JORDANS FURNITURE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JORDAN'S FURNITURE COMPANY 401K SAVINGS PLAN
Measure | Date | Value |
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2022 : JORDAN'S FURNITURE COMPANY 401K SAVINGS 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 | $-20,423,678 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,689,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,267,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,160,641 |
Value of total assets at end of year | 2022-12-31 | $129,182,448 |
Value of total assets at beginning of year | 2022-12-31 | $156,295,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $422,215 |
Total interest from all sources | 2022-12-31 | $156,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,934,205 |
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 | $1,934,205 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $6,683,463 |
Participant contributions at end of year | 2022-12-31 | $3,151,206 |
Participant contributions at beginning of year | 2022-12-31 | $3,125,737 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $581,095 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-27,113,349 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $129,182,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $156,295,797 |
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 | $73,470 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $110,285,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $142,465,839 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $15,661,059 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,616,188 |
Interest on participant loans | 2022-12-31 | $156,012 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-32,028,334 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $353,798 |
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 | $1,896,083 |
Employer contributions (assets) at end of year | 2022-12-31 | $84,600 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $88,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,267,456 |
Contract administrator fees | 2022-12-31 | $348,745 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : JORDAN'S FURNITURE COMPANY 401K SAVINGS 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 | $25,006,355 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,553,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,110,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $8,917,793 |
Value of total assets at end of year | 2021-12-31 | $156,295,797 |
Value of total assets at beginning of year | 2021-12-31 | $142,843,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $443,057 |
Total interest from all sources | 2021-12-31 | $187,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,628,604 |
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 | $1,628,604 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $6,475,935 |
Participant contributions at end of year | 2021-12-31 | $3,125,737 |
Participant contributions at beginning of year | 2021-12-31 | $3,375,929 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $538,851 |
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 | $13,452,488 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $156,295,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $142,843,309 |
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 | $92,474 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $142,465,839 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $128,996,963 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,616,188 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,415,457 |
Interest on participant loans | 2021-12-31 | $187,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $14,039,513 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $233,048 |
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 | $1,903,007 |
Employer contributions (assets) at end of year | 2021-12-31 | $88,033 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $54,960 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,110,810 |
Contract administrator fees | 2021-12-31 | $350,583 |
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 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : JORDAN'S FURNITURE COMPANY 401K SAVINGS 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 | $29,542,004 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $9,802,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,404,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,071,754 |
Value of total assets at end of year | 2020-12-31 | $142,843,309 |
Value of total assets at beginning of year | 2020-12-31 | $123,103,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $398,009 |
Total interest from all sources | 2020-12-31 | $188,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,421,128 |
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 | $1,421,128 |
Administrative expenses professional fees incurred | 2020-12-31 | $18,000 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $5,163,872 |
Participant contributions at end of year | 2020-12-31 | $3,375,929 |
Participant contributions at beginning of year | 2020-12-31 | $3,971,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $332,973 |
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 | $19,739,381 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $142,843,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $123,103,928 |
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 | $71,787 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $128,996,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $110,336,087 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,415,457 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,728,471 |
Interest on participant loans | 2020-12-31 | $188,233 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,600,269 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $260,620 |
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 | $1,574,909 |
Employer contributions (assets) at end of year | 2020-12-31 | $54,960 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $67,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,404,614 |
Contract administrator fees | 2020-12-31 | $308,222 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : JORDAN'S FURNITURE COMPANY 401K SAVINGS 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 | $29,939,213 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,626,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,256,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,137,996 |
Value of total assets at end of year | 2019-12-31 | $123,103,928 |
Value of total assets at beginning of year | 2019-12-31 | $99,791,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $370,147 |
Total interest from all sources | 2019-12-31 | $227,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,740,284 |
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 | $1,740,284 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,500 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $5,566,642 |
Participant contributions at end of year | 2019-12-31 | $3,971,878 |
Participant contributions at beginning of year | 2019-12-31 | $3,948,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $868,769 |
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 | $23,312,844 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $123,103,928 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,791,084 |
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 | $58,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $110,336,087 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $86,546,671 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,728,471 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,238,358 |
Interest on participant loans | 2019-12-31 | $227,047 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,623,548 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $210,338 |
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 | $1,702,585 |
Employer contributions (assets) at end of year | 2019-12-31 | $67,492 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $57,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,256,222 |
Contract administrator fees | 2019-12-31 | $276,897 |
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 | BLUMSHAPIRO |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : JORDAN'S FURNITURE COMPANY 401K SAVINGS 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 | $881,006 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,563,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,435,293 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,280 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,656,959 |
Value of total assets at end of year | 2018-12-31 | $99,791,084 |
Value of total assets at beginning of year | 2018-12-31 | $103,473,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,957 |
Total interest from all sources | 2018-12-31 | $190,724 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,425,333 |
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 | $1,425,333 |
Administrative expenses professional fees incurred | 2018-12-31 | $16,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $5,280,760 |
