BERNHARDT FURNITURE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BERNHARDT FURNITURE COMPANY RETIREMENT PLAN
Measure | Date | Value |
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2022 : BERNHARDT FURNITURE COMPANY RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $-5,411,300 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,845,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,759,068 |
Value of total corrective distributions | 2022-12-31 | $521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,607,738 |
Value of total assets at end of year | 2022-12-31 | $45,854,964 |
Value of total assets at beginning of year | 2022-12-31 | $58,111,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,754 |
Total interest from all sources | 2022-12-31 | $11,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,390,021 |
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 | $1,390,021 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
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 | $3,791,819 |
Participant contributions at end of year | 2022-12-31 | $207,975 |
Participant contributions at beginning of year | 2022-12-31 | $217,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,877 |
Administrative expenses (other) incurred | 2022-12-31 | $35,621 |
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 | $-12,256,643 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,854,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,111,607 |
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 |
Investment advisory and management fees | 2022-12-31 | $50,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $36,194,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,012,187 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $9,452,021 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,881,914 |
Interest on participant loans | 2022-12-31 | $11,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,623,035 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $202,898 |
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 |
Contributions received in cash from employer | 2022-12-31 | $653,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,759,068 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2022-12-31 | 560671544 |
2021 : BERNHARDT FURNITURE COMPANY RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $11,657,461 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,552,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,459,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,933,298 |
Value of total assets at end of year | 2021-12-31 | $58,111,607 |
Value of total assets at beginning of year | 2021-12-31 | $54,006,595 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,475 |
Total interest from all sources | 2021-12-31 | $12,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,387,387 |
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 | $5,387,387 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
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 | $3,504,131 |
Participant contributions at end of year | 2021-12-31 | $217,506 |
Participant contributions at beginning of year | 2021-12-31 | $226,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $810,138 |
Administrative expenses (other) incurred | 2021-12-31 | $36,472 |
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 | $4,105,012 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,111,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,006,595 |
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 |
Investment advisory and management fees | 2021-12-31 | $56,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,012,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,447,135 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,881,914 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,333,320 |
Interest on participant loans | 2021-12-31 | $12,472 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,159,112 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $165,192 |
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 |
Contributions received in cash from employer | 2021-12-31 | $619,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,459,974 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2021-12-31 | 561706742 |
2020 : BERNHARDT FURNITURE COMPANY RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $11,473,986 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $11,609,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $11,525,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,976,809 |
Value of total assets at end of year | 2020-12-31 | $54,006,595 |
Value of total assets at beginning of year | 2020-12-31 | $54,142,070 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,740 |
Total interest from all sources | 2020-12-31 | $16,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,865,009 |
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 | $1,865,009 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
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 | $3,250,378 |
Participant contributions at end of year | 2020-12-31 | $226,140 |
Participant contributions at beginning of year | 2020-12-31 | $379,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $280,285 |
Administrative expenses (other) incurred | 2020-12-31 | $21,422 |
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 | $-135,475 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,006,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,142,070 |
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 |
Investment advisory and management fees | 2020-12-31 | $62,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,447,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,561,365 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,333,320 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,200,879 |
Interest on participant loans | 2020-12-31 | $16,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,385,304 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $230,429 |
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 |
Contributions received in cash from employer | 2020-12-31 | $446,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $11,525,721 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2020-12-31 | 561706742 |
2019 : BERNHARDT FURNITURE COMPANY RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 | $13,408,141 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,525,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,464,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,517,945 |
Value of total assets at end of year | 2019-12-31 | $54,142,070 |
Value of total assets at beginning of year | 2019-12-31 | $45,258,954 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $60,328 |
Total interest from all sources | 2019-12-31 | $24,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,866,356 |
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 | $1,866,356 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
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 | $3,614,924 |
Participant contributions at end of year | 2019-12-31 | $379,826 |
Participant contributions at beginning of year | 2019-12-31 | $527,295 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $229,752 |
Administrative expenses (other) incurred | 2019-12-31 | $24,001 |
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 | $8,883,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,142,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,258,954 |
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 |
Investment advisory and management fees | 2019-12-31 | $36,327 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $41,561,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,708,609 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,200,879 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,022,332 |
Interest on participant loans | 2019-12-31 | $24,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,728,024 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $271,644 |
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 |
Contributions received in cash from employer | 2019-12-31 | $673,269 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $718 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,464,697 |
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 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2019-12-31 | 561706742 |
2018 : BERNHARDT FURNITURE COMPANY RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $3,081,847 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,776,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,700,433 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,717,069 |
Value of total assets at end of year | 2018-12-31 | $45,258,954 |
Value of total assets at beginning of year | 2018-12-31 | $46,953,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $75,945 |
Total interest from all sources | 2018-12-31 | $29,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,255,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,255,090 |
Administrative expenses professional fees incurred | 2018-12-31 | $48,021 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,556,205 |
Participant contributions at end of year | 2018-12-31 | $527,295 |
Participant contributions at beginning of year | 2018-12-31 | $649,634 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $466,061 |
Administrative expenses (other) incurred | 2018-12-31 | $27,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,694,531 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,258,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,953,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,708,609 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,146,596 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,022,332 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,157,255 |
Interest on participant loans | 2018-12-31 | $29,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,172,349 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $252,175 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $694,803 |
Employer contributions (assets) at end of year | 2018-12-31 | $718 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,700,433 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2018-12-31 | 561706742 |
2017 : BERNHARDT FURNITURE COMPANY RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,117,906 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,465,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,351,287 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,513 |
Value of total corrective distributions | 2017-12-31 | $26,466 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,145,278 |
Value of total assets at end of year | 2017-12-31 | $46,953,485 |
Value of total assets at beginning of year | 2017-12-31 | $39,301,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,241 |
Total interest from all sources | 2017-12-31 | $37,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,719,603 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,719,603 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,233,390 |
Participant contributions at end of year | 2017-12-31 | $649,634 |
Participant contributions at beginning of year | 2017-12-31 | $749,709 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $253,810 |
Administrative expenses (other) incurred | 2017-12-31 | $34,533 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,652,399 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,953,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,301,086 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $50,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,146,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,645,496 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,157,255 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,905,881 |
Interest on participant loans | 2017-12-31 | $37,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,020,176 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $195,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $658,078 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,351,287 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2017-12-31 | 561706742 |
2016 : BERNHARDT FURNITURE COMPANY RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,686,145 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,664,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,570,249 |
Value of total corrective distributions | 2016-12-31 | $23,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,745,806 |
Value of total assets at end of year | 2016-12-31 | $39,301,086 |
Value of total assets at beginning of year | 2016-12-31 | $36,279,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $71,614 |
Total interest from all sources | 2016-12-31 | $30,105 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,068,660 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,068,660 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,948,699 |
Participant contributions at end of year | 2016-12-31 | $749,709 |
Participant contributions at beginning of year | 2016-12-31 | $607,167 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $201,872 |
Other income not declared elsewhere | 2016-12-31 | $-141,880 |
Administrative expenses (other) incurred | 2016-12-31 | $22,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,021,227 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,301,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,279,859 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $49,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,645,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,187,580 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,905,881 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,484,742 |
Interest on participant loans | 2016-12-31 | $30,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $755,251 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $228,203 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $595,235 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,570,249 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2016-12-31 | 561706742 |
2015 : BERNHARDT FURNITURE COMPANY RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,319,291 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,155,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,077,069 |
Value of total corrective distributions | 2015-12-31 | $32,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,156,363 |
Value of total assets at end of year | 2015-12-31 | $36,279,859 |
Value of total assets at beginning of year | 2015-12-31 | $36,115,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,544 |
Total interest from all sources | 2015-12-31 | $25,730 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,232,522 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,232,522 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,512,660 |
Participant contributions at end of year | 2015-12-31 | $607,167 |
Participant contributions at beginning of year | 2015-12-31 | $501,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $141,890 |
Administrative expenses (other) incurred | 2015-12-31 | $18,238 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $164,170 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,279,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $36,115,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $27,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,187,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,665,202 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,484,742 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $12,949,125 |
Interest on participant loans | 2015-12-31 | $25,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,276,928 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $181,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $501,813 |
Employer contributions (assets) at end of year | 2015-12-31 | $370 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,077,069 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2015-12-31 | 561706742 |
2014 : BERNHARDT FURNITURE COMPANY RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,392,100 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,914,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,858,328 |
Value of total corrective distributions | 2014-12-31 | $8,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,682,519 |
Value of total assets at end of year | 2014-12-31 | $36,115,689 |
Value of total assets at beginning of year | 2014-12-31 | $35,637,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,727 |
Total interest from all sources | 2014-12-31 | $15,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,233,490 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,233,490 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,168,136 |
Participant contributions at end of year | 2014-12-31 | $501,362 |
Participant contributions at beginning of year | 2014-12-31 | $272,128 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,042 |
Administrative expenses (other) incurred | 2014-12-31 | $4,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $477,950 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $36,115,689 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,637,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $43,527 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,665,202 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $20,914,617 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,949,125 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,450,994 |
Interest on participant loans | 2014-12-31 | $15,816 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $258,165 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $202,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $434,341 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,858,328 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2014-12-31 | 561706742 |
2013 : BERNHARDT FURNITURE COMPANY RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,205,266 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,334,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,291,672 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $9,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,196,198 |
Value of total assets at end of year | 2013-12-31 | $35,637,739 |
Value of total assets at beginning of year | 2013-12-31 | $31,766,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $33,665 |
Total interest from all sources | 2013-12-31 | $5,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $546,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $546,632 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,146 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,734,578 |
Participant contributions at end of year | 2013-12-31 | $272,128 |
Participant contributions at beginning of year | 2013-12-31 | $85,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $124,220 |
Administrative expenses (other) incurred | 2013-12-31 | $2,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,870,805 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,637,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,766,934 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $16,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $20,914,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,718,767 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,450,994 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $14,962,434 |
Interest on participant loans | 2013-12-31 | $5,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,344,524 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $112,900 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $337,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,291,672 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2013-12-31 | 561706742 |
2012 : BERNHARDT FURNITURE COMPANY RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,311,043 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,345,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,301,708 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,942,298 |
Value of total assets at end of year | 2012-12-31 | $31,766,934 |
Value of total assets at beginning of year | 2012-12-31 | $28,801,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,651 |
Total interest from all sources | 2012-12-31 | $5,952 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $291,046 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $291,046 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,470,235 |
Participant contributions at end of year | 2012-12-31 | $85,733 |
Participant contributions at beginning of year | 2012-12-31 | $99,422 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $190,599 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,965,684 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,766,934 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,801,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $29,475 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,718,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,509,619 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $14,962,434 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $15,192,209 |
Interest on participant loans | 2012-12-31 | $5,952 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,740,739 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $331,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $281,464 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,301,708 |
Contract administrator fees | 2012-12-31 | $14,176 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2012-12-31 | 561706742 |
2011 : BERNHARDT FURNITURE COMPANY RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,748,351 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,469,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,410,630 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,420 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,611,384 |
Value of total assets at end of year | 2011-12-31 | $28,801,250 |
Value of total assets at beginning of year | 2011-12-31 | $30,522,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,839 |
Total interest from all sources | 2011-12-31 | $6,124 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $245,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $245,960 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,374,295 |
Participant contributions at end of year | 2011-12-31 | $99,422 |
Participant contributions at beginning of year | 2011-12-31 | $121,417 |
Participant contributions at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $77,227 |
Other income not declared elsewhere | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,721,538 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,801,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,522,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $30,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,509,619 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,010,937 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $15,192,209 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,390,434 |
Interest on participant loans | 2011-12-31 | $6,124 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-473,358 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $358,241 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $159,862 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,410,630 |
Contract administrator fees | 2011-12-31 | $20,365 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2011-12-31 | 561706742 |
2010 : BERNHARDT FURNITURE COMPANY RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,441,120 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,707,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,670,293 |
Value of total corrective distributions | 2010-12-31 | $104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,404,046 |
Value of total assets at end of year | 2010-12-31 | $30,522,788 |
Value of total assets at beginning of year | 2010-12-31 | $30,788,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,912 |
Total interest from all sources | 2010-12-31 | $7,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $227,112 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $227,112 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,261,911 |
Participant contributions at end of year | 2010-12-31 | $121,417 |
Participant contributions at beginning of year | 2010-12-31 | $125,331 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $142,054 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-266,189 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,522,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $30,788,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $22,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,010,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,287,248 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,390,434 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,376,398 |
Interest on participant loans | 2010-12-31 | $7,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,431,311 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $371,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $81 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,670,293 |
Contract administrator fees | 2010-12-31 | $13,922 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAVIDSON, HOLLAND, WHITESELL & CO. |
Accountancy firm EIN | 2010-12-31 | 561706742 |