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ASHLEY, INC. RETIREMENT PLAN & TRUST 401k Plan overview

Plan NameASHLEY, INC. RETIREMENT PLAN & TRUST
Plan identification number 002

ASHLEY, INC. RETIREMENT PLAN & TRUST Benefits

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

401k Sponsoring company profile

ASHLEY, INC. has sponsored the creation of one or more 401k plans.

Company Name:ASHLEY, INC.
Employer identification number (EIN):521126145
NAIC Classification:621399
NAIC Description:Offices of All Other Miscellaneous Health Practitioners

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASHLEY, INC. RETIREMENT PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022021-07-01
0022020-07-01
0022019-07-01
0022018-07-01
0022018-07-01
0022017-07-01THOMAS HALLER
0022016-07-01THOMAS HALLER
0022015-07-01THOMAS HALLER
0022014-07-01THOMAS HALLER
0022014-07-01THOMAS HALLER
0022013-07-01THOMAS HALLER
0022012-07-01THOMAS W. HALLER
0022011-07-01AL GERMANN
0022010-07-01STEVEN KENDRICK STEVEN KENDRICK2012-04-16
0022009-08-01LESLIE G. WINTERS
0022009-08-01LESLIE G. WINTERS

Plan Statistics for ASHLEY, INC. RETIREMENT PLAN & TRUST

401k plan membership statisitcs for ASHLEY, INC. RETIREMENT PLAN & TRUST

Measure Date Value
2021: ASHLEY, INC. RETIREMENT PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-07-01400
Total number of active participants reported on line 7a of the Form 55002021-07-01312
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0194
Total of all active and inactive participants2021-07-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01406
Number of participants with account balances2021-07-01381
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: ASHLEY, INC. RETIREMENT PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-07-01437
Total number of active participants reported on line 7a of the Form 55002020-07-01307
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0191
Total of all active and inactive participants2020-07-01398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01398
Number of participants with account balances2020-07-01366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-011
2019: ASHLEY, INC. RETIREMENT PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-07-01338
Total number of active participants reported on line 7a of the Form 55002019-07-01328
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01106
Total of all active and inactive participants2019-07-01434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01434
Number of participants with account balances2019-07-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
2018: ASHLEY, INC. RETIREMENT PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-07-01319
Total number of active participants reported on line 7a of the Form 55002018-07-01272
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0165
Total of all active and inactive participants2018-07-01337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01338
Number of participants with account balances2018-07-01324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-013
2017: ASHLEY, INC. RETIREMENT PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-07-01274
Total number of active participants reported on line 7a of the Form 55002017-07-01245
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0164
Total of all active and inactive participants2017-07-01309
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-012
Total participants2017-07-01311
Number of participants with account balances2017-07-01293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-014
2016: ASHLEY, INC. RETIREMENT PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-07-01238
Total number of active participants reported on line 7a of the Form 55002016-07-01220
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0152
Total of all active and inactive participants2016-07-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012
Total participants2016-07-01274
Number of participants with account balances2016-07-01257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-014
2015: ASHLEY, INC. RETIREMENT PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-07-01226
Total number of active participants reported on line 7a of the Form 55002015-07-01192
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0144
Total of all active and inactive participants2015-07-01236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-012
Total participants2015-07-01238
Number of participants with account balances2015-07-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-013
2014: ASHLEY, INC. RETIREMENT PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-07-01228
Total number of active participants reported on line 7a of the Form 55002014-07-01187
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0138
Total of all active and inactive participants2014-07-01225
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01226
Number of participants with account balances2014-07-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-011
2013: ASHLEY, INC. RETIREMENT PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-07-01169
Total number of active participants reported on line 7a of the Form 55002013-07-01199
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0128
Total of all active and inactive participants2013-07-01227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01228
Number of participants with account balances2013-07-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-012
2012: ASHLEY, INC. RETIREMENT PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-07-01151
Total number of active participants reported on line 7a of the Form 55002012-07-01146
Number of retired or separated participants receiving benefits2012-07-0123
Number of other retired or separated participants entitled to future benefits2012-07-010
Total of all active and inactive participants2012-07-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01169
Number of participants with account balances2012-07-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: ASHLEY, INC. RETIREMENT PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-07-01152
Total number of active participants reported on line 7a of the Form 55002011-07-01135
Number of retired or separated participants receiving benefits2011-07-012
Number of other retired or separated participants entitled to future benefits2011-07-0114
Total of all active and inactive participants2011-07-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01151
Number of participants with account balances2011-07-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-011
2010: ASHLEY, INC. RETIREMENT PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year2010-07-01155
Total number of active participants reported on line 7a of the Form 55002010-07-01127
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0117
Total of all active and inactive participants2010-07-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01144
Number of participants with account balances2010-07-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-012
2009: ASHLEY, INC. RETIREMENT PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-08-01158
Total number of active participants reported on line 7a of the Form 55002009-08-01124
Number of other retired or separated participants entitled to future benefits2009-08-0127
Total of all active and inactive participants2009-08-01151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-08-010
Total participants2009-08-01151
Number of participants with account balances2009-08-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-08-012

Financial Data on ASHLEY, INC. RETIREMENT PLAN & TRUST

Measure Date Value
2022 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$269,420
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,950,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,885,600
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$2,727,783
Value of total assets at end of year2022-06-30$14,727,380
Value of total assets at beginning of year2022-06-30$16,408,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$64,846
Total interest from all sources2022-06-30$13,099
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$717,277
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$717,277
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$1,385,911
Participant contributions at end of year2022-06-30$294,096
Participant contributions at beginning of year2022-06-30$290,264
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$7,160
Other income not declared elsewhere2022-06-30$2,139
Total non interest bearing cash at end of year2022-06-30$7,396
Total non interest bearing cash at beginning of year2022-06-30$5,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,681,026
Value of net assets at end of year (total assets less liabilities)2022-06-30$14,727,380
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$16,408,406
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$14,092,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$15,881,031
Interest on participant loans2022-06-30$13,099
Value of interest in common/collective trusts at end of year2022-06-30$333,142
Value of interest in common/collective trusts at beginning of year2022-06-30$231,747
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-3,194,968
Net investment gain or loss from common/collective trusts2022-06-30$4,090
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$1,334,712
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,885,600
Contract administrator fees2022-06-30$64,846
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2022-06-30410746749
2021 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$6,261,086
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$2,475,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,421,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$2,664,238
Value of total assets at end of year2021-06-30$16,408,406
Value of total assets at beginning of year2021-06-30$12,622,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$54,075
Total interest from all sources2021-06-30$17,601
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$500,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$500,093
Administrative expenses professional fees incurred2021-06-30$54,075
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$1,254,274
Participant contributions at end of year2021-06-30$290,264
Participant contributions at beginning of year2021-06-30$198,546
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$171,436
Other income not declared elsewhere2021-06-30$141
Total non interest bearing cash at end of year2021-06-30$5,364
Total non interest bearing cash at beginning of year2021-06-30$39,803
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Income. Non cash contributions2021-06-30$0
Value of net income/loss2021-06-30$3,785,809
Value of net assets at end of year (total assets less liabilities)2021-06-30$16,408,406
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$12,622,597
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$15,881,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$11,878,152
Interest on participant loans2021-06-30$16,954
Value of interest in common/collective trusts at end of year2021-06-30$231,747
Value of interest in common/collective trusts at beginning of year2021-06-30$506,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$3,071,573
Net investment gain or loss from common/collective trusts2021-06-30$7,440
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$1,238,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,421,202
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2021-06-30410746749
2020 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$3,117,412
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,054,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,047,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$2,505,662
Value of total assets at end of year2020-06-30$12,622,597
Value of total assets at beginning of year2020-06-30$10,559,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$7,059
Total interest from all sources2020-06-30$13,762
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$347,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$347,375
Administrative expenses professional fees incurred2020-06-30$6,679
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$1,069,262
Participant contributions at end of year2020-06-30$198,546
Participant contributions at beginning of year2020-06-30$254,503
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$135,873
Other income not declared elsewhere2020-06-30$2,977
Administrative expenses (other) incurred2020-06-30$380
Total non interest bearing cash at end of year2020-06-30$39,803
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$2,063,084
Value of net assets at end of year (total assets less liabilities)2020-06-30$12,622,597
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$10,559,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$11,878,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$9,767,060
Interest on participant loans2020-06-30$13,740
Interest earned on other investments2020-06-30$22
Value of interest in common/collective trusts at end of year2020-06-30$506,096
Value of interest in common/collective trusts at beginning of year2020-06-30$537,950
Net investment gain/loss from pooled separate accounts2020-06-30$236,570
Net investment gain or loss from common/collective trusts2020-06-30$11,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,300,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,047,269
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2020-06-30410746749
2019 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$2,096,016
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$2,730,684
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$2,688,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,448,023
Value of total assets at end of year2019-06-30$10,559,513
Value of total assets at beginning of year2019-06-30$11,194,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$41,889
Total interest from all sources2019-06-30$10,720
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$230,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$230,656
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$914,875
Participant contributions at end of year2019-06-30$254,503
Participant contributions at beginning of year2019-06-30$154,564
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$50,708
Other income not declared elsewhere2019-06-30$13
Administrative expenses (other) incurred2019-06-30$41,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-634,668
Value of net assets at end of year (total assets less liabilities)2019-06-30$10,559,513
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$11,194,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$9,767,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$10,655,709
Interest on participant loans2019-06-30$10,720
Value of interest in common/collective trusts at end of year2019-06-30$537,950
Value of interest in common/collective trusts at beginning of year2019-06-30$383,908
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$397,136
Net investment gain or loss from common/collective trusts2019-06-30$9,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$482,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$2,688,795