Participant contributions at end of year | 2018-12-31 | $3,948,275 |
Participant contributions at beginning of year | 2018-12-31 | $3,671,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $683,514 |
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 | $-3,682,524 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $99,791,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $103,473,608 |
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 |
Investment advisory and management fees | 2018-12-31 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $86,546,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $92,577,947 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,238,358 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,176,420 |
Interest on participant loans | 2018-12-31 | $190,724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,537,930 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $145,920 |
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 | $1,692,685 |
Employer contributions (assets) at end of year | 2018-12-31 | $57,780 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $47,705 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,435,293 |
Contract administrator fees | 2018-12-31 | $53,957 |
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 | BLUMSHAPIRO |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : JORDAN'S FURNITURE COMPANY 401K SAVINGS 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 | $22,696,914 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,948,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,835,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,331,469 |
Value of total assets at end of year | 2017-12-31 | $103,473,608 |
Value of total assets at beginning of year | 2017-12-31 | $84,725,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $113,119 |
Total interest from all sources | 2017-12-31 | $171,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,126,284 |
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 | $1,126,284 |
Administrative expenses professional fees incurred | 2017-12-31 | $15,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $4,703,335 |
Participant contributions at end of year | 2017-12-31 | $3,671,536 |
Participant contributions at beginning of year | 2017-12-31 | $3,439,570 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,025,933 |
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 | $18,748,168 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $103,473,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,725,440 |
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 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $92,577,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $74,052,447 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,176,420 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,214,947 |
Interest on participant loans | 2017-12-31 | $171,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,945,917 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $121,512 |
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 | $1,602,201 |
Employer contributions (assets) at end of year | 2017-12-31 | $47,705 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $18,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,835,627 |
Contract administrator fees | 2017-12-31 | $48,119 |
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 | BLUMSHAPIRO |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : JORDAN'S FURNITURE COMPANY 401K SAVINGS 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 | $10,039,478 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,613,888 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,516,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,962,588 |
Value of total assets at end of year | 2016-12-31 | $84,725,440 |
Value of total assets at beginning of year | 2016-12-31 | $80,299,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,890 |
Total interest from all sources | 2016-12-31 | $150,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,007,457 |
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 | $1,007,457 |
Administrative expenses professional fees incurred | 2016-12-31 | $16,845 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $4,055,765 |
Participant contributions at end of year | 2016-12-31 | $3,439,570 |
Participant contributions at beginning of year | 2016-12-31 | $3,451,161 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $198,025 |
Administrative expenses (other) incurred | 2016-12-31 | $800 |
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 | $4,425,590 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,725,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $80,299,850 |
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 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $74,052,447 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $69,312,870 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,214,947 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,518,458 |
Interest on participant loans | 2016-12-31 | $150,535 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,808,587 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $110,311 |
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 | $708,798 |
Employer contributions (assets) at end of year | 2016-12-31 | $18,476 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $17,361 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,516,998 |
Contract administrator fees | 2016-12-31 | $29,245 |
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 | BLUMSHAPIRO |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : JORDAN'S FURNITURE COMPANY 401K SAVINGS 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 | $2,689,292 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,481,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,365,881 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $11,663 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,440,558 |
Value of total assets at end of year | 2015-12-31 | $80,299,850 |
Value of total assets at beginning of year | 2015-12-31 | $81,092,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $104,031 |
Total interest from all sources | 2015-12-31 | $155,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $873,393 |
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 | $873,393 |
Administrative expenses professional fees incurred | 2015-12-31 | $16,043 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $3,634,831 |
Participant contributions at end of year | 2015-12-31 | $3,451,161 |
Participant contributions at beginning of year | 2015-12-31 | $3,526,873 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $165,026 |
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 | $-792,283 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $80,299,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $81,092,133 |
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 | $50,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $69,312,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $69,206,904 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,518,458 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,342,454 |
Interest on participant loans | 2015-12-31 | $155,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,887,322 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $107,115 |
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 | $640,701 |
Employer contributions (assets) at end of year | 2015-12-31 | $17,361 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,365,881 |
Contract administrator fees | 2015-12-31 | $37,988 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : JORDAN'S FURNITURE COMPANY 401K SAVINGS 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 | $6,531,021 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,411,644 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,331,357 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,740,474 |
Value of total assets at end of year | 2014-12-31 | $81,092,133 |
Value of total assets at beginning of year | 2014-12-31 | $82,972,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $80,287 |
Total interest from all sources | 2014-12-31 | $168,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $860,483 |
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 | $860,483 |
Administrative expenses professional fees incurred | 2014-12-31 | $15,750 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $3,091,042 |
Participant contributions at end of year | 2014-12-31 | $3,526,873 |
Participant contributions at beginning of year | 2014-12-31 | $4,334,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $92,325 |
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 | $-1,880,623 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $81,092,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $82,972,756 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $69,206,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $52,875,998 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,342,454 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,179,266 |
Interest on participant loans | 2014-12-31 | $168,752 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $17,572,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,312,359 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $123,270 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $325,683 |
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 | $557,107 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,902 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $11,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,331,357 |
Contract administrator fees | 2014-12-31 | $34,537 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : JORDAN'S FURNITURE COMPANY 401K SAVINGS 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 | $15,549,918 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,279,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,184,521 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,587,844 |
Value of total assets at end of year | 2013-12-31 | $82,972,756 |
Value of total assets at beginning of year | 2013-12-31 | $71,701,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $94,637 |
Total interest from all sources | 2013-12-31 | $176,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $371,612 |
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 | $371,612 |
Administrative expenses professional fees incurred | 2013-12-31 | $14,438 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $2,883,733 |
Participant contributions at end of year | 2013-12-31 | $4,334,132 |
Participant contributions at beginning of year | 2013-12-31 | $3,880,684 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $186,081 |
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 | $11,270,760 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $82,972,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $71,701,996 |
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 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $52,875,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $43,849,523 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,179,266 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,533,884 |
Interest on participant loans | 2013-12-31 | $176,284 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $17,572,178 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,429,846 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,063,611 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $134,097 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,216,470 |
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 | $518,030 |
Employer contributions (assets) at end of year | 2013-12-31 | $11,182 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,184,521 |
Contract administrator fees | 2013-12-31 | $50,199 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : JORDAN'S FURNITURE COMPANY 401K SAVINGS 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 | $10,359,212 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,652,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,511,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,450,098 |
Value of total assets at end of year | 2012-12-31 | $71,701,996 |
Value of total assets at beginning of year | 2012-12-31 | $64,995,282 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $141,403 |
Total interest from all sources | 2012-12-31 | $172,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $438,203 |
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 | $438,203 |
Administrative expenses professional fees incurred | 2012-12-31 | $14,750 |
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 | $2,686,917 |
Participant contributions at end of year | 2012-12-31 | $3,880,684 |
Participant contributions at beginning of year | 2012-12-31 | $4,085,667 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $280,763 |
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 | $6,706,714 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $71,701,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,995,282 |
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 | $83,808 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $43,849,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $48,296,324 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,533,884 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,608,103 |
Interest on participant loans | 2012-12-31 | $172,498 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,429,846 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,483,766 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $181,438 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $633,209 |
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 |
Contributions received in cash from employer | 2012-12-31 | $482,418 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,059 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $5,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,511,095 |
Contract administrator fees | 2012-12-31 | $42,845 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : JORDAN'S FURNITURE COMPANY 401K SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 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 | $1,574,353 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,523,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,250,307 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $71,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,133,737 |
Value of total assets at end of year | 2011-12-31 | $64,995,282 |
Value of total assets at beginning of year | 2011-12-31 | $66,944,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $201,926 |
Total interest from all sources | 2011-12-31 | $191,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $688,432 |
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 | $688,432 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,000 |
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 | $2,484,038 |
Participant contributions at end of year | 2011-12-31 | $4,085,667 |
Participant contributions at beginning of year | 2011-12-31 | $4,162,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $204,408 |
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 | $-1,949,452 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,995,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $66,944,734 |
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 | $153,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $48,296,324 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $56,156,199 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,608,103 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,626,307 |
Interest on participant loans | 2011-12-31 | $191,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,670,278 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $230,953 |
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 |
Contributions received in cash from employer | 2011-12-31 | $445,291 |
Employer contributions (assets) at end of year | 2011-12-31 | $5,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,250,307 |
Contract administrator fees | 2011-12-31 | $33,936 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : JORDAN'S FURNITURE COMPANY 401K SAVINGS 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 | $9,730,728 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,640,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,406,066 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $40,897 |
Value of total corrective distributions | 2010-12-31 | $16,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,027,702 |
Value of total assets at end of year | 2010-12-31 | $66,944,734 |
Value of total assets at beginning of year | 2010-12-31 | $60,854,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $176,784 |
Total interest from all sources | 2010-12-31 | $207,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $596,736 |
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 | $596,736 |
Administrative expenses professional fees incurred | 2010-12-31 | $13,745 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $2,470,206 |
Participant contributions at end of year | 2010-12-31 | $4,162,228 |
Participant contributions at beginning of year | 2010-12-31 | $4,011,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $110,775 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $6,090,295 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $66,944,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,854,439 |
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 | $132,201 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $56,156,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $50,665,112 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,626,307 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,177,754 |
Interest on participant loans | 2010-12-31 | $207,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,724,959 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $173,340 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
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 | $446,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,406,066 |
Contract administrator fees | 2010-12-31 | $30,838 |
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 | CCR LLP. |
Accountancy firm EIN | 2010-12-31 | 043069946 |
2009 : JORDAN'S FURNITURE COMPANY 401K SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |