401k Plan data: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN plan

COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	004

COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Stock bonus
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

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 EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
004 2020-07-01
004 2019-07-01
004 2018-07-01
004 2018-07-01
004 2017-07-01
004 2017-07-01
004 2016-07-01 STEPHEN DONNELLY STEPHEN DONNELLY 2018-01-29
004 2015-07-01 REBECCA RIORDAN REBECCA RIORDAN 2017-01-17
004 2014-07-01 REBECCA RIORDAN REBECCA RIORDAN 2016-01-26
004 2013-07-01 MATTHEW HEIM MATTHEW HEIM 2015-01-29
004 2012-07-01 PAULA BECK PAULA BECK 2014-01-17
004 2011-07-01 PAULA BECK PAULA BECK 2013-01-18
004 2010-07-01 PAULA BECK PAULA BECK 2012-01-10
004 2009-07-01 PAULA BECK PAULA BECK 2011-01-28

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
004	2020-07-01
004	2019-07-01
004	2018-07-01
004	2018-07-01
004	2017-07-01
004	2017-07-01
004	2016-07-01	STEPHEN DONNELLY	STEPHEN DONNELLY	2018-01-29
004	2015-07-01	REBECCA RIORDAN	REBECCA RIORDAN	2017-01-17
004	2014-07-01	REBECCA RIORDAN	REBECCA RIORDAN	2016-01-26
004	2013-07-01	MATTHEW HEIM	MATTHEW HEIM	2015-01-29
004	2012-07-01	PAULA BECK	PAULA BECK	2014-01-17
004	2011-07-01	PAULA BECK	PAULA BECK	2013-01-18
004	2010-07-01	PAULA BECK	PAULA BECK	2012-01-10
004	2009-07-01	PAULA BECK	PAULA BECK	2011-01-28

Plan Statistics for COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2020: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 250
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 0
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 0
Total of all active and inactive participants 2020-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 0
Number of participants with account balances 2020-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 250
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 2
Number of retired or separated participants receiving benefits 2019-07-01 218
Number of other retired or separated participants entitled to future benefits 2019-07-01 30
Total of all active and inactive participants 2019-07-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 250
Number of participants with account balances 2019-07-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 250
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 18
Number of retired or separated participants receiving benefits 2018-07-01 185
Number of other retired or separated participants entitled to future benefits 2018-07-01 47
Total of all active and inactive participants 2018-07-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 250
Number of participants with account balances 2018-07-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 313
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 18
Number of retired or separated participants receiving benefits 2017-07-01 156
Number of other retired or separated participants entitled to future benefits 2017-07-01 76
Total of all active and inactive participants 2017-07-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 250
Number of participants with account balances 2017-07-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 331
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 185
Number of retired or separated participants receiving benefits 2016-07-01 19
Number of other retired or separated participants entitled to future benefits 2016-07-01 85
Total of all active and inactive participants 2016-07-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 289
Number of participants with account balances 2016-07-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 12
2015: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 350
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 247
Number of retired or separated participants receiving benefits 2015-07-01 26
Number of other retired or separated participants entitled to future benefits 2015-07-01 47
Total of all active and inactive participants 2015-07-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 1
Total participants 2015-07-01 321
Number of participants with account balances 2015-07-01 308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 15
2014: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 367
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 270
Number of retired or separated participants receiving benefits 2014-07-01 20
Number of other retired or separated participants entitled to future benefits 2014-07-01 42
Total of all active and inactive participants 2014-07-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 333
Number of participants with account balances 2014-07-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 9
2013: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 372
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 289
Number of retired or separated participants receiving benefits 2013-07-01 21
Number of other retired or separated participants entitled to future benefits 2013-07-01 40
Total of all active and inactive participants 2013-07-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 350
Number of participants with account balances 2013-07-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 8
2012: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 379
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 303
Number of retired or separated participants receiving benefits 2012-07-01 15
Number of other retired or separated participants entitled to future benefits 2012-07-01 32
Total of all active and inactive participants 2012-07-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 351
Number of participants with account balances 2012-07-01 335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 8
2011: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 401
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 308
Number of retired or separated participants receiving benefits 2011-07-01 20
Number of other retired or separated participants entitled to future benefits 2011-07-01 44
Total of all active and inactive participants 2011-07-01 372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 372
Number of participants with account balances 2011-07-01 357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 13
2010: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 409
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 335
Number of retired or separated participants receiving benefits 2010-07-01 26
Number of other retired or separated participants entitled to future benefits 2010-07-01 31
Total of all active and inactive participants 2010-07-01 392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 392
Number of participants with account balances 2010-07-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 13
2009: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 410
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 346
Number of retired or separated participants receiving benefits 2009-07-01 28
Number of other retired or separated participants entitled to future benefits 2009-07-01 24
Total of all active and inactive participants 2009-07-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 398
Number of participants with account balances 2009-07-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 5

Measure	Date	Value
2020: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	250
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	0
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	0
Total of all active and inactive participants	2020-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	0
Number of participants with account balances	2020-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	250
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	2
Number of retired or separated participants receiving benefits	2019-07-01	218
Number of other retired or separated participants entitled to future benefits	2019-07-01	30
Total of all active and inactive participants	2019-07-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	250
Number of participants with account balances	2019-07-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	250
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	18
Number of retired or separated participants receiving benefits	2018-07-01	185
