UNITED FURNITURE WORKERS INSURANCE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNITED FURNITURE WORKERS INSURANCE FUND
| Measure | Date | Value |
|---|
| 2023 : UNITED FURNITURE WORKERS INSURANCE FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $7,150,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $5,612,946 |
| Total income from all sources (including contributions) | 2023-09-30 | $57,789,353 |
| Total of all expenses incurred | 2023-09-30 | $55,418,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $51,397,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $56,682,149 |
| Value of total assets at end of year | 2023-09-30 | $35,711,033 |
| Value of total assets at beginning of year | 2023-09-30 | $31,801,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $4,020,025 |
| Total interest from all sources | 2023-09-30 | $61,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,081,759 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,081,759 |
| Administrative expenses professional fees incurred | 2023-09-30 | $387,393 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $250,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $2,566,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $26,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $112,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $136,000 |
| Administrative expenses (other) incurred | 2023-09-30 | $1,936,159 |
| Liabilities. Value of operating payables at end of year | 2023-09-30 | $181,837 |
| Liabilities. Value of operating payables at beginning of year | 2023-09-30 | $172,946 |
| Total non interest bearing cash at end of year | 2023-09-30 | $1,247,863 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $2,036,532 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $2,371,350 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $28,560,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $26,188,922 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Investment advisory and management fees | 2023-09-30 | $9,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $30,627,656 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $28,581,653 |
| Interest earned on other investments | 2023-09-30 | $4,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $56,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $1,622,834 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $-35,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $56,431,581 |
| Employer contributions (assets) at end of year | 2023-09-30 | $1,181,000 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $1,048,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $49,775,144 |
| Contract administrator fees | 2023-09-30 | $1,687,473 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $6,856,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $5,304,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-30 | $88,381 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-30 | $109,074 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2023-09-30 | 132688836 |
| 2022 : UNITED FURNITURE WORKERS INSURANCE FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,612,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,674,286 |
| Total income from all sources (including contributions) | 2022-09-30 | $47,798,980 |
| Total of all expenses incurred | 2022-09-30 | $49,462,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $45,849,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $49,750,929 |
| Value of total assets at end of year | 2022-09-30 | $31,801,868 |
| Value of total assets at beginning of year | 2022-09-30 | $32,526,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,612,203 |
| Total interest from all sources | 2022-09-30 | $6,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $607,482 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $607,482 |
| Administrative expenses professional fees incurred | 2022-09-30 | $318,917 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $342,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $26,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $118,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $136,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $110,683 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,885,444 |
| Liabilities. Value of operating payables at end of year | 2022-09-30 | $172,946 |
| Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $174,603 |
| Total non interest bearing cash at end of year | 2022-09-30 | $2,036,532 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $2,332,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-1,663,146 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $26,188,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $27,852,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $9,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $28,581,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $29,039,930 |
| Interest earned on other investments | 2022-09-30 | $6,328 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $1,447,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-2,565,759 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $49,408,104 |
| Employer contributions (assets) at end of year | 2022-09-30 | $1,048,000 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $915,683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $44,401,983 |
| Contract administrator fees | 2022-09-30 | $1,398,842 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $5,304,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $4,389,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $109,074 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $119,930 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2022-09-30 | 132688836 |
| 2021 : UNITED FURNITURE WORKERS INSURANCE FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,674,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,646,876 |
| Total income from all sources (including contributions) | 2021-09-30 | $48,933,477 |
| Total of all expenses incurred | 2021-09-30 | $44,696,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $41,077,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $48,370,654 |
| Value of total assets at end of year | 2021-09-30 | $32,526,354 |
| Value of total assets at beginning of year | 2021-09-30 | $28,261,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,618,437 |
| Total interest from all sources | 2021-09-30 | $779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $484,763 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $484,763 |
| Administrative expenses professional fees incurred | 2021-09-30 | $450,412 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $193,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $118,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $110,683 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,830,231 |
| Liabilities. Value of operating payables at end of year | 2021-09-30 | $174,603 |
| Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $198,876 |
| Total non interest bearing cash at end of year | 2021-09-30 | $2,332,608 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $2,659,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $4,237,377 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $27,852,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $23,614,691 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Investment advisory and management fees | 2021-09-30 | $8,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $29,039,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $23,933,603 |
| Interest earned on other investments | 2021-09-30 | $779 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $1,406,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $77,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $48,176,763 |
| Employer contributions (assets) at end of year | 2021-09-30 | $915,683 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $985,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $39,671,493 |
| Contract administrator fees | 2021-09-30 | $1,329,294 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $4,389,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $4,448,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $119,930 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $674,908 |
| Did the plan have assets held for investment | 2021-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Unqualified |
| Accountancy firm name | 2021-09-30 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2021-09-30 | 132688836 |
| 2020 : UNITED FURNITURE WORKERS INSURANCE FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,646,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,749,014 |
| Total income from all sources (including contributions) | 2020-09-30 | $50,986,682 |
| Total of all expenses incurred | 2020-09-30 | $42,620,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $39,144,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $49,871,952 |
| Value of total assets at end of year | 2020-09-30 | $28,261,567 |
| Value of total assets at beginning of year | 2020-09-30 | $19,997,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $3,476,102 |
| Total interest from all sources | 2020-09-30 | $20,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $424,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $424,906 |
| Administrative expenses professional fees incurred | 2020-09-30 | $318,003 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $254,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $9,691 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,758,232 |
| Liabilities. Value of operating payables at end of year | 2020-09-30 | $198,876 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $185,014 |
| Total non interest bearing cash at end of year | 2020-09-30 | $2,659,056 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,956,518 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $8,365,901 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $23,614,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $15,248,790 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Investment advisory and management fees | 2020-09-30 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $23,933,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $16,339,557 |
| Interest earned on other investments | 2020-09-30 | $20,683 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $1,206,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $669,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $49,617,320 |
| Employer contributions (assets) at end of year | 2020-09-30 | $985,000 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $1,058,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $37,938,292 |
| Contract administrator fees | 2020-09-30 | $1,391,867 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $4,448,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $4,564,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $674,908 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $634,038 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Unqualified |
| Accountancy firm name | 2020-09-30 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2020-09-30 | 132688836 |
| 2019 : UNITED FURNITURE WORKERS INSURANCE FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,749,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,261,313 |
| Total income from all sources (including contributions) | 2019-09-30 | $46,025,727 |
| Total loss/gain on sale of assets | 2019-09-30 | $-18,417 |
| Total of all expenses incurred | 2019-09-30 | $42,847,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $39,327,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $45,274,432 |
| Value of total assets at end of year | 2019-09-30 | $19,997,804 |
| Value of total assets at beginning of year | 2019-09-30 | $17,332,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,520,669 |
| Total interest from all sources | 2019-09-30 | $37,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $379,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $379,216 |
| Administrative expenses professional fees incurred | 2019-09-30 | $324,947 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $362,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $9,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $80,783 |
| Administrative expenses (other) incurred | 2019-09-30 | $1,866,143 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $185,014 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $198,313 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,956,518 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $311,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $3,178,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $15,248,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $12,070,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $16,339,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $14,825,431 |
| Interest earned on other investments | 2019-09-30 | $37,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $1,787,477 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $353,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $44,911,975 |
| Employer contributions (assets) at end of year | 2019-09-30 | $1,058,000 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $1,479,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $37,539,567 |
| Contract administrator fees | 2019-09-30 | $1,321,579 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $4,564,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $5,063,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $634,038 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $634,879 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,218,417 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Unqualified |
| Accountancy firm name | 2019-09-30 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2019-09-30 | 132688836 |
| 2018 : UNITED FURNITURE WORKERS INSURANCE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-09-30 | $1,675,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,261,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,636,044 |
| Total income from all sources (including contributions) | 2018-09-30 | $35,478,891 |
| Total loss/gain on sale of assets | 2018-09-30 | $-13,147 |
| Total of all expenses incurred | 2018-09-30 | $36,566,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $33,208,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $35,236,546 |
| Value of total assets at end of year | 2018-09-30 | $17,332,089 |
| Value of total assets at beginning of year | 2018-09-30 | $14,118,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,357,514 |
| Total interest from all sources | 2018-09-30 | $64,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $287,618 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $287,618 |
| Administrative expenses professional fees incurred | 2018-09-30 | $312,968 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $195,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $80,783 |
| Other income not declared elsewhere | 2018-09-30 | $80,783 |
| Administrative expenses (other) incurred | 2018-09-30 | $1,856,419 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $198,313 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $210,044 |
| Total non interest bearing cash at end of year | 2018-09-30 | $311,996 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $778,557 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $-1,087,500 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $12,070,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $11,482,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $14,825,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $11,278,362 |
| Interest earned on other investments | 2018-09-30 | $64,493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $1,418,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-177,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $35,040,592 |
| Employer contributions (assets) at end of year | 2018-09-30 | $1,479,000 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $1,073,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $31,790,001 |
| Contract administrator fees | 2018-09-30 | $1,180,127 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $5,063,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $2,426,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $634,879 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $988,616 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $1,200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $1,213,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Unqualified |
| Accountancy firm name | 2018-09-30 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2018-09-30 | 132688836 |
| 2017 : UNITED FURNITURE WORKERS INSURANCE FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,636,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,856,600 |
| Total income from all sources (including contributions) | 2017-09-30 | $30,951,730 |
| Total of all expenses incurred | 2017-09-30 | $30,039,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $26,821,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $30,805,649 |
| Value of total assets at end of year | 2017-09-30 | $14,118,535 |
| Value of total assets at beginning of year | 2017-09-30 | $12,426,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,217,333 |
| Total interest from all sources | 2017-09-30 | $31,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $190,171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $190,171 |
| Administrative expenses professional fees incurred | 2017-09-30 | $303,121 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $127,282 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,760,633 |
| Liabilities. Value of operating payables at end of year | 2017-09-30 | $210,044 |
| Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $182,600 |
| Total non interest bearing cash at end of year | 2017-09-30 | $778,557 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $541,423 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $912,644 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $11,482,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $10,569,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $11,278,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $9,963,573 |
| Interest earned on other investments | 2017-09-30 | $31,292 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $1,033,852 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-75,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $30,678,367 |
| Employer contributions (assets) at end of year | 2017-09-30 | $1,073,000 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $938,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $25,787,901 |
| Contract administrator fees | 2017-09-30 | $1,145,579 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $2,426,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $1,674,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $988,616 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $983,451 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2017-09-30 | 132688836 |
| 2016 : UNITED FURNITURE WORKERS INSURANCE FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,856,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,788,216 |
| Total income from all sources (including contributions) | 2016-09-30 | $27,237,767 |
| Total loss/gain on sale of assets | 2016-09-30 | $30,260 |
| Total of all expenses incurred | 2016-09-30 | $25,554,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $22,466,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $26,979,681 |
| Value of total assets at end of year | 2016-09-30 | $12,426,447 |
| Value of total assets at beginning of year | 2016-09-30 | $10,674,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,087,476 |
| Total interest from all sources | 2016-09-30 | $12,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $139,910 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $139,910 |
| Administrative expenses professional fees incurred | 2016-09-30 | $261,092 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $94,788 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,742,188 |
| Liabilities. Value of operating payables at end of year | 2016-09-30 | $182,600 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $169,216 |
| Total non interest bearing cash at end of year | 2016-09-30 | $541,423 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $286,967 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,683,403 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $10,569,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $8,886,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $9,963,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $8,418,317 |
| Interest earned on other investments | 2016-09-30 | $12,831 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $519,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $75,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $26,884,893 |
| Employer contributions (assets) at end of year | 2016-09-30 | $938,000 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $977,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $21,947,233 |
| Contract administrator fees | 2016-09-30 | $1,076,196 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $1,674,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $1,619,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $983,451 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $992,376 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $330,260 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $300,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2016-09-30 | 132688836 |
| 2015 : UNITED FURNITURE WORKERS INSURANCE FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,788,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,622,102 |
| Total income from all sources (including contributions) | 2015-09-30 | $23,596,339 |
| Total loss/gain on sale of assets | 2015-09-30 | $16,167 |
| Total of all expenses incurred | 2015-09-30 | $21,126,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $18,039,196 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $23,517,508 |
| Value of total assets at end of year | 2015-09-30 | $10,674,660 |
| Value of total assets at beginning of year | 2015-09-30 | $9,038,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,087,306 |
| Total interest from all sources | 2015-09-30 | $13,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $98,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $98,758 |
| Administrative expenses professional fees incurred | 2015-09-30 | $257,853 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $203,848 |
| Administrative expenses (other) incurred | 2015-09-30 | $1,871,383 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $169,216 |
| Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $202,102 |
| Total non interest bearing cash at end of year | 2015-09-30 | $286,967 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $296,486 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $2,469,837 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $8,886,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,416,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $8,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $8,418,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $6,852,920 |
| Interest earned on other investments | 2015-09-30 | $13,434 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $450,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-49,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $23,313,660 |
| Employer contributions (assets) at end of year | 2015-09-30 | $977,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $888,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $17,589,055 |
| Contract administrator fees | 2015-09-30 | $950,070 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $1,619,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $2,420,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $992,376 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $1,001,303 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $316,167 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $300,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | ROGOFF & COMPANY, PC |
| Accountancy firm EIN | 2015-09-30 | 132688836 |
| 2014 : UNITED FURNITURE WORKERS INSURANCE FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,622,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,238,594 |
| Total income from all sources (including contributions) | 2014-09-30 | $22,315,810 |
| Total of all expenses incurred | 2014-09-30 | $20,229,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $17,362,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $22,213,580 |
| Value of total assets at end of year | 2014-09-30 | $9,038,709 |
| Value of total assets at beginning of year | 2014-09-30 | $7,568,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,867,290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Administrative expenses professional fees incurred | 2014-09-30 | $259,632 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $333,350 |
| Administrative expenses (other) incurred | 2014-09-30 | $1,708,302 |
| Liabilities. Value of operating payables at end of year | 2014-09-30 | $202,102 |
| Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $205,594 |
| Total non interest bearing cash at end of year | 2014-09-30 | $296,486 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $466,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $2,086,488 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,416,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $4,330,119 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $7,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $6,852,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $5,368,979 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $401,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $102,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $21,880,230 |
| Employer contributions (assets) at end of year | 2014-09-30 | $888,000 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $738,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $16,960,781 |
| Contract administrator fees | 2014-09-30 | $891,731 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $2,420,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $3,033,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $1,001,303 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $995,278 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | ROGOFF & CO., P.C |
| Accountancy firm EIN | 2014-09-30 | 132688836 |
| 2013 : UNITED FURNITURE WORKERS INSURANCE FUND 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,238,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,426,302 |
| Total income from all sources (including contributions) | 2013-09-30 | $22,025,333 |
| Total of all expenses incurred | 2013-09-30 | $21,468,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $18,665,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $22,062,882 |
| Value of total assets at end of year | 2013-09-30 | $7,568,713 |
| Value of total assets at beginning of year | 2013-09-30 | $7,199,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,802,254 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Administrative expenses professional fees incurred | 2013-09-30 | $253,312 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $373,898 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,706,310 |
| Liabilities. Value of operating payables at end of year | 2013-09-30 | $205,594 |
| Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $227,302 |
| Total non interest bearing cash at end of year | 2013-09-30 | $466,456 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $369,458 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $557,244 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $4,330,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,772,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Investment advisory and management fees | 2013-09-30 | $9,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $5,368,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,131,343 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $369,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-37,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $21,688,984 |
| Employer contributions (assets) at end of year | 2013-09-30 | $738,000 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $695,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $18,296,607 |
| Contract administrator fees | 2013-09-30 | $833,257 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-09-30 | $3,033,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-09-30 | $3,199,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-09-30 | $995,278 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-09-30 | $1,003,376 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | ROGOFF & CO., P.C |
| Accountancy firm EIN | 2013-09-30 | 132688836 |
| 2012 : UNITED FURNITURE WORKERS INSURANCE FUND 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,426,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,862,190 |
| Total income from all sources (including contributions) | 2012-09-30 | $24,022,781 |
| Total of all expenses incurred | 2012-09-30 | $23,896,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $21,116,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $23,380,070 |
| Value of total assets at end of year | 2012-09-30 | $7,199,177 |
| Value of total assets at beginning of year | 2012-09-30 | $7,508,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $2,779,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $241,760 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $547,581 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,726,562 |
| Liabilities. Value of operating payables at end of year | 2012-09-30 | $227,302 |
| Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $197,190 |
| Total non interest bearing cash at end of year | 2012-09-30 | $369,458 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $185,468 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $126,617 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,772,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,646,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Investment advisory and management fees | 2012-09-30 | $5,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,131,343 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $5,696,504 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $371,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $642,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $22,832,489 |
| Employer contributions (assets) at end of year | 2012-09-30 | $695,000 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $615,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $20,745,075 |
| Contract administrator fees | 2012-09-30 | $805,847 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-09-30 | $3,199,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-09-30 | $3,665,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-09-30 | $1,003,376 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-09-30 | $1,011,474 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | ROGOFF & CO., P.C |
| Accountancy firm EIN | 2012-09-30 | 132688836 |
| 2011 : UNITED FURNITURE WORKERS INSURANCE FUND 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,862,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,318,362 |
| Total income from all sources (including contributions) | 2011-09-30 | $23,796,534 |
| Total of all expenses incurred | 2011-09-30 | $24,425,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $21,705,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $23,522,434 |
| Value of total assets at end of year | 2011-09-30 | $7,508,448 |
| Value of total assets at beginning of year | 2011-09-30 | $8,593,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,719,272 |
| Total interest from all sources | 2011-09-30 | $500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Administrative expenses professional fees incurred | 2011-09-30 | $247,833 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $410,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,273 |
| Other income not declared elsewhere | 2011-09-30 | $1,326 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,728,253 |
| Liabilities. Value of operating payables at end of year | 2011-09-30 | $197,190 |
| Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $163,362 |
| Total non interest bearing cash at end of year | 2011-09-30 | $185,468 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $343,089 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-628,644 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,646,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $4,274,902 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Investment advisory and management fees | 2011-09-30 | $8,618 |
| Interest earned on other investments | 2011-09-30 | $492 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $5,696,504 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $6,631,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $2 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $8 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $396,211 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $272,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $23,111,625 |
| Employer contributions (assets) at end of year | 2011-09-30 | $615,000 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $597,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $21,309,695 |
| Contract administrator fees | 2011-09-30 | $734,568 |
| Liabilities. Value of benefit claims payable at end of year | 2011-09-30 | $3,665,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-09-30 | $4,155,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-09-30 | $1,011,474 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-09-30 | $1,019,572 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | ROGOFF & COMPANY PC |
| Accountancy firm EIN | 2011-09-30 | 132688836 |