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2019-06-30410746749
2018 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$2,504,063
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$1,059,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$1,023,553
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,738,691
Value of total assets at end of year2018-06-30$11,194,181
Value of total assets at beginning of year2018-06-30$9,750,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$36,398
Total interest from all sources2018-06-30$7,811
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$191,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$191,223
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$834,093
Participant contributions at end of year2018-06-30$154,564
Participant contributions at beginning of year2018-06-30$165,046
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$57,724
Other income not declared elsewhere2018-06-30$295
Administrative expenses (other) incurred2018-06-30$36,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,444,112
Value of net assets at end of year (total assets less liabilities)2018-06-30$11,194,181
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$9,750,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$10,655,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$9,263,217
Interest on participant loans2018-06-30$7,811
Value of interest in common/collective trusts at end of year2018-06-30$383,908
Value of interest in common/collective trusts at beginning of year2018-06-30$321,806
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$559,205
Net investment gain or loss from common/collective trusts2018-06-30$6,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$846,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$1,023,553
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2018-06-30410746749
2017 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$2,878,087
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$1,020,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$990,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,883,698
Value of total assets at end of year2017-06-30$9,750,069
Value of total assets at beginning of year2017-06-30$7,892,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$30,373
Total interest from all sources2017-06-30$6,442
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$155,225
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$155,225
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$698,224
Participant contributions at end of year2017-06-30$165,046
Participant contributions at beginning of year2017-06-30$162,027
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$63,767
Other income not declared elsewhere2017-06-30$-5
Administrative expenses (other) incurred2017-06-30$30,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,857,595
Value of net assets at end of year (total assets less liabilities)2017-06-30$9,750,069
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,892,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$9,263,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$7,505,222
Interest on participant loans2017-06-30$6,442
Value of interest in common/collective trusts at end of year2017-06-30$321,806
Value of interest in common/collective trusts at beginning of year2017-06-30$225,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$827,884
Net investment gain or loss from common/collective trusts2017-06-30$4,843
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$1,121,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$990,119
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30CLIFTONLARSONALLEN, LLP
Accountancy firm EIN2017-06-30410746749
2016 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,446,560
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,363,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,336,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,413,427
Value of total assets at end of year2016-06-30$7,892,474
Value of total assets at beginning of year2016-06-30$7,809,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$27,196
Total interest from all sources2016-06-30$7,292
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$146,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$146,533
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$651,340
Participant contributions at end of year2016-06-30$162,027
Participant contributions at beginning of year2016-06-30$184,824
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$114,415
Other income not declared elsewhere2016-06-30$6
Administrative expenses (other) incurred2016-06-30$27,196
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$83,350
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,892,474
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$7,809,124
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$7,505,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$7,543,218
Interest on participant loans2016-06-30$7,292
Value of interest in common/collective trusts at end of year2016-06-30$225,225
Value of interest in common/collective trusts at beginning of year2016-06-30$81,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-123,652
Net investment gain or loss from common/collective trusts2016-06-30$2,954
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$647,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,336,014
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30CLIFTONLARSENALLEN, LLP
Accountancy firm EIN2016-06-30410746749
2015 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$1,763,586
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,011,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$984,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,526,402
Value of total assets at end of year2015-06-30$7,809,124
Value of total assets at beginning of year2015-06-30$7,056,857
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$26,469
Total interest from all sources2015-06-30$5,952
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$196,139
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$196,139
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$635,465
Participant contributions at end of year2015-06-30$184,824
Participant contributions at beginning of year2015-06-30$140,132
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$293,044
Other income not declared elsewhere2015-06-30$12
Administrative expenses (other) incurred2015-06-30$26,469
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$752,267
Value of net assets at end of year (total assets less liabilities)2015-06-30$7,809,124
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$7,056,857
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$7,543,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$6,887,046
Interest on participant loans2015-06-30$5,952
Value of interest in common/collective trusts at end of year2015-06-30$81,082
Value of interest in common/collective trusts at beginning of year2015-06-30$29,679
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$34,046
Net investment gain or loss from common/collective trusts2015-06-30$1,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$597,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$984,850
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30ELLIN AND TUCKER, CHARTERED
Accountancy firm EIN2015-06-30520959934
2014 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,214,610
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$914,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$893,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,216,574
Value of total assets at end of year2014-06-30$7,056,857
Value of total assets at beginning of year2014-06-30$5,757,151
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$21,855
Total interest from all sources2014-06-30$5,536
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$136,080
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$136,080
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$566,183
Participant contributions at end of year2014-06-30$140,132
Participant contributions at beginning of year2014-06-30$96,457
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$78,727
Administrative expenses (other) incurred2014-06-30$21,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,299,706
Value of net assets at end of year (total assets less liabilities)2014-06-30$7,056,857
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$5,757,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$6,887,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$5,656,832
Interest on participant loans2014-06-30$5,536
Value of interest in common/collective trusts at end of year2014-06-30$29,679
Value of interest in common/collective trusts at beginning of year2014-06-30$3,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$856,082
Net investment gain or loss from common/collective trusts2014-06-30$338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$571,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$893,049
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30ELLIN & TUCKER
Accountancy firm EIN2014-06-30520959934
2013 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,949,853
Total loss/gain on sale of assets2013-06-30$-8,437
Total of all expenses incurred2013-06-30$363,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$350,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,435,022
Value of total assets at end of year2013-06-30$5,757,151
Value of total assets at beginning of year2013-06-30$4,170,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$12,949
Total interest from all sources2013-06-30$2,749
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$144,611
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$144,611
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$557,116
Participant contributions at end of year2013-06-30$96,457
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$600,841
Other income not declared elsewhere2013-06-30$1,185
Administrative expenses (other) incurred2013-06-30$12,949
Total non interest bearing cash at beginning of year2013-06-30$3,503,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,586,679
Value of net assets at end of year (total assets less liabilities)2013-06-30$5,757,151
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$4,170,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Assets. partnership/joint venture interests at beginning of year2013-06-30$178,641
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$5,656,832
Interest on participant loans2013-06-30$2,749
Value of interest in common/collective trusts at end of year2013-06-30$3,862
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$488,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$488,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$374,697
Net investment gain or loss from common/collective trusts2013-06-30$26
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$277,065
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$350,225
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30Yes
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$174,209
Aggregate carrying amount (costs) on sale of assets2013-06-30$182,646
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30ELLIN & TUCKER
Accountancy firm EIN2013-06-30520959934
2012 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$2,866
Total unrealized appreciation/depreciation of assets2012-06-30$2,866
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$411,779
Total loss/gain on sale of assets2012-06-30$14,633
Total of all expenses incurred2012-06-30$772,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$771,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$473,352
Value of total assets at end of year2012-06-30$4,170,472
Value of total assets at beginning of year2012-06-30$4,531,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$1,777
Total interest from all sources2012-06-30$25
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$68,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$68,851
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Other income not declared elsewhere2012-06-30$1,253
Administrative expenses (other) incurred2012-06-30$1,777
Total non interest bearing cash at end of year2012-06-30$3,503,545
Total non interest bearing cash at beginning of year2012-06-30$437,941
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-361,035
Value of net assets at end of year (total assets less liabilities)2012-06-30$4,170,472
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$4,531,507
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Assets. partnership/joint venture interests at end of year2012-06-30$178,641
Assets. partnership/joint venture interests at beginning of year2012-06-30$468,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$3,512,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$488,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$108,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$108,481
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-149,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$473,352
Employer contributions (assets) at beginning of year2012-06-30$3,276
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$771,037
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$307,825
Aggregate carrying amount (costs) on sale of assets2012-06-30$293,192
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30ELLIN & TUCKER
Accountancy firm EIN2012-06-30520959934
2011 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$47,720
Total unrealized appreciation/depreciation of assets2011-06-30$47,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$1,192,024
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$276,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$276,150
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$441,217
Value of total assets at end of year2011-06-30$4,531,507
Value of total assets at beginning of year2011-06-30$3,615,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$322
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$55,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$55,458
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$3
Administrative expenses (other) incurred2011-06-30$322
Total non interest bearing cash at end of year2011-06-30$437,941
Total non interest bearing cash at beginning of year2011-06-30$150,230
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$915,552
Value of net assets at end of year (total assets less liabilities)2011-06-30$4,531,507
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$3,615,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$468,966
Assets. partnership/joint venture interests at beginning of year2011-06-30$421,246
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$3,512,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,908,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$108,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$88,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$88,906
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$647,629
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$441,217
Employer contributions (assets) at end of year2011-06-30$3,276
Employer contributions (assets) at beginning of year2011-06-30$47,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$276,150
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30ELLIN & TUCKER
Accountancy firm EIN2011-06-30520959934
2010 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for ASHLEY, INC. RETIREMENT PLAN & TRUST

2021: ASHLEY, INC. RETIREMENT PLAN & TRUST 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: ASHLEY, INC. RETIREMENT PLAN & TRUST 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: ASHLEY, INC. RETIREMENT PLAN & TRUST 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: ASHLEY, INC. RETIREMENT PLAN & TRUST 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: ASHLEY, INC. RETIREMENT PLAN & TRUST 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ASHLEY, INC. RETIREMENT PLAN & TRUST 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ASHLEY, INC. RETIREMENT PLAN & TRUST 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedYes
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ASHLEY, INC. RETIREMENT PLAN & TRUST 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedYes
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ASHLEY, INC. RETIREMENT PLAN & TRUST 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedYes
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ASHLEY, INC. RETIREMENT PLAN & TRUST 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ASHLEY, INC. RETIREMENT PLAN & TRUST 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: ASHLEY, INC. RETIREMENT PLAN & TRUST 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: ASHLEY, INC. RETIREMENT PLAN & TRUST 2009 form 5500 responses
2009-08-01Type of plan entitySingle employer plan
2009-08-01Submission has been amendedYes
2009-08-01This submission is the final filingNo
2009-08-01This return/report is a short plan year return/report (less than 12 months)Yes
2009-08-01Plan is a collectively bargained planNo
2009-08-01Plan funding arrangement – TrustYes
2009-08-01Plan benefit arrangement - TrustYes

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