CAPERTON FURNITUREWORKS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAPERTON FURNITUREWORKS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : CAPERTON FURNITUREWORKS 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-07-23 | 977739 |
| Net assets as of the end of the plan year | 2025-07-23 | 5896849 |
| Total assets as of the beginning of the plan year | 2025-07-23 | 5725975 |
| Value of plan covered by a fidelity bond | 2025-07-23 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-23 | 261383 |
| Other income to plan in this plan year | 2025-07-23 | 791633 |
| Plan net income in this plan year | 2025-07-23 | 170874 |
| Net assets as of the end of the plan year | 2025-07-23 | 5896849 |
| Net assets as of the beginning of the plan year | 2025-07-23 | 5725975 |
| Employer contributions to plan in this plan year | 2025-07-23 | 95597 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-23 | 22437 |
| 2024 : CAPERTON FURNITUREWORKS 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-26 | 483248 |
| Net assets as of the end of the plan year | 2024-07-26 | 5725975 |
| Total assets as of the beginning of the plan year | 2024-07-26 | 4939428 |
| Value of plan covered by a fidelity bond | 2024-07-26 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-26 | 250756 |
| Other income to plan in this plan year | 2024-07-26 | 925956 |
| Plan net income in this plan year | 2024-07-26 | 786547 |
| Net assets as of the end of the plan year | 2024-07-26 | 5725975 |
| Net assets as of the beginning of the plan year | 2024-07-26 | 4939428 |
| Employer contributions to plan in this plan year | 2024-07-26 | 93083 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-26 | 21517 |
| 2022 : CAPERTON FURNITUREWORKS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $411,780 |
| Total income from all sources (including contributions) | 2022-12-31 | $-725,980 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $335,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $314,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $314,471 |
| Value of total assets at end of year | 2022-12-31 | $5,021,559 |
| Value of total assets at beginning of year | 2022-12-31 | $6,412,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,691 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $179,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $179,267 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $227,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $82,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $411,780 |
| Other income not declared elsewhere | 2022-12-31 | $1,314 |
| Total non interest bearing cash at end of year | 2022-12-31 | $82,135 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $411,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,061,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,939,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,001,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $19,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,791,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,860,669 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $148,171 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $140,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,223,489 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $86,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $314,082 |
| Contract administrator fees | 2022-12-31 | $2,001 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BOYER & RITTER, LLC |
| Accountancy firm EIN | 2022-12-31 | 231311005 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $82,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $411,780 |
| Total income from all sources (including contributions) | 2022-01-01 | $-725,980 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $335,773 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $314,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $314,471 |
| Value of total assets at end of year | 2022-01-01 | $5,021,559 |
| Value of total assets at beginning of year | 2022-01-01 | $6,412,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,691 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $179,267 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $179,267 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $227,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $82,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $411,780 |
| Other income not declared elsewhere | 2022-01-01 | $1,314 |
| Total non interest bearing cash at end of year | 2022-01-01 | $82,135 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $411,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,061,753 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,939,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,001,177 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $19,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,791,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,860,669 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $148,171 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $140,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,223,489 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,457 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $86,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $314,082 |
| Contract administrator fees | 2022-01-01 | $2,001 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BOYER & RITTER, LLC |
| Accountancy firm EIN | 2022-01-01 | 231311005 |
| 2021 : CAPERTON FURNITUREWORKS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $411,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $102,178 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,132,720 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $183,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $162,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $305,743 |
| Value of total assets at end of year | 2021-12-31 | $6,412,957 |
| Value of total assets at beginning of year | 2021-12-31 | $5,154,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,751 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $566,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $566,925 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $222,621 |
| Participant contributions at beginning of year | 2021-12-31 | $7,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $411,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $102,178 |
| Other income not declared elsewhere | 2021-12-31 | $1,259 |
| Total non interest bearing cash at end of year | 2021-12-31 | $411,780 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $92,220 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $949,331 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,001,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,051,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $19,995 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,860,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,918,208 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $140,508 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $133,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $256,788 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $83,122 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,708 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $162,638 |
| Contract administrator fees | 2021-12-31 | $756 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BOYER & RITTER, LLC |
| Accountancy firm EIN | 2021-12-31 | 231311005 |
| 2020 : CAPERTON FURNITUREWORKS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $102,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $63,964 |
| Total income from all sources (including contributions) | 2020-12-31 | $949,230 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $305,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $288,862 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $269,598 |
| Value of total assets at end of year | 2020-12-31 | $5,154,024 |
| Value of total assets at beginning of year | 2020-12-31 | $4,472,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,114 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $181,014 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $181,014 |
| Administrative expenses professional fees incurred | 2020-12-31 | $403 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $196,259 |
| Participant contributions at end of year | 2020-12-31 | $7,250 |
| Participant contributions at beginning of year | 2020-12-31 | $7,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $102,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $63,964 |
| Other income not declared elsewhere | 2020-12-31 | $921 |
| Total non interest bearing cash at end of year | 2020-12-31 | $92,220 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $63,964 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $643,254 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,051,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,408,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $16,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,918,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,307,223 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $133,638 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $91,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $495,773 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $73,339 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,708 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $2,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $288,862 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2020-12-31 | 231311005 |
| 2019 : CAPERTON FURNITUREWORKS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $63,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,893 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,092,290 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $192,045 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $262,366 |
| Value of total assets at end of year | 2019-12-31 | $4,472,556 |
| Value of total assets at beginning of year | 2019-12-31 | $3,574,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,357 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $138,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $138,678 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $440,859 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $191,866 |
| Participant contributions at end of year | 2019-12-31 | $7,457 |
| Participant contributions at beginning of year | 2019-12-31 | $7,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $63,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $65,893 |
| Other income not declared elsewhere | 2019-12-31 | $749 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,357 |
| Total non interest bearing cash at end of year | 2019-12-31 | $63,964 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $65,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $900,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,408,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,508,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,307,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,392,880 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $91,154 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $105,069 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $688,533 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,964 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $70,500 |
| Employer contributions (assets) at end of year | 2019-12-31 | $2,758 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $2,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $174,688 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2019-12-31 | 231311005 |
| 2018 : CAPERTON FURNITUREWORKS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $65,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,180 |
| Total income from all sources (including contributions) | 2018-12-31 | $35,109 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $135,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $118,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $267,235 |
| Value of total assets at end of year | 2018-12-31 | $3,574,240 |
| Value of total assets at beginning of year | 2018-12-31 | $3,663,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,363 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $148,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $148,496 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $360,855 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $196,512 |
| Participant contributions at end of year | 2018-12-31 | $7,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $65,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,180 |
| Other income not declared elsewhere | 2018-12-31 | $281 |
| Administrative expenses (other) incurred | 2018-12-31 | $16,363 |
| Total non interest bearing cash at end of year | 2018-12-31 | $65,901 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $55,180 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-100,200 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,508,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,608,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,392,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,508,959 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $105,069 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $99,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-382,638 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $70,723 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,723 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $118,946 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BOYER & RITTER LLC |
| Accountancy firm EIN | 2018-12-31 | 231311005 |
| 2010 : CAPERTON FURNITUREWORKS 401(K) PLAN 2010 401k financial data |
|---|
| Total income from all sources | 2010-12-31 | $323,840 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $79,102 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $73,083 |
| Total plan assets at end of year | 2010-12-31 | $1,741,159 |
| Total plan assets at beginning of year | 2010-12-31 | $1,496,421 |
| Value of fidelity bond covering the plan | 2010-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $92,989 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $246 |
| Other income received | 2010-12-31 | $218,882 |
| Net income (gross income less expenses) | 2010-12-31 | $244,738 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $1,741,159 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,496,421 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $11,723 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $6,019 |
