-30 | $616,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $609,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $55,822 |
Value of total assets at end of year | 2016-11-30 | $6,667,668 |
Value of total assets at beginning of year | 2016-11-30 | $6,966,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $7,159 |
Total interest from all sources | 2016-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $265,926 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $265,926 |
Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
Value of fidelity bond cover | 2016-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $7,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-11-30 | $1,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-11-30 | $1,671 |
Other income not declared elsewhere | 2016-11-30 | $28 |
Administrative expenses (other) incurred | 2016-11-30 | $7,159 |
Total non interest bearing cash at end of year | 2016-11-30 | $1,863 |
Total non interest bearing cash at beginning of year | 2016-11-30 | $1,671 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
Value of net income/loss | 2016-11-30 | $-298,877 |
Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $6,665,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $6,964,682 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $5,359,729 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $5,735,922 |
Value of interest in common/collective trusts at end of year | 2016-11-30 | $1,250,254 |
Value of interest in common/collective trusts at beginning of year | 2016-11-30 | $1,083,231 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $-25,953 |
Net investment gain or loss from common/collective trusts | 2016-11-30 | $21,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
Contributions received in cash from employer | 2016-11-30 | $55,822 |
Employer contributions (assets) at end of year | 2016-11-30 | $55,822 |
Employer contributions (assets) at beginning of year | 2016-11-30 | $137,718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $609,195 |
Did the plan have assets held for investment | 2016-11-30 | 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 | 2016-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
Accountancy firm name | 2016-11-30 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2016-11-30 | 205907591 |
2015 : VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-11-30 | $0 |
Total transfer of assets to this plan | 2015-11-30 | $0 |
Total transfer of assets from this plan | 2015-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $1,421 |
Total income from all sources (including contributions) | 2015-11-30 | $122,362 |
Total loss/gain on sale of assets | 2015-11-30 | $0 |
Total of all expenses incurred | 2015-11-30 | $689,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $681,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $137,718 |
Value of total assets at end of year | 2015-11-30 | $6,966,353 |
Value of total assets at beginning of year | 2015-11-30 | $7,533,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $7,998 |
Total interest from all sources | 2015-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $117,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $117,194 |
Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
Value of fidelity bond cover | 2015-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $7,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-11-30 | $1,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-11-30 | $1,421 |
Other income not declared elsewhere | 2015-11-30 | $1,308 |
Administrative expenses (other) incurred | 2015-11-30 | $7,998 |
Total non interest bearing cash at end of year | 2015-11-30 | $1,671 |
Total non interest bearing cash at beginning of year | 2015-11-30 | $1,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
Value of net income/loss | 2015-11-30 | $-567,505 |
Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $6,964,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $7,532,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $5,735,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $5,122,481 |
Value of interest in common/collective trusts at end of year | 2015-11-30 | $1,083,231 |
Value of interest in common/collective trusts at beginning of year | 2015-11-30 | $909,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-11-30 | $-154,800 |
Net investment gain or loss from common/collective trusts | 2015-11-30 | $20,942 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
Contributions received in cash from employer | 2015-11-30 | $137,718 |
Employer contributions (assets) at end of year | 2015-11-30 | $137,718 |
Employer contributions (assets) at beginning of year | 2015-11-30 | $1,500,248 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $681,869 |
Did the plan have assets held for investment | 2015-11-30 | 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 | 2015-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
Accountancy firm name | 2015-11-30 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2015-11-30 | 205907591 |
2014 : VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-11-30 | $0 |
Total transfer of assets to this plan | 2014-11-30 | $0 |
Total transfer of assets from this plan | 2014-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $1,611 |
Total income from all sources (including contributions) | 2014-11-30 | $1,963,070 |
Total loss/gain on sale of assets | 2014-11-30 | $0 |
Total of all expenses incurred | 2014-11-30 | $618,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $611,273 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $1,500,248 |
Value of total assets at end of year | 2014-11-30 | $7,533,608 |
Value of total assets at beginning of year | 2014-11-30 | $6,189,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $7,195 |
Total interest from all sources | 2014-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $107,918 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $107,918 |
Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
Value of fidelity bond cover | 2014-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-30 | $1,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-30 | $1,611 |
Administrative expenses (other) incurred | 2014-11-30 | $7,195 |
Total non interest bearing cash at end of year | 2014-11-30 | $1,421 |
Total non interest bearing cash at beginning of year | 2014-11-30 | $1,611 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
Value of net income/loss | 2014-11-30 | $1,344,602 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $7,532,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $6,187,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $5,122,481 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $4,953,504 |
Value of interest in common/collective trusts at end of year | 2014-11-30 | $909,458 |
Value of interest in common/collective trusts at beginning of year | 2014-11-30 | $1,234,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-30 | $336,290 |
Net investment gain or loss from common/collective trusts | 2014-11-30 | $18,614 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
Contributions received in cash from employer | 2014-11-30 | $1,500,248 |
Employer contributions (assets) at end of year | 2014-11-30 | $1,500,248 |
Employer contributions (assets) at beginning of year | 2014-11-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $611,273 |
Did the plan have assets held for investment | 2014-11-30 | 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 | 2014-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
Accountancy firm name | 2014-11-30 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2014-11-30 | 205907591 |
2013 : VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total transfer of assets to this plan | 2013-11-30 | $0 |
Total transfer of assets from this plan | 2013-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $1,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $2,116 |
Total income from all sources (including contributions) | 2013-11-30 | $786,643 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $299,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $292,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $2,464 |
Value of total assets at end of year | 2013-11-30 | $6,189,196 |
Value of total assets at beginning of year | 2013-11-30 | $5,702,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $6,690 |
Total interest from all sources | 2013-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $100,639 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $100,639 |
Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
Value of fidelity bond cover | 2013-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-30 | $1,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-30 | $2,116 |
Other income not declared elsewhere | 2013-11-30 | $473 |
Administrative expenses (other) incurred | 2013-11-30 | $6,690 |
Total non interest bearing cash at end of year | 2013-11-30 | $1,611 |
Total non interest bearing cash at beginning of year | 2013-11-30 | $2,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
Value of net income/loss | 2013-11-30 | $487,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $6,187,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $5,699,957 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $4,953,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $4,405,640 |
Value of interest in common/collective trusts at end of year | 2013-11-30 | $1,234,081 |
Value of interest in common/collective trusts at beginning of year | 2013-11-30 | $1,294,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-30 | $660,722 |
Net investment gain or loss from common/collective trusts | 2013-11-30 | $22,345 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
Contributions received in cash from employer | 2013-11-30 | $2,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $292,325 |
Did the plan have assets held for investment | 2013-11-30 | 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 | 2013-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
Accountancy firm name | 2013-11-30 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2013-11-30 | 205907591 |
2012 : VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $2,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $2,998 |
Total income from all sources (including contributions) | 2012-11-30 | $506,912 |
Total loss/gain on sale of assets | 2012-11-30 | $0 |
Total of all expenses incurred | 2012-11-30 | $267,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $260,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $10,208 |
Value of total assets at end of year | 2012-11-30 | $5,702,073 |
Value of total assets at beginning of year | 2012-11-30 | $5,463,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $7,224 |
Total interest from all sources | 2012-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $97,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $97,435 |
Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
Value of fidelity bond cover | 2012-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $2,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $2,998 |
Other income not declared elsewhere | 2012-11-30 | $-441 |
Administrative expenses (other) incurred | 2012-11-30 | $7,224 |
Total non interest bearing cash at end of year | 2012-11-30 | $2,116 |
Total non interest bearing cash at beginning of year | 2012-11-30 | $2,998 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
Value of net income/loss | 2012-11-30 | $239,205 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $5,699,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $5,460,752 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $4,405,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $3,965,961 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $1,294,317 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $1,284,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-30 | $368,796 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $30,914 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
Contributions received in cash from employer | 2012-11-30 | $10,208 |
Employer contributions (assets) at end of year | 2012-11-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-11-30 | $210,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $260,483 |
Did the plan have assets held for investment | 2012-11-30 | 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 | 2012-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
Accountancy firm name | 2012-11-30 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2012-11-30 | 205907591 |
2011 : VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-11-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $2,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $12,268 |
Total income from all sources (including contributions) | 2011-11-30 | $461,287 |
Total loss/gain on sale of assets | 2011-11-30 | $0 |
Total of all expenses incurred | 2011-11-30 | $400,896 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $385,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $227,200 |
Value of total assets at end of year | 2011-11-30 | $5,463,750 |
Value of total assets at beginning of year | 2011-11-30 | $5,412,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $15,630 |
Total interest from all sources | 2011-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $99,239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $99,239 |
Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
Value of fidelity bond cover | 2011-11-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-11-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $9,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-30 | $2,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-30 | $12,268 |
Other income not declared elsewhere | 2011-11-30 | $7,065 |
Administrative expenses (other) incurred | 2011-11-30 | $15,630 |
Total non interest bearing cash at end of year | 2011-11-30 | $2,998 |
Total non interest bearing cash at beginning of year | 2011-11-30 | $2,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
Value of net income/loss | 2011-11-30 | $60,391 |
Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $5,460,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $5,400,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $3,965,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $4,171,250 |
Value of interest in common/collective trusts at end of year | 2011-11-30 | $1,284,027 |
Value of interest in common/collective trusts at beginning of year | 2011-11-30 | $1,083,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-11-30 | $93,081 |
Net investment gain or loss from common/collective trusts | 2011-11-30 | $34,702 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
Contributions received in cash from employer | 2011-11-30 | $227,200 |
Employer contributions (assets) at end of year | 2011-11-30 | $210,764 |
Employer contributions (assets) at beginning of year | 2011-11-30 | $145,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $385,266 |
Did the plan have assets held for investment | 2011-11-30 | 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 | 2011-11-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
Accountancy firm name | 2011-11-30 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2011-11-30 | 205907591 |
2010 : VAUGHAN-BASSETT FURNITURE CO., INC. PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |