401k Plan data: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN plan

COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 401k Plan overview

Plan Name	COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN
Plan identification number	002

COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE FITZPATRICK COMPANIES, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE FITZPATRICK COMPANIES, INC.

Employer identification number (EIN): 042259905

NAIC Classification: 454110
NAIC Description: Electronic Shopping and Mail-Order Houses

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2019-07-01 MARSHA EVERTON 2020-04-15 MARSHA EVERTON 2020-04-15
002 2018-07-01
002 2017-07-01
002 2016-07-01 STEPHEN DONNELLY STEPHEN DONNELLY 2018-01-29
002 2015-07-01 REBECCA RIORDAN REBECCA RIORDAN 2017-01-17
002 2014-07-01 REBECCA RIORDAN REBECCA RIORDAN 2016-01-26
002 2013-07-01 MATTHEW HEIM MATTHEW HEIM 2015-01-29
002 2012-07-01 PAULA BECK PAULA BECK 2014-01-17
002 2011-07-01 PAULA BECK PAULA BECK 2013-01-21
002 2010-07-01 PAULA BECK PAULA BECK 2012-01-17
002 2009-07-01 PAULA BECK PAULA BECK 2011-01-28

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2019-07-01	MARSHA EVERTON	2020-04-15	MARSHA EVERTON	2020-04-15
002	2018-07-01
002	2017-07-01
002	2016-07-01	STEPHEN DONNELLY		STEPHEN DONNELLY	2018-01-29
002	2015-07-01	REBECCA RIORDAN		REBECCA RIORDAN	2017-01-17
002	2014-07-01	REBECCA RIORDAN		REBECCA RIORDAN	2016-01-26
002	2013-07-01	MATTHEW HEIM		MATTHEW HEIM	2015-01-29
002	2012-07-01	PAULA BECK		PAULA BECK	2014-01-17
002	2011-07-01	PAULA BECK		PAULA BECK	2013-01-21
002	2010-07-01	PAULA BECK		PAULA BECK	2012-01-17
002	2009-07-01	PAULA BECK		PAULA BECK	2011-01-28

Plan Statistics for COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN

401k plan membership statisitcs for COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN

Measure Date Value
2018: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 162
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 4
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 83
Total of all active and inactive participants 2018-07-01 87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 88
Number of participants with account balances 2018-07-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 276
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 7
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 154
Total of all active and inactive participants 2017-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 162
Number of participants with account balances 2017-07-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 334
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 218
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 70
Total of all active and inactive participants 2016-07-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 289
Number of participants with account balances 2016-07-01 264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 26
2015: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 357
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 288
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 38
Total of all active and inactive participants 2015-07-01 326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 327
Number of participants with account balances 2015-07-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 16
2014: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 389
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 331
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 29
Total of all active and inactive participants 2014-07-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 360
Number of participants with account balances 2014-07-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 8
2013: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 396
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 343
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 25
Total of all active and inactive participants 2013-07-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 368
Number of participants with account balances 2013-07-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 15
2012: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 370
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 362
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 19
Total of all active and inactive participants 2012-07-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 381
Number of participants with account balances 2012-07-01 338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 11
2011: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 390
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 332
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 17
Total of all active and inactive participants 2011-07-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 349
Number of participants with account balances 2011-07-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 15
2010: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 390
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 356
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 24
Total of all active and inactive participants 2010-07-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 380
Number of participants with account balances 2010-07-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 25
2009: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 557
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 548
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 19
Total of all active and inactive participants 2009-07-01 567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 567
Number of participants with account balances 2009-07-01 358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 39

Measure	Date	Value
2018: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	162
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	4
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	83
Total of all active and inactive participants	2018-07-01	87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	88
Number of participants with account balances	2018-07-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	276
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	7
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	154
Total of all active and inactive participants	2017-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	162
Number of participants with account balances	2017-07-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	334
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	218
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	70
Total of all active and inactive participants	2016-07-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	289
Number of participants with account balances	2016-07-01	264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	26
2015: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	357
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	288
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	38
Total of all active and inactive participants	2015-07-01	326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	327
Number of participants with account balances	2015-07-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	16
2014: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	389
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	331
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	29
Total of all active and inactive participants	2014-07-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	360
Number of participants with account balances	2014-07-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	8
2013: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	396
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	343
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	25
Total of all active and inactive participants	2013-07-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	368
Number of participants with account balances	2013-07-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	15
2012: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	370
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	362
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	19
Total of all active and inactive participants	2012-07-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	381
Number of participants with account balances	2012-07-01	338
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	11
2011: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	390
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	332
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	17
Total of all active and inactive participants	2011-07-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	349
Number of participants with account balances	2011-07-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	15
2010: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	390
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	356
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	24
Total of all active and inactive participants	2010-07-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	380
Number of participants with account balances	2010-07-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	25
2009: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	557
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	548
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	19
Total of all active and inactive participants	2009-07-01	567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	567
Number of participants with account balances	2009-07-01	358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	39

Financial Data on COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN

Measure	Date	Value
2019 : COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$377,285
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$4,306,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$4,298,521
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$20
Value of total assets at end of year	2019-06-30	$4,825,038
Value of total assets at beginning of year	2019-06-30	$8,754,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$7,925
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$14,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$14,805
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Amount of non-exempt transactions with any party-in-interest	2019-06-30	$0
Contributions received from participants	2019-06-30	$20
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$239
Administrative expenses (other) incurred	2019-06-30	$0
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-3,929,161
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,825,038
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$8,754,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$4,640
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$954,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,352,235
Value of interest in pooled separate accounts at end of year	2019-06-30	$3,572,955
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$5,842,419
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$0
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Value of interest in common/collective trusts at end of year	2019-06-30	$297,159
Value of interest in common/collective trusts at beginning of year	2019-06-30	$537,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$118,360
Net investment gain/loss from pooled separate accounts	2019-06-30	$219,681
Net investment gain or loss from common/collective trusts	2019-06-30	$24,180
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$0
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$22,257
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$4,298,521
Contract administrator fees	2019-06-30	$3,285
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2019-06-30	042511474
2018 : COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,766,874
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$11,760,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$11,739,074
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$233,256
Value of total assets at end of year	2018-06-30	$8,754,199
Value of total assets at beginning of year	2018-06-30	$18,748,046
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$21,647
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$4,596
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$38,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$38,941
Administrative expenses professional fees incurred	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Amount of non-exempt transactions with any party-in-interest	2018-06-30	$0
Contributions received from participants	2018-06-30	$192,997
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$195,325
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$18,002
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-9,993,847
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$8,754,199
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$18,748,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$13,651
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,352,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$4,987,098
Value of interest in pooled separate accounts at end of year	2018-06-30	$5,842,419
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$12,045,205
Interest on participant loans	2018-06-30	$4,596
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$0
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Value of interest in common/collective trusts at end of year	2018-06-30	$537,288
Value of interest in common/collective trusts at beginning of year	2018-06-30	$1,520,418
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$512,918
Net investment gain/loss from pooled separate accounts	2018-06-30	$972,164
Net investment gain or loss from common/collective trusts	2018-06-30	$4,999
Net gain/loss from 103.12 investment entities	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$22,257
Employer contributions (assets) at end of year	2018-06-30	$22,257
Employer contributions (assets) at beginning of year	2018-06-30	$0
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$11,739,074
Contract administrator fees	2018-06-30	$7,996
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2018-06-30	042511474
2017 : COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$0
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$2,807,365
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$2,961,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$2,937,529
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$650,760
Value of total assets at end of year	2017-06-30	$18,748,046
Value of total assets at beginning of year	2017-06-30	$18,902,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$24,391
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$11,548
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$61,764
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$61,764
Administrative expenses professional fees incurred	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Amount of non-exempt transactions with any party-in-interest	2017-06-30	$0
Contributions received from participants	2017-06-30	$453,187
Participant contributions at end of year	2017-06-30	$195,325
Participant contributions at beginning of year	2017-06-30	$277,891
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$113,639
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$25
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$-154,555
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$18,748,046
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$18,902,601
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$17,876
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$4,987,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,229,286
Value of interest in pooled separate accounts at end of year	2017-06-30	$12,045,205
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$12,473,738
Interest on participant loans	2017-06-30	$11,548
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$0
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Value of interest in common/collective trusts at end of year	2017-06-30	$1,520,418
Value of interest in common/collective trusts at beginning of year	2017-06-30	$921,686
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$652,976
Net investment gain/loss from pooled separate accounts	2017-06-30	$1,422,655
Net investment gain or loss from common/collective trusts	2017-06-30	$7,662
Net gain/loss from 103.12 investment entities	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$83,934
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$0
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$2,937,504
Contract administrator fees	2017-06-30	$6,515
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2017-06-30	042511474
2016 : COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$695,272
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$4,378,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$4,352,083
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$867,276
Value of total assets at end of year	2016-06-30	$18,902,601
Value of total assets at beginning of year	2016-06-30	$22,585,909
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$26,497
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$10,191
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$55,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$55,091
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Amount of non-exempt transactions with any party-in-interest	2016-06-30	$0
Contributions received from participants	2016-06-30	$512,883
Participant contributions at end of year	2016-06-30	$277,891
Participant contributions at beginning of year	2016-06-30	$232,175
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$177,191
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-3,683,308
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$18,902,601
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$22,585,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$20,212
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,229,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$5,364,398
Value of interest in pooled separate accounts at end of year	2016-06-30	$12,473,738
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$16,152,006
Interest on participant loans	2016-06-30	$10,191
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$0
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$921,686
Value of interest in common/collective trusts at beginning of year	2016-06-30	$837,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-86,866
Net investment gain/loss from pooled separate accounts	2016-06-30	$-174,490
Net investment gain or loss from common/collective trusts	2016-06-30	$24,070
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$177,202
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$4,352,083
Contract administrator fees	2016-06-30	$6,285
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2016-06-30	042511474
2015 : COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$1,863,565
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$3,665,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$3,637,412
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$1,070,168
Value of total assets at end of year	2015-06-30	$22,585,909
Value of total assets at beginning of year	2015-06-30	$24,388,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$28,462
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$9,999
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$56,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$56,633
Administrative expenses professional fees incurred	2015-06-30	$6,398
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Amount of non-exempt transactions with any party-in-interest	2015-06-30	$0
Contributions received from participants	2015-06-30	$569,424
Participant contributions at end of year	2015-06-30	$232,175
Participant contributions at beginning of year	2015-06-30	$224,493
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$296,998
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-1,802,309
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$22,585,909
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$24,388,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$17,488
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$5,364,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$5,857,506
Value of interest in pooled separate accounts at end of year	2015-06-30	$16,152,006
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$17,309,694
Interest on participant loans	2015-06-30	$9,999
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$0
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Value of interest in common/collective trusts at end of year	2015-06-30	$837,330
Value of interest in common/collective trusts at beginning of year	2015-06-30	$732,241
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$334,671
Net investment gain/loss from pooled separate accounts	2015-06-30	$385,241
Net investment gain or loss from common/collective trusts	2015-06-30	$6,853
Net gain/loss from 103.12 investment entities	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$203,746
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$264,284
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$3,637,412
Contract administrator fees	2015-06-30	$4,576
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2015-06-30	042511474
2014 : COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$4,657,505
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$4,024,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$4,004,787
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$1,147,971
Value of total assets at end of year	2014-06-30	$24,388,218
Value of total assets at beginning of year	2014-06-30	$23,755,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$19,750
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$8,830
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$67,403
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$67,403
Administrative expenses professional fees incurred	2014-06-30	$6,298
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Amount of non-exempt transactions with any party-in-interest	2014-06-30	$0
Contributions received from participants	2014-06-30	$556,109
Participant contributions at end of year	2014-06-30	$224,493
Participant contributions at beginning of year	2014-06-30	$159,640
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$125,317
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$632,968
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$24,388,218
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$23,755,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$8,680
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$5,857,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$5,061,844
Value of interest in pooled separate accounts at end of year	2014-06-30	$17,309,694
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$15,525,889
Interest on participant loans	2014-06-30	$8,830
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$732,241
Value of interest in common/collective trusts at beginning of year	2014-06-30	$2,820,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$810,541
Net investment gain/loss from pooled separate accounts	2014-06-30	$2,625,002
Net investment gain or loss from common/collective trusts	2014-06-30	$-2,242
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$466,545
Employer contributions (assets) at end of year	2014-06-30	$264,284
Employer contributions (assets) at beginning of year	2014-06-30	$187,251
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$4,004,787
Contract administrator fees	2014-06-30	$4,772
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2014-06-30	042511474
2013 : COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$3,730,483
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$3,597,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$3,568,236
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$1,079,714
Value of total assets at end of year	2013-06-30	$23,755,250
Value of total assets at beginning of year	2013-06-30	$23,621,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$28,865
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$4,344
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$106,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$106,302
Administrative expenses professional fees incurred	2013-06-30	$6,100
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Amount of non-exempt transactions with any party-in-interest	2013-06-30	$0
Contributions received from participants	2013-06-30	$549,219
Participant contributions at end of year	2013-06-30	$159,640
Participant contributions at beginning of year	2013-06-30	$79,055
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$130,079
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$133,382
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$23,755,250
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$23,621,868
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$21,157
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$5,061,844
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$7,195,262
Value of interest in pooled separate accounts at end of year	2013-06-30	$15,525,889
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$15,133,568
Interest on participant loans	2013-06-30	$4,344
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$0
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Value of interest in common/collective trusts at end of year	2013-06-30	$2,820,626
Value of interest in common/collective trusts at beginning of year	2013-06-30	$1,015,186
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$770,584
Net investment gain/loss from pooled separate accounts	2013-06-30	$1,764,052
Net investment gain or loss from common/collective trusts	2013-06-30	$5,487
Net gain/loss from 103.12 investment entities	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$400,416
Employer contributions (assets) at end of year	2013-06-30	$187,251
Employer contributions (assets) at beginning of year	2013-06-30	$198,797
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$3,568,236
Contract administrator fees	2013-06-30	$1,608
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2013-06-30	042511474
2012 : COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$1,412,943
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$2,282,608
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$2,263,557
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$1,349,433
Value of total assets at end of year	2012-06-30	$23,621,868
Value of total assets at beginning of year	2012-06-30	$24,491,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$19,051
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$2,174
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$121,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$121,877
Administrative expenses professional fees incurred	2012-06-30	$5,900
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Amount of non-exempt transactions with any party-in-interest	2012-06-30	$0
Contributions received from participants	2012-06-30	$545,148
Participant contributions at end of year	2012-06-30	$79,055
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$394,097
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-869,665
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$23,621,868
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$24,491,533
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$12,388
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$7,195,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$6,977,417
Value of interest in pooled separate accounts at end of year	2012-06-30	$15,133,568
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$16,264,008
Interest on participant loans	2012-06-30	$2,174
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$0
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Value of interest in common/collective trusts at end of year	2012-06-30	$1,015,186
Value of interest in common/collective trusts at beginning of year	2012-06-30	$1,250,108
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-52,952
Net investment gain/loss from pooled separate accounts	2012-06-30	$-19,650
Net investment gain or loss from common/collective trusts	2012-06-30	$12,061
Net gain/loss from 103.12 investment entities	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$410,188
Employer contributions (assets) at end of year	2012-06-30	$198,797
Employer contributions (assets) at beginning of year	2012-06-30	$0
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$2,263,557
Contract administrator fees	2012-06-30	$763
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2012-06-30	042511474
2011 : COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$0
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$5,290,677
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,071,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,048,109
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$787,872
Value of total assets at end of year	2011-06-30	$24,491,533
Value of total assets at beginning of year	2011-06-30	$20,272,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$23,329
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$6,352
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$113,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$113,574
Administrative expenses professional fees incurred	2011-06-30	$5,500
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Amount of non-exempt transactions with any party-in-interest	2011-06-30	$0
Contributions received from participants	2011-06-30	$410,227
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$14
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$338,017
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$4,219,239
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$24,491,533
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$20,272,294
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$16,144
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$6,977,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$5,253,333
Value of interest in pooled separate accounts at end of year	2011-06-30	$16,264,008
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$13,668,968
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$6,352
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$1,250,108
Value of interest in common/collective trusts at beginning of year	2011-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,046,028
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$970,537
Net investment gain/loss from pooled separate accounts	2011-06-30	$3,362,124
Net investment gain or loss from common/collective trusts	2011-06-30	$50,218
Net gain/loss from 103.12 investment entities	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$39,628
Employer contributions (assets) at end of year	2011-06-30	$0
Employer contributions (assets) at beginning of year	2011-06-30	$303,951
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,048,109
Contract administrator fees	2011-06-30	$1,685
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2011-06-30	042511474
2010 : COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN

2018: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: COUNTRY CURTAINS PROFIT SHARING & 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709848

Policy instance

Insurance contract or identification number	709848
Number of Individuals Covered	88
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709848

Policy instance

Insurance contract or identification number	709848
Number of Individuals Covered	162
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709848

Policy instance

Insurance contract or identification number	709848
Number of Individuals Covered	327
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709848

Policy instance

Insurance contract or identification number	709848
Number of Individuals Covered	360
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709848

Policy instance

Insurance contract or identification number	709848
Number of Individuals Covered	368
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709848

Policy instance

Insurance contract or identification number	709848
Number of Individuals Covered	381
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709848

Policy instance

Insurance contract or identification number	709848
Number of Individuals Covered	349
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	380
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

709848

Policy instance

Insurance contract or identification number	709848
Number of Individuals Covered	380
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	THE FITZPATRICK COMPANIES, INC.
Employer identification number (EIN):	042259905
NAIC Classification:	454110
NAIC Description:	Electronic Shopping and Mail-Order Houses