ASHLEY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASHLEY, INC. RETIREMENT PLAN & TRUST
401k plan membership statisitcs for ASHLEY, INC. RETIREMENT PLAN & TRUST
Measure | Date | Value |
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2022 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $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 assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,950,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $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 year | 2022-06-30 | $14,727,380 |
Value of total assets at beginning of year | 2022-06-30 | $16,408,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $64,846 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $717,277 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,385,911 |
Participant contributions at end of year | 2022-06-30 | $294,096 |
Participant contributions at beginning of year | 2022-06-30 | $290,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $7,160 |
Other income not declared elsewhere | 2022-06-30 | $2,139 |
Total non interest bearing cash at end of year | 2022-06-30 | $7,396 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $14,092,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $15,881,031 |
Interest on participant loans | 2022-06-30 | $13,099 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $333,142 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $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 trusts | 2022-06-30 | $4,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $1,334,712 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,885,600 |
Contract administrator fees | 2022-06-30 | $64,846 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2022-06-30 | 410746749 |
2021 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $2,475,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $16,408,406 |
Value of total assets at beginning of year | 2021-06-30 | $12,622,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $54,075 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $500,093 |
Administrative expenses professional fees incurred | 2021-06-30 | $54,075 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,254,274 |
Participant contributions at end of year | 2021-06-30 | $290,264 |
Participant contributions at beginning of year | 2021-06-30 | $198,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $171,436 |
Other income not declared elsewhere | 2021-06-30 | $141 |
Total non interest bearing cash at end of year | 2021-06-30 | $5,364 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Income. Non cash contributions | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $15,881,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $11,878,152 |
Interest on participant loans | 2021-06-30 | $16,954 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $231,747 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $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 trusts | 2021-06-30 | $7,440 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $1,238,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $2,421,202 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2021-06-30 | 410746749 |
2020 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $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 assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $1,054,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $12,622,597 |
Value of total assets at beginning of year | 2020-06-30 | $10,559,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $7,059 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $347,375 |
Administrative expenses professional fees incurred | 2020-06-30 | $6,679 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,069,262 |
Participant contributions at end of year | 2020-06-30 | $198,546 |
Participant contributions at beginning of year | 2020-06-30 | $254,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $135,873 |
Other income not declared elsewhere | 2020-06-30 | $2,977 |
Administrative expenses (other) incurred | 2020-06-30 | $380 |
Total non interest bearing cash at end of year | 2020-06-30 | $39,803 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Income. Non cash contributions | 2020-06-30 | $0 |
Value of net income/loss | 2020-06-30 | $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) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $11,878,152 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,767,060 |
Interest on participant loans | 2020-06-30 | $13,740 |
Interest earned on other investments | 2020-06-30 | $22 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $506,096 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $537,950 |
Net investment gain/loss from pooled separate accounts | 2020-06-30 | $236,570 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $11,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,300,527 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,047,269 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2020-06-30 | 410746749 |
2019 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $2,096,016 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $2,730,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $10,559,513 |
Value of total assets at beginning of year | 2019-06-30 | $11,194,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $41,889 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $230,656 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $914,875 |
Participant contributions at end of year | 2019-06-30 | $254,503 |
Participant contributions at beginning of year | 2019-06-30 | $154,564 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $50,708 |
Other income not declared elsewhere | 2019-06-30 | $13 |
Administrative expenses (other) incurred | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-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) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,767,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $10,655,709 |
Interest on participant loans | 2019-06-30 | $10,720 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $537,950 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $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 trusts | 2019-06-30 | $9,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $482,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,688,795 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2019-06-30 | 410746749 |
2018 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $2,504,063 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,059,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $11,194,181 |
Value of total assets at beginning of year | 2018-06-30 | $9,750,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $36,398 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $191,223 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $834,093 |
Participant contributions at end of year | 2018-06-30 | $154,564 |
Participant contributions at beginning of year | 2018-06-30 | $165,046 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $57,724 |
Other income not declared elsewhere | 2018-06-30 | $295 |
Administrative expenses (other) incurred | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $10,655,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $9,263,217 |
Interest on participant loans | 2018-06-30 | $7,811 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $383,908 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $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 trusts | 2018-06-30 | $6,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $846,874 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,023,553 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2018-06-30 | 410746749 |
2017 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,878,087 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,020,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $9,750,069 |
Value of total assets at beginning of year | 2017-06-30 | $7,892,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $30,373 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $155,225 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $698,224 |
Participant contributions at end of year | 2017-06-30 | $165,046 |
Participant contributions at beginning of year | 2017-06-30 | $162,027 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $63,767 |
Other income not declared elsewhere | 2017-06-30 | $-5 |
Administrative expenses (other) incurred | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $9,263,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,505,222 |
Interest on participant loans | 2017-06-30 | $6,442 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $321,806 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $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 trusts | 2017-06-30 | $4,843 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,121,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $990,119 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN, LLP |
Accountancy firm EIN | 2017-06-30 | 410746749 |
2016 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $1,446,560 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,363,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $7,892,474 |
Value of total assets at beginning of year | 2016-06-30 | $7,809,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $27,196 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $146,533 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $651,340 |
Participant contributions at end of year | 2016-06-30 | $162,027 |
Participant contributions at beginning of year | 2016-06-30 | $184,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $114,415 |
Other income not declared elsewhere | 2016-06-30 | $6 |
Administrative expenses (other) incurred | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,505,222 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $7,543,218 |
Interest on participant loans | 2016-06-30 | $7,292 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $225,225 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $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 trusts | 2016-06-30 | $2,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $647,672 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,336,014 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | CLIFTONLARSENALLEN, LLP |
Accountancy firm EIN | 2016-06-30 | 410746749 |
2015 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,763,586 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,011,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $7,809,124 |
Value of total assets at beginning of year | 2015-06-30 | $7,056,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $26,469 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $196,139 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $635,465 |
Participant contributions at end of year | 2015-06-30 | $184,824 |
Participant contributions at beginning of year | 2015-06-30 | $140,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $293,044 |
Other income not declared elsewhere | 2015-06-30 | $12 |
Administrative expenses (other) incurred | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $7,543,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,887,046 |
Interest on participant loans | 2015-06-30 | $5,952 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $81,082 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $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 trusts | 2015-06-30 | $1,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $597,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $984,850 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ELLIN AND TUCKER, CHARTERED |
Accountancy firm EIN | 2015-06-30 | 520959934 |
2014 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,214,610 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $914,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $7,056,857 |
Value of total assets at beginning of year | 2014-06-30 | $5,757,151 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $21,855 |
Total interest from all sources | 2014-06-30 | $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 bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $566,183 |
Participant contributions at end of year | 2014-06-30 | $140,132 |
Participant contributions at beginning of year | 2014-06-30 | $96,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $78,727 |
Administrative expenses (other) incurred | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,887,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,656,832 |
Interest on participant loans | 2014-06-30 | $5,536 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $29,679 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $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 trusts | 2014-06-30 | $338 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $571,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $893,049 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ELLIN & TUCKER |
Accountancy firm EIN | 2014-06-30 | 520959934 |
2013 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,949,853 |
Total loss/gain on sale of assets | 2013-06-30 | $-8,437 |
Total of all expenses incurred | 2013-06-30 | $363,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $5,757,151 |
Value of total assets at beginning of year | 2013-06-30 | $4,170,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $12,949 |
Total interest from all sources | 2013-06-30 | $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 bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $557,116 |
Participant contributions at end of year | 2013-06-30 | $96,457 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $600,841 |
Other income not declared elsewhere | 2013-06-30 | $1,185 |
Administrative expenses (other) incurred | 2013-06-30 | $12,949 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $178,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,656,832 |
Interest on participant loans | 2013-06-30 | $2,749 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $3,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $488,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 trusts | 2013-06-30 | $26 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $277,065 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $350,225 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-06-30 | Yes |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $174,209 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $182,646 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ELLIN & TUCKER |
Accountancy firm EIN | 2013-06-30 | 520959934 |
2012 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $2,866 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $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 assets | 2012-06-30 | $14,633 |
Total of all expenses incurred | 2012-06-30 | $772,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $4,170,472 |
Value of total assets at beginning of year | 2012-06-30 | $4,531,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,777 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $68,851 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Other income not declared elsewhere | 2012-06-30 | $1,253 |
Administrative expenses (other) incurred | 2012-06-30 | $1,777 |
Total non interest bearing cash at end of year | 2012-06-30 | $3,503,545 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $178,641 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $468,966 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,512,843 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $488,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $108,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $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 assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $473,352 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $3,276 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $771,037 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $307,825 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $293,192 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ELLIN & TUCKER |
Accountancy firm EIN | 2012-06-30 | 520959934 |
2011 : ASHLEY, INC. RETIREMENT PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $47,720 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $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 assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $276,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $4,531,507 |
Value of total assets at beginning of year | 2011-06-30 | $3,615,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $322 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $55,458 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3 |
Administrative expenses (other) incurred | 2011-06-30 | $322 |
Total non interest bearing cash at end of year | 2011-06-30 | $437,941 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $468,966 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $421,246 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,512,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,908,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $108,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $88,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $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 assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $441,217 |
Employer contributions (assets) at end of year | 2011-06-30 | $3,276 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $47,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $276,150 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ELLIN & TUCKER |
Accountancy firm EIN | 2011-06-30 | 520959934 |
2010 : ASHLEY, INC. RETIREMENT PLAN & TRUST 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 | 2010-06-30 | $0 |