Number of other retired or separated participants entitled to future benefits	2018-07-01	47
Total of all active and inactive participants	2018-07-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	250
Number of participants with account balances	2018-07-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	313
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	18
Number of retired or separated participants receiving benefits	2017-07-01	156
Number of other retired or separated participants entitled to future benefits	2017-07-01	76
Total of all active and inactive participants	2017-07-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	250
Number of participants with account balances	2017-07-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	331
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	185
Number of retired or separated participants receiving benefits	2016-07-01	19
Number of other retired or separated participants entitled to future benefits	2016-07-01	85
Total of all active and inactive participants	2016-07-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	289
Number of participants with account balances	2016-07-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	12
2015: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	350
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	247
Number of retired or separated participants receiving benefits	2015-07-01	26
Number of other retired or separated participants entitled to future benefits	2015-07-01	47
Total of all active and inactive participants	2015-07-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	1
Total participants	2015-07-01	321
Number of participants with account balances	2015-07-01	308
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	15
2014: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	367
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	270
Number of retired or separated participants receiving benefits	2014-07-01	20
Number of other retired or separated participants entitled to future benefits	2014-07-01	42
Total of all active and inactive participants	2014-07-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	333
Number of participants with account balances	2014-07-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	9
2013: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	372
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	289
Number of retired or separated participants receiving benefits	2013-07-01	21
Number of other retired or separated participants entitled to future benefits	2013-07-01	40
Total of all active and inactive participants	2013-07-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	350
Number of participants with account balances	2013-07-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	8
2012: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	379
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	303
Number of retired or separated participants receiving benefits	2012-07-01	15
Number of other retired or separated participants entitled to future benefits	2012-07-01	32
Total of all active and inactive participants	2012-07-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	351
Number of participants with account balances	2012-07-01	335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	8
2011: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	401
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	308
Number of retired or separated participants receiving benefits	2011-07-01	20
Number of other retired or separated participants entitled to future benefits	2011-07-01	44
Total of all active and inactive participants	2011-07-01	372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	372
Number of participants with account balances	2011-07-01	357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	13
2010: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	409
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	335
Number of retired or separated participants receiving benefits	2010-07-01	26
Number of other retired or separated participants entitled to future benefits	2010-07-01	31
Total of all active and inactive participants	2010-07-01	392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	392
Number of participants with account balances	2010-07-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	13
2009: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	410
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	346
Number of retired or separated participants receiving benefits	2009-07-01	28
Number of other retired or separated participants entitled to future benefits	2009-07-01	24
Total of all active and inactive participants	2009-07-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	398
Number of participants with account balances	2009-07-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	5

Financial Data on COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2020 : COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-17	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-17	$0
Total unrealized appreciation/depreciation of assets	2020-12-17	$0
Total transfer of assets to this plan	2020-12-17	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-17	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-17	$1,339,353
Expenses. Interest paid	2020-12-17	$8,554
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-17	$8,554
Total income from all sources (including contributions)	2020-12-17	$1,331,731
Total loss/gain on sale of assets	2020-12-17	$25,310
Total of all expenses incurred	2020-12-17	$707,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-17	$698,945
Value of total corrective distributions	2020-12-17	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-17	$0
Value of total assets at end of year	2020-12-17	$0
Value of total assets at beginning of year	2020-12-17	$715,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-17	$0
Total income from rents	2020-12-17	$0
Total interest from all sources	2020-12-17	$32
Total dividends received (eg from common stock, registered investment company shares)	2020-12-17	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-17	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-12-17	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-17	$0
Administrative expenses professional fees incurred	2020-12-17	$0
Was this plan covered by a fidelity bond	2020-12-17	Yes
Value of fidelity bond cover	2020-12-17	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-17	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-17	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-17	No
Amount of non-exempt transactions with any party-in-interest	2020-12-17	$0
Contributions received from participants	2020-12-17	$0
Participant contributions at end of year	2020-12-17	$0
Participant contributions at beginning of year	2020-12-17	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-17	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-17	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-17	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-17	$22
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-17	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-17	$1,339,353
Other income not declared elsewhere	2020-12-17	$1,306,389
Administrative expenses (other) incurred	2020-12-17	$0
Liabilities. Value of operating payables at beginning of year	2020-12-17	$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	2020-12-17	No
Income. Non cash contributions	2020-12-17	$0
Value of net income/loss	2020-12-17	$624,232
Value of net assets at end of year (total assets less liabilities)	2020-12-17	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-12-17	$-624,232
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-17	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-17	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	2020-12-17	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-17	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-17	$0
Investment advisory and management fees	2020-12-17	$0
Income. Interest from loans (other than to participants)	2020-12-17	$0
Interest earned on other investments	2020-12-17	$0
Income. Interest from US Government securities	2020-12-17	$0
Income. Interest from corporate debt instruments	2020-12-17	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-17	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-17	$419,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-17	$419,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-17	$32
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-17	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-17	$0
Net investment gain/loss from pooled separate accounts	2020-12-17	$0
Net investment gain or loss from common/collective trusts	2020-12-17	$0
Net gain/loss from 103.12 investment entities	2020-12-17	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-17	Yes
Was there a failure to transmit to the plan any participant contributions	2020-12-17	No
Has the plan failed to provide any benefit when due under the plan	2020-12-17	No
Assets. Invements in employer securities at end of year	2020-12-17	$0
Assets. Invements in employer securities at beginning of year	2020-12-17	$295,738
Contributions received in cash from employer	2020-12-17	$0
Employer contributions (assets) at end of year	2020-12-17	$0
Employer contributions (assets) at beginning of year	2020-12-17	$0
Income. Dividends from preferred stock	2020-12-17	$0
Income. Dividends from common stock	2020-12-17	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-17	$698,945
Contract administrator fees	2020-12-17	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-17	$0
Did the plan have assets held for investment	2020-12-17	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-17	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-17	Yes
Aggregate proceeds on sale of assets	2020-12-17	$321,048
Aggregate carrying amount (costs) on sale of assets	2020-12-17	$295,738
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-17	$0
Opinion of an independent qualified public accountant for this plan	2020-12-17	Unqualified
Accountancy firm name	2020-12-17	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2020-12-17	042511474
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$149,133
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$149,133
Total unrealized appreciation/depreciation of assets	2020-06-30	$149,133
Total unrealized appreciation/depreciation of assets	2020-06-30	$149,133
Total transfer of assets to this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$1,339,353
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$1,339,353
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$1,615,363
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$1,615,363
Expenses. Interest paid	2020-06-30	$31,547
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$31,547
Expenses. Interest paid	2020-06-30	$31,547
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$31,547
Total income from all sources (including contributions)	2020-06-30	$163,711
Total income from all sources (including contributions)	2020-06-30	$163,711
Total loss/gain on sale of assets	2020-06-30	$0
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,623,513
Total of all expenses incurred	2020-06-30	$1,623,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,591,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,591,966
Value of total corrective distributions	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$0
Value of total assets at end of year	2020-06-30	$715,121
Value of total assets at end of year	2020-06-30	$715,121
Value of total assets at beginning of year	2020-06-30	$2,450,933
Value of total assets at beginning of year	2020-06-30	$2,450,933
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$0
Total income from rents	2020-06-30	$0
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$14,578
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-06-30	$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$0
Administrative expenses professional fees incurred	2020-06-30	$0
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
If this is an individual account plan, was there a blackout period	2020-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Amount of non-exempt transactions with any party-in-interest	2020-06-30	$0
Contributions received from participants	2020-06-30	$0
Contributions received from participants	2020-06-30	$0
Participant contributions at end of year	2020-06-30	$0
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$22
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$22
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$2,047,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$2,047,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$1,339,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-06-30	$1,339,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$1,615,363
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$1,615,363
Other income not declared elsewhere	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$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	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$-1,459,802
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$-624,232
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$-624,232
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$835,570
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$835,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	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	2020-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Income. Interest from loans (other than to participants)	2020-06-30	$0
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$0
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$419,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$419,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$256,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$256,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$256,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$256,914
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$14,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$14,578
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$0
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$0
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Assets. Invements in employer securities at end of year	2020-06-30	$295,738
Assets. Invements in employer securities at end of year	2020-06-30	$295,738
Assets. Invements in employer securities at beginning of year	2020-06-30	$146,605
Assets. Invements in employer securities at beginning of year	2020-06-30	$146,605
Contributions received in cash from employer	2020-06-30	$0
Contributions received in cash from employer	2020-06-30	$0
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$0
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,591,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,591,966
Contract administrator fees	2020-06-30	$0
Contract administrator fees	2020-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2020-06-30	042511474
2019 : COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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	$-1,802,230
Total unrealized appreciation/depreciation of assets	2019-06-30	$-1,802,230
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	$1,615,363
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$2,146,041
Expenses. Interest paid	2019-06-30	$47,052
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-06-30	$47,052
Total income from all sources (including contributions)	2019-06-30	$580,435
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,018,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$971,790
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$0
Value of total assets at end of year	2019-06-30	$2,450,933
Value of total assets at beginning of year	2019-06-30	$3,420,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$0
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$10,488
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$0
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	$1,000,000
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	$964
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	$0
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	$2,047,414
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$1,265,821
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-06-30	$1,615,363
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$2,146,041
Other income not declared elsewhere	2019-06-30	$2,372,177
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
Income. Non cash contributions	2019-06-30	$0
Value of net income/loss	2019-06-30	$-438,407
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$835,570
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$1,273,977
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	$0
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$256,914
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$204,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$204,399
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$10,488
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	$0
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$0
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	Yes
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
Assets. Invements in employer securities at end of year	2019-06-30	$146,605
Assets. Invements in employer securities at beginning of year	2019-06-30	$1,949,798
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	$0
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	$971,790
Contract administrator fees	2019-06-30	$0
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	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2019-06-30	042511474
2018 : COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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	$-123,917
Total unrealized appreciation/depreciation of assets	2018-06-30	$-123,917
Total transfer of assets to this plan	2018-06-30	$0
Total transfer of assets from this plan	2018-06-30	$16,580
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$2,145,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$3,567,074
Expenses. Interest paid	2018-06-30	$72,719
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$72,719
Total income from all sources (including contributions)	2018-06-30	$3,371,454
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,389,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,316,607
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,215,072
Value of total assets at end of year	2018-06-30	$3,167,050
Value of total assets at beginning of year	2018-06-30	$2,623,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$4,345
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$0
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	$1,000,000
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	$0
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	$0
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	$1,012,853
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$9
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$2,145,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$3,567,074
Other income not declared elsewhere	2018-06-30	$2,275,954
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
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$1,982,128
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$1,021,972
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$-943,576
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	$0
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$204,399
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$2,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$2,947
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$4,345
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	$0
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$0
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
Assets. Invements in employer securities at end of year	2018-06-30	$1,949,798
Assets. Invements in employer securities at beginning of year	2018-06-30	$2,620,542
Contributions received in cash from employer	2018-06-30	$1,215,072
Employer contributions (assets) at end of year	2018-06-30	$0
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	$1,316,607
Contract administrator fees	2018-06-30	$0
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	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	LOMBARDI, CLAREMONT & KEEGAN
Accountancy firm EIN	2018-06-30	042511474
2017 : COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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	$-4,318,953
Total unrealized appreciation/depreciation of assets	2017-06-30	$-4,318,953
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	$3,567,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$3,804,879
Expenses. Interest paid	2017-06-30	$89,795
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$89,795
Total income from all sources (including contributions)	2017-06-30	$-3,991,327
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$761,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$671,754
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$327,600
Value of total assets at end of year	2017-06-30	$2,623,498
Value of total assets at beginning of year	2017-06-30	$7,614,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$26
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
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	$0
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	$1,000,000
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	$0
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	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$9
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$3,567,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$3,804,879
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
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$-4,752,876
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$-943,576
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,809,300
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	$0
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$2,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$5,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$5,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$26
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	$0
Net investment gain/loss from pooled separate accounts	2017-06-30	$0
Net investment gain or loss from common/collective trusts	2017-06-30	$0
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
Assets. Invements in employer securities at end of year	2017-06-30	$2,620,542
Assets. Invements in employer securities at beginning of year	2017-06-30	$7,608,965
Contributions received in cash from employer	2017-06-30	$327,600
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	$671,754
Contract administrator fees	2017-06-30	$0
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	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2017-06-30	042511474
2016 : COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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	$-3,854,872
Total unrealized appreciation/depreciation of assets	2016-06-30	$-3,854,872
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	$3,804,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$4,042,683
Expenses. Interest paid	2016-06-30	$95,407
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$95,407
Total income from all sources (including contributions)	2016-06-30	$-3,521,208
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$1,195,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$1,097,753
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$333,212
Value of total assets at end of year	2016-06-30	$7,614,179
Value of total assets at beginning of year	2016-06-30	$12,568,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$2,500
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$2
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$450
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	$450
Administrative expenses professional fees incurred	2016-06-30	$2,500
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
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	$944,578
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	$0
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	$0
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	$1
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 end of year	2016-06-30	$3,804,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$4,042,683
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
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$-4,716,868
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,809,300
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$8,526,168
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$97,527
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$5,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$2
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	$0
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
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
Assets. Invements in employer securities at end of year	2016-06-30	$7,608,965
Assets. Invements in employer securities at beginning of year	2016-06-30	$12,471,324
Contributions received in cash from employer	2016-06-30	$333,212
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	$1,097,753
Contract administrator fees	2016-06-30	$0
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	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2016-06-30	042511474
2015 : COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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	$-1,225,596
Total unrealized appreciation/depreciation of assets	2015-06-30	$-1,225,596
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	$4,042,683
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$4,384,376
Expenses. Interest paid	2015-06-30	$101,120
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-06-30	$101,120
Total income from all sources (including contributions)	2015-06-30	$-658,786
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$1,476,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$1,375,752
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$442,508
Value of total assets at end of year	2015-06-30	$12,568,851
Value of total assets at beginning of year	2015-06-30	$15,046,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$783
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$123,519
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	$0
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
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	$897,753
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	$0
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	$0
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	$188
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
Income. Non cash contributions	2015-06-30	$0
Value of net income/loss	2015-06-30	$-2,135,658
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$8,526,168
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$10,661,826
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$97,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$0
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$451,529
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$451,529
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$783
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	$0
Net investment gain/loss from pooled separate accounts	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$0
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
Assets. Invements in employer securities at end of year	2015-06-30	$12,471,324
Assets. Invements in employer securities at beginning of year	2015-06-30	$14,594,673
Contributions received in cash from employer	2015-06-30	$442,508
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$0
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$123,519
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$1,375,752
Contract administrator fees	2015-06-30	$0
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 end of year	2015-06-30	$4,042,683
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$4,384,188
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2015-06-30	042511474
2014 : COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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	$-567,433
Total unrealized appreciation/depreciation of assets	2014-06-30	$-567,433
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	$4,384,376
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$5,007,718
Expenses. Interest paid	2014-06-30	$109,947
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$109,947
Total income from all sources (including contributions)	2014-06-30	$1,079,163
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$964,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$854,522
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$632,270
Value of total assets at end of year	2014-06-30	$15,046,202
Value of total assets at beginning of year	2014-06-30	$15,554,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$1,006
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$1,013,320
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	$0
Administrative expenses professional fees incurred	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
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	$0
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	$0
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 end of year	2014-06-30	$188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$1,333
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
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$114,694
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$10,661,826
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$10,547,132
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	$0
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$451,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$392,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$392,745
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$1,006
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	$0
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$0
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
Assets. Invements in employer securities at end of year	2014-06-30	$14,594,673
Assets. Invements in employer securities at beginning of year	2014-06-30	$15,162,105
Contributions received in cash from employer	2014-06-30	$632,270
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$0
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$1,013,320
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$854,522
Contract administrator fees	2014-06-30	$0
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 end of year	2014-06-30	$4,384,188
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$5,006,385
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2014-06-30	042511474
2013 : COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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	$-2,578,476
Total unrealized appreciation/depreciation of assets	2013-06-30	$-2,578,476
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	$5,007,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$1,350,706
Expenses. Interest paid	2013-06-30	$94,446
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-06-30	$94,446
Total income from all sources (including contributions)	2013-06-30	$-1,116,383
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$1,074,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$979,535
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$729,990
Value of total assets at end of year	2013-06-30	$15,554,850
Value of total assets at beginning of year	2013-06-30	$14,088,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$70
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$1,187
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$730,916
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	$0
Administrative expenses professional fees incurred	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
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	$0
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	$0
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	$6,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$1,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$2,612
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
Income. Non cash contributions	2013-06-30	$0
Value of net income/loss	2013-06-30	$-2,190,434
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$10,547,132
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$12,737,566
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	$0
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$392,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$567,344
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$567,344
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$1,187
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	$0
Net investment gain/loss from pooled separate accounts	2013-06-30	$0
Net investment gain or loss from common/collective trusts	2013-06-30	$0
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	Yes
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
Assets. Invements in employer securities at end of year	2013-06-30	$15,162,105
Assets. Invements in employer securities at beginning of year	2013-06-30	$13,460,093
Contributions received in cash from employer	2013-06-30	$729,990
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$54,781
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$730,916
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$979,535
Contract administrator fees	2013-06-30	$70
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 end of year	2013-06-30	$5,006,385
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$1,348,094
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2013-06-30	042511474
2012 : COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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	$341,884
Total unrealized appreciation/depreciation of assets	2012-06-30	$341,884
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	$1,350,706
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$1,977,532
Expenses. Interest paid	2012-06-30	$44,424
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$44,424
Total income from all sources (including contributions)	2012-06-30	$1,710,986
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$1,054,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$1,009,859
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$711,750
Value of total assets at end of year	2012-06-30	$14,088,272
Value of total assets at beginning of year	2012-06-30	$14,058,395
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$0
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$1,823
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$655,529
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	$0
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
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	$173,616
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	$0
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	$0
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	$6,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$2,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$7,241
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
Income. Non cash contributions	2012-06-30	$0
Value of net income/loss	2012-06-30	$656,703
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$12,737,566
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$12,080,863
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	$0
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$567,344
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$335,981
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$335,981
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$1,823
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	$0
Net investment gain/loss from pooled separate accounts	2012-06-30	$0
Net investment gain or loss from common/collective trusts	2012-06-30	$0
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
Assets. Invements in employer securities at end of year	2012-06-30	$13,460,093
Assets. Invements in employer securities at beginning of year	2012-06-30	$13,291,825
Contributions received in cash from employer	2012-06-30	$711,750
Employer contributions (assets) at end of year	2012-06-30	$54,781
Employer contributions (assets) at beginning of year	2012-06-30	$430,410
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$655,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$1,009,859
Contract administrator fees	2012-06-30	$0
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 end of year	2012-06-30	$1,348,094
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$1,970,291
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2012-06-30	042511474
2011 : COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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	$-1,302,240
Total unrealized appreciation/depreciation of assets	2011-06-30	$-1,302,240
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	$1,977,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$2,602,015
Expenses. Interest paid	2011-06-30	$100,940
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-06-30	$100,940
Total income from all sources (including contributions)	2011-06-30	$322,762
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$1,634,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$1,533,559
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,155,833
Value of total assets at end of year	2011-06-30	$14,058,395
Value of total assets at beginning of year	2011-06-30	$15,994,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$100
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$1,187
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$467,982
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	$0
Administrative expenses professional fees incurred	2011-06-30	$0
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	$712,800
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	$0
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$0
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	$179
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$9,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$7,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$9,527
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$100
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
Income. Non cash contributions	2011-06-30	$0
Value of net income/loss	2011-06-30	$-1,311,837
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$12,080,863
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$13,392,700
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	$0
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$0
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$335,981
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$677,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$677,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$1,187
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	$0
Net investment gain/loss from pooled separate accounts	2011-06-30	$0
Net investment gain or loss from common/collective trusts	2011-06-30	$0
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
Assets. Invements in employer securities at end of year	2011-06-30	$13,291,825
Assets. Invements in employer securities at beginning of year	2011-06-30	$15,306,864
Contributions received in cash from employer	2011-06-30	$1,155,833
Employer contributions (assets) at end of year	2011-06-30	$430,410
Employer contributions (assets) at beginning of year	2011-06-30	$0
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$467,982
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$1,533,559
Contract administrator fees	2011-06-30	$0
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 end of year	2011-06-30	$1,970,291
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$2,592,488
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	LOMBARDI, CLAIRMONT & KEEGAN
Accountancy firm EIN	2011-06-30	042511474
2010 : COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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	$558,504

Form 5500 Responses for COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN

2020: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	Yes
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	Yes
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 – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	Yes
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 – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: COUNTRY CURTAINS EMPLOYEE STOCK OWNERSHIP 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 – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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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