SCHNEIDERMAN FURNITURE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN
| Measure | Date | Value |
|---|
| 2023 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $0 |
| Total income from all sources (including contributions) | 2023-10-01 | $2,235,534 |
| Total loss/gain on sale of assets | 2023-10-01 | $0 |
| Total of all expenses incurred | 2023-10-01 | $658,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $612,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-01 | $494,607 |
| Value of total assets at end of year | 2023-10-01 | $8,234,014 |
| Value of total assets at beginning of year | 2023-10-01 | $6,657,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $46,254 |
| Total interest from all sources | 2023-10-01 | $2,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-01 | $181,128 |
| Was this plan covered by a fidelity bond | 2023-10-01 | Yes |
| Value of fidelity bond cover | 2023-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-01 | No |
| Contributions received from participants | 2023-10-01 | $380,821 |
| Participant contributions at end of year | 2023-10-01 | $26,479 |
| Participant contributions at beginning of year | 2023-10-01 | $49,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-10-01 | $1,326 |
| Total non interest bearing cash at end of year | 2023-10-01 | $67,196 |
| Total non interest bearing cash at beginning of year | 2023-10-01 | $56,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-01 | No |
| Value of net income/loss | 2023-10-01 | $1,576,638 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $8,234,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $6,657,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-01 | $5,523,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-01 | $4,404,108 |
| Interest on participant loans | 2023-10-01 | $2,509 |
| Value of interest in common/collective trusts at end of year | 2023-10-01 | $2,562,805 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-01 | $2,097,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-10-01 | $54,239 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-10-01 | $49,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-01 | $1,106,975 |
| Net investment gain or loss from common/collective trusts | 2023-10-01 | $450,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-01 | No |
| Contributions received in cash from employer | 2023-10-01 | $112,460 |
| Income. Dividends from common stock | 2023-10-01 | $181,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-01 | $612,642 |
| Contract administrator fees | 2023-10-01 | $46,254 |
| Did the plan have assets held for investment | 2023-10-01 | 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 | 2023-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-01 | 1 |
| Accountancy firm name | 2023-10-01 | ABDO, LLP |
| Accountancy firm EIN | 2023-10-01 | 411397419 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $67,505 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,387,831 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $512,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $471,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $476,517 |
| Value of total assets at end of year | 2023-09-30 | $6,657,376 |
| Value of total assets at beginning of year | 2023-09-30 | $5,849,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $40,494 |
| Total interest from all sources | 2023-09-30 | $3,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $219,054 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $219,054 |
| Administrative expenses professional fees incurred | 2023-09-30 | $40,494 |
| 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 | $364,693 |
| Participant contributions at end of year | 2023-09-30 | $49,299 |
| Participant contributions at beginning of year | 2023-09-30 | $45,908 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $20,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $7,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $14,799 |
| Total non interest bearing cash at end of year | 2023-09-30 | $56,894 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $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 | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $875,702 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $6,657,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $5,781,674 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $4,404,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $3,775,963 |
| Interest on participant loans | 2023-09-30 | $3,375 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $2,097,123 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $1,848,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $49,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $149,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $491,397 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $197,488 |
| 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 | $104,302 |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $8,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $471,635 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $52,706 |
| 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 | ABDO, LLP |
| Accountancy firm EIN | 2023-09-30 | 411397419 |
| 2022 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $67,505 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,387,831 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $512,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $471,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $476,517 |
| Value of total assets at end of year | 2022-10-01 | $6,657,376 |
| Value of total assets at beginning of year | 2022-10-01 | $5,849,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $40,494 |
| Total interest from all sources | 2022-10-01 | $3,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $219,054 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $219,054 |
| Administrative expenses professional fees incurred | 2022-10-01 | $40,494 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $364,693 |
| Participant contributions at end of year | 2022-10-01 | $49,299 |
| Participant contributions at beginning of year | 2022-10-01 | $45,908 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $20,975 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $7,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $14,799 |
| Total non interest bearing cash at end of year | 2022-10-01 | $56,894 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $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 | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $875,702 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $6,657,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $5,781,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $4,404,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $3,775,963 |
| Interest on participant loans | 2022-10-01 | $3,375 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $2,097,123 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $1,848,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $49,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $149,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $491,397 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $197,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $104,302 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $8,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $471,635 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $52,706 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | ABDO, LLP |
| Accountancy firm EIN | 2022-10-01 | 411397419 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $67,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $72,776 |
| Total income from all sources (including contributions) | 2022-09-30 | $-699,625 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $606,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $557,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $520,406 |
| Value of total assets at end of year | 2022-09-30 | $5,849,179 |
| Value of total assets at beginning of year | 2022-09-30 | $7,160,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $49,124 |
| Total interest from all sources | 2022-09-30 | $3,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $354,884 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $354,884 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $550,000 |
| 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 | $403,597 |
| Participant contributions at end of year | 2022-09-30 | $45,908 |
| Participant contributions at beginning of year | 2022-09-30 | $49,591 |
| Participant contributions at end of year | 2022-09-30 | $20,975 |
| Participant contributions at beginning of year | 2022-09-30 | $24,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $1,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $14,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Other income not declared elsewhere | 2022-09-30 | $3,827 |
| 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 | $-1,306,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $5,781,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $7,087,993 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $3,775,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,877,255 |
| Interest on participant loans | 2022-09-30 | $3,109 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,848,237 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,041,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $149,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $159,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,253,853 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-327,998 |
| 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 | Yes |
| 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 | $115,794 |
| Employer contributions (assets) at end of year | 2022-09-30 | $8,919 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $7,994 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $557,570 |
| Contract administrator fees | 2022-09-30 | $49,124 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $52,706 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $72,776 |
| 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 | ROGERS & KING, CPA, LLC |
| Accountancy firm EIN | 2022-09-30 | 264369558 |
| 2021 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $72,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $62,716 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,797,461 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $708,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $663,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $588,714 |
| Value of total assets at end of year | 2021-09-30 | $7,160,769 |
| Value of total assets at beginning of year | 2021-09-30 | $6,061,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $44,691 |
| Total interest from all sources | 2021-09-30 | $3,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $213,568 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $213,568 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $378,883 |
| Participant contributions at end of year | 2021-09-30 | $49,591 |
| Participant contributions at beginning of year | 2021-09-30 | $79,015 |
| Participant contributions at end of year | 2021-09-30 | $24,565 |
| Participant contributions at beginning of year | 2021-09-30 | $24,221 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $100,993 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $9,268 |
| Other income not declared elsewhere | 2021-09-30 | $4,315 |
| 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 | $1,088,817 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $7,087,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,999,176 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,877,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $4,106,847 |
| Interest on participant loans | 2021-09-30 | $3,915 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,041,638 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,682,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $159,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $161,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $718,716 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $268,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| 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 | $108,838 |
| Employer contributions (assets) at end of year | 2021-09-30 | $7,994 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $8,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $654,685 |
| Contract administrator fees | 2021-09-30 | $44,691 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $72,776 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $62,716 |
| 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 | ROGERS & KING, CPA, LLC |
| Accountancy firm EIN | 2021-09-30 | 264369558 |
| 2020 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $62,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $55,337 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,159,778 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,503,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,453,966 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $8,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $541,810 |
| Value of total assets at end of year | 2020-09-30 | $6,061,892 |
| Value of total assets at beginning of year | 2020-09-30 | $6,398,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $40,684 |
| Total interest from all sources | 2020-09-30 | $8,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $160,075 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $160,075 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $423,498 |
| Participant contributions at end of year | 2020-09-30 | $79,015 |
| Participant contributions at beginning of year | 2020-09-30 | $132,916 |
| Participant contributions at end of year | 2020-09-30 | $24,221 |
| Participant contributions at beginning of year | 2020-09-30 | $37,453 |
| Other income not declared elsewhere | 2020-09-30 | $4,994 |
| 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 | $-343,637 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,999,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $6,342,813 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $4,106,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $4,243,744 |
| Interest on participant loans | 2020-09-30 | $7,028 |
| Interest earned on other investments | 2020-09-30 | $1,158 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,682,244 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,822,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $161,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $150,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $306,378 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $138,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| 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 | $118,312 |
| Employer contributions (assets) at end of year | 2020-09-30 | $8,253 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $10,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,453,966 |
| Contract administrator fees | 2020-09-30 | $40,684 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $62,716 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $55,337 |
| 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 | ROGERS & KING, CPA, LLC |
| Accountancy firm EIN | 2020-09-30 | 264369558 |
| 2019 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $55,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $53,703 |
| Total income from all sources (including contributions) | 2019-09-30 | $701,083 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,603,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,559,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $591,815 |
| Value of total assets at end of year | 2019-09-30 | $6,398,150 |
| Value of total assets at beginning of year | 2019-09-30 | $7,299,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $44,028 |
| Total interest from all sources | 2019-09-30 | $4,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $280,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $280,761 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $443,185 |
| Participant contributions at end of year | 2019-09-30 | $132,916 |
| Participant contributions at beginning of year | 2019-09-30 | $94,231 |
| Participant contributions at end of year | 2019-09-30 | $37,453 |
| Participant contributions at beginning of year | 2019-09-30 | $23,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $25,186 |
| Other income not declared elsewhere | 2019-09-30 | $6,381 |
| 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 | $-902,557 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $6,342,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $7,245,370 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $4,243,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $4,726,570 |
| Interest on participant loans | 2019-09-30 | $4,370 |
| Interest earned on other investments | 2019-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,822,601 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,186,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $150,707 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $261,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-160,275 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $-21,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| 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 | $123,444 |
| Employer contributions (assets) at end of year | 2019-09-30 | $10,729 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $6,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,559,612 |
| Contract administrator fees | 2019-09-30 | $44,028 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $55,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $53,703 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | ROGERS & KING, CPA, LLC |
| Accountancy firm EIN | 2019-09-30 | 264369558 |
| 2018 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $53,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $50,608 |
| Total income from all sources (including contributions) | 2018-09-30 | $1,243,573 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $367,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $345,168 |
| Value of total corrective distributions | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $592,669 |
| Value of total assets at end of year | 2018-09-30 | $7,299,073 |
| Value of total assets at beginning of year | 2018-09-30 | $6,420,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $22,441 |
| Total interest from all sources | 2018-09-30 | $3,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $66,810 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $66,810 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $396,762 |
| Participant contributions at end of year | 2018-09-30 | $94,231 |
| Participant contributions at beginning of year | 2018-09-30 | $62,238 |
| Participant contributions at end of year | 2018-09-30 | $23,275 |
| Participant contributions at beginning of year | 2018-09-30 | $21,045 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $84,857 |
| Other income not declared elsewhere | 2018-09-30 | $5,254 |
| 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 | $875,964 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $7,245,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,369,406 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $4,726,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,128,591 |
| Interest on participant loans | 2018-09-30 | $3,284 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,186,471 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $126,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $261,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $73,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $509,927 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $65,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| 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 | $111,050 |
| Employer contributions (assets) at end of year | 2018-09-30 | $6,578 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $7,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $345,168 |
| Contract administrator fees | 2018-09-30 | $22,441 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $53,703 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $50,608 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | ROGERS & KING, CPA, LLC |
| Accountancy firm EIN | 2018-09-30 | 264369558 |
| 2017 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $50,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $46,488 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,285,975 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $697,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $695,467 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $463,374 |
| Value of total assets at end of year | 2017-09-30 | $6,420,014 |
| Value of total assets at beginning of year | 2017-09-30 | $5,827,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,145 |
| Total interest from all sources | 2017-09-30 | $2,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $64,918 |
| 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 | $64,918 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $550,000 |
| 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 | $289,238 |
| Participant contributions at end of year | 2017-09-30 | $62,238 |
| Participant contributions at beginning of year | 2017-09-30 | $42,391 |
| Participant contributions at end of year | 2017-09-30 | $21,045 |
| Participant contributions at beginning of year | 2017-09-30 | $11,882 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $7,433 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $100,080 |
| Other income not declared elsewhere | 2017-09-30 | $4,005 |
| 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 | $588,363 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,369,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,781,043 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $6,128,591 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $5,536,694 |
| Interest on participant loans | 2017-09-30 | $2,289 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $126,971 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $152,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $73,955 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $70,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $748,774 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $2,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| 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 | $74,056 |
| Employer contributions (assets) at end of year | 2017-09-30 | $7,214 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $6,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $695,467 |
| Contract administrator fees | 2017-09-30 | $2,145 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $50,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $46,488 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | ROGERS & KING CPA, LLC |
| Accountancy firm EIN | 2017-09-30 | 264369558 |
| 2016 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $46,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $40,708 |
| Total income from all sources (including contributions) | 2016-09-30 | $811,454 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $253,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $252,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $276,676 |
| Value of total assets at end of year | 2016-09-30 | $5,827,531 |
| Value of total assets at beginning of year | 2016-09-30 | $5,263,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $600 |
| Total interest from all sources | 2016-09-30 | $2,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $51,529 |
| 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 | $51,529 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $215,388 |
| Participant contributions at end of year | 2016-09-30 | $42,391 |
| Participant contributions at beginning of year | 2016-09-30 | $57,997 |
| Participant contributions at end of year | 2016-09-30 | $11,882 |
| Participant contributions at beginning of year | 2016-09-30 | $10,627 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $7,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $6,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $46,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $40,708 |
| Other income not declared elsewhere | 2016-09-30 | $4,311 |
| 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 | $558,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,781,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,222,636 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $5,536,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $4,908,585 |
| Interest on participant loans | 2016-09-30 | $2,303 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $152,684 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $173,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $70,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $66,518 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $474,215 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $2,420 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| 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 | $61,288 |
| Employer contributions (assets) at end of year | 2016-09-30 | $6,113 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $38,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $251,864 |
| Contract administrator fees | 2016-09-30 | $600 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | ROGERS & KING CPA, LLC |
| Accountancy firm EIN | 2016-09-30 | 264369558 |
| 2015 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $40,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $42,358 |
| Total income from all sources (including contributions) | 2015-09-30 | $17,203 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $72,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $73,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $206,567 |
| Value of total assets at end of year | 2015-09-30 | $5,263,344 |
| Value of total assets at beginning of year | 2015-09-30 | $5,320,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $-550 |
| Total interest from all sources | 2015-09-30 | $1,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $165,786 |
| Participant contributions at end of year | 2015-09-30 | $57,997 |
| Participant contributions at beginning of year | 2015-09-30 | $40,557 |
| Participant contributions at end of year | 2015-09-30 | $10,627 |
| Participant contributions at beginning of year | 2015-09-30 | $5,937 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $6,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $1,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $40,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $42,358 |
| Other income not declared elsewhere | 2015-09-30 | $3,629 |
| 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 | $-55,605 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,222,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,278,241 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $4,908,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $5,035,464 |
| Interest on participant loans | 2015-09-30 | $1,837 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $173,698 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $168,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $66,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $69,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-197,993 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $3,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| 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 | $39,202 |
| Employer contributions (assets) at end of year | 2015-09-30 | $38,982 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $73,358 |
| Contract administrator fees | 2015-09-30 | $-550 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | ROGERS & KING CPA, LLC |
| Accountancy firm EIN | 2015-09-30 | 264369558 |
| 2014 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $42,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $37,769 |
| Total income from all sources (including contributions) | 2014-09-30 | $543,246 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $453,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $452,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $129,465 |
| Value of total assets at end of year | 2014-09-30 | $5,320,599 |
| Value of total assets at beginning of year | 2014-09-30 | $5,226,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,209 |
| Total interest from all sources | 2014-09-30 | $2,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $51,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $51,350 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $129,245 |
| Participant contributions at end of year | 2014-09-30 | $40,557 |
| Participant contributions at beginning of year | 2014-09-30 | $69,981 |
| Participant contributions at end of year | 2014-09-30 | $5,937 |
| Participant contributions at beginning of year | 2014-09-30 | $6,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $42,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $37,769 |
| Other income not declared elsewhere | 2014-09-30 | $3,924 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $89,344 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,278,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,188,897 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $5,035,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,916,424 |
| Interest on participant loans | 2014-09-30 | $2,127 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $168,595 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $168,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $69,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $65,903 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $354,096 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | Yes |
| 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 | $220 |
| Employer contributions (assets) at end of year | 2014-09-30 | $220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $452,110 |
| Contract administrator fees | 2014-09-30 | $1,209 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | ROGERS & KING CPA, LLC |
| Accountancy firm EIN | 2014-09-30 | 264369558 |
| 2013 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $37,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $35,676 |
| Total income from all sources (including contributions) | 2013-09-30 | $869,700 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $266,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $266,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $132,928 |
| Value of total assets at end of year | 2013-09-30 | $5,226,666 |
| Value of total assets at beginning of year | 2013-09-30 | $4,621,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $778 |
| Total interest from all sources | 2013-09-30 | $3,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $77,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $77,458 |
| Was this plan covered by a fidelity bond | 2013-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $132,928 |
| Participant contributions at end of year | 2013-09-30 | $69,981 |
| Participant contributions at beginning of year | 2013-09-30 | $73,118 |
| Participant contributions at end of year | 2013-09-30 | $6,226 |
| Participant contributions at beginning of year | 2013-09-30 | $6,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $37,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $35,676 |
| Other income not declared elsewhere | 2013-09-30 | $3,879 |
| 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 | $602,730 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,188,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,586,167 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,916,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $4,313,153 |
| Interest on participant loans | 2013-09-30 | $2,970 |
| Interest earned on other investments | 2013-09-30 | $62 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $168,132 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $167,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $65,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $62,023 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $649,567 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $265,609 |
| Contract administrator fees | 2013-09-30 | $778 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | ROGERS & KING CPA, LLC |
| Accountancy firm EIN | 2013-09-30 | 264369558 |
| 2012 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $35,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $31,790 |
| Total income from all sources (including contributions) | 2012-09-30 | $897,446 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $283,249 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $282,797 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $138,986 |
| Value of total assets at end of year | 2012-09-30 | $4,621,843 |
| Value of total assets at beginning of year | 2012-09-30 | $4,003,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $452 |
| Total interest from all sources | 2012-09-30 | $3,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $60,711 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $60,711 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $138,986 |
| Participant contributions at end of year | 2012-09-30 | $73,118 |
| Participant contributions at beginning of year | 2012-09-30 | $88,315 |
| Participant contributions at end of year | 2012-09-30 | $6,207 |
| Participant contributions at beginning of year | 2012-09-30 | $7,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $35,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $31,790 |
| Other income not declared elsewhere | 2012-09-30 | $4,117 |
| Administrative expenses (other) incurred | 2012-09-30 | $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 | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $614,197 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,586,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,971,970 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $4,313,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $3,683,321 |
| Interest on participant loans | 2012-09-30 | $3,547 |
| Interest earned on other investments | 2012-09-30 | $30 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $167,342 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $166,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $62,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $57,907 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $681,002 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $9,053 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $282,214 |
| Contract administrator fees | 2012-09-30 | $452 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | ROGERS AND KING CPA, LLC |
| Accountancy firm EIN | 2012-09-30 | 264369558 |
| 2011 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $31,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $24,474 |
| Total income from all sources (including contributions) | 2011-09-30 | $62,511 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,208,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,207,979 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $148,330 |
| Value of total assets at end of year | 2011-09-30 | $4,003,760 |
| Value of total assets at beginning of year | 2011-09-30 | $5,142,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $525 |
| Total interest from all sources | 2011-09-30 | $4,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $64,744 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $64,744 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $148,330 |
| Participant contributions at end of year | 2011-09-30 | $88,315 |
| Participant contributions at beginning of year | 2011-09-30 | $97,945 |
| Participant contributions at end of year | 2011-09-30 | $7,098 |
| Participant contributions at beginning of year | 2011-09-30 | $10,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $31,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $24,474 |
| Other income not declared elsewhere | 2011-09-30 | $3,231 |
| 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 | $-1,145,993 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,971,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $5,117,963 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $3,683,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $4,725,580 |
| Interest on participant loans | 2011-09-30 | $4,601 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $166,478 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $252,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $641 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $57,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $54,676 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-165,724 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $7,329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,207,396 |
| Contract administrator fees | 2011-09-30 | $525 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | ROGERS AND KING CPA, LLC |
| Accountancy firm EIN | 2011-09-30 | 264369558 |
| 2010 : SCHNEIDERMANS FURNITURE, INC 401(K) PS PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
