SOUTHERN FURNITURE COMPANY OF CONOVER INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHERN FURNITURE COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-06-30 | 17,649,544 |
| Acturial value of plan assets | 2022-06-30 | 15,884,590 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 8,247,040 |
| Number of terminated vested participants | 2022-06-30 | 278 |
| Fundng target for terminated vested participants | 2022-06-30 | 3,239,006 |
| Active participant vested funding target | 2022-06-30 | 203,318 |
| Number of active participants | 2022-06-30 | 3 |
| Total funding liabilities for active participants | 2022-06-30 | 203,318 |
| Total participant count | 2022-06-30 | 656 |
| Total funding target for all participants | 2022-06-30 | 11,689,364 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 31,560 |
| Amount remaining of prefunding balance | 2022-06-30 | 31,560 |
| Balance of carryovers at beginning of current year | 2022-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-06-30 | 45,330 |
| Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
| 2021: SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-06-30 | 13,080,941 |
| Acturial value of plan assets | 2021-06-30 | 13,347,734 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 8,135,962 |
| Number of terminated vested participants | 2021-06-30 | 300 |
| Fundng target for terminated vested participants | 2021-06-30 | 3,592,432 |
| Active participant vested funding target | 2021-06-30 | 196,773 |
| Number of active participants | 2021-06-30 | 4 |
| Total funding liabilities for active participants | 2021-06-30 | 197,787 |
| Total participant count | 2021-06-30 | 677 |
| Total funding target for all participants | 2021-06-30 | 11,926,181 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 30,685 |
| Amount remaining of prefunding balance | 2021-06-30 | 30,685 |
| Balance of carryovers at beginning of current year | 2021-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-06-30 | 31,560 |
| Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
| 2020: SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-07-01 | 677 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 3 |
| Number of retired or separated participants receiving benefits | 2020-07-01 | 375 |
| Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 278 |
| Total of all active and inactive participants | 2020-07-01 | 656 |
| Total participants | 2020-07-01 | 656 |
| Market value of plan assets | 2020-06-30 | 13,623,822 |
| Acturial value of plan assets | 2020-06-30 | 13,401,529 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 8,390,098 |
| Number of terminated vested participants | 2020-06-30 | 279 |
| Fundng target for terminated vested participants | 2020-06-30 | 3,165,249 |
| Active participant vested funding target | 2020-06-30 | 910,901 |
| Number of active participants | 2020-06-30 | 48 |
| Total funding liabilities for active participants | 2020-06-30 | 916,389 |
| Total participant count | 2020-06-30 | 701 |
| Total funding target for all participants | 2020-06-30 | 12,471,736 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 28,747 |
| Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
| Amount remaining of prefunding balance | 2020-06-30 | 28,747 |
| Balance of carryovers at beginning of current year | 2020-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-06-30 | 30,685 |
| Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
| 2019: SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-07-01 | 701 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 4 |
| Number of retired or separated participants receiving benefits | 2019-07-01 | 320 |
| Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 282 |
| Total of all active and inactive participants | 2019-07-01 | 606 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 71 |
| Total participants | 2019-07-01 | 677 |
| Market value of plan assets | 2019-06-30 | 13,652,565 |
| Acturial value of plan assets | 2019-06-30 | 12,964,357 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 7,986,491 |
| Number of terminated vested participants | 2019-06-30 | 288 |
| Fundng target for terminated vested participants | 2019-06-30 | 3,128,756 |
| Active participant vested funding target | 2019-06-30 | 924,921 |
| Number of active participants | 2019-06-30 | 54 |
| Total funding liabilities for active participants | 2019-06-30 | 930,478 |
| Total participant count | 2019-06-30 | 715 |
| Total funding target for all participants | 2019-06-30 | 12,045,725 |
| Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 25,950 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
| Amount remaining of prefunding balance | 2019-06-30 | 25,950 |
| Present value of excess contributions | 2019-06-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-06-30 | 28,747 |
| Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
| Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
| 2018: SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-07-01 | 715 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 48 |
| Number of retired or separated participants receiving benefits | 2018-07-01 | 320 |
| Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 262 |
| Total of all active and inactive participants | 2018-07-01 | 630 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 71 |
| Total participants | 2018-07-01 | 701 |
| Market value of plan assets | 2018-06-30 | 13,175,981 |
| Acturial value of plan assets | 2018-06-30 | 12,734,676 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 8,072,184 |
| Number of terminated vested participants | 2018-06-30 | 298 |
| Fundng target for terminated vested participants | 2018-06-30 | 2,970,868 |
| Active participant vested funding target | 2018-06-30 | 995,739 |
| Number of active participants | 2018-06-30 | 63 |
| Total funding liabilities for active participants | 2018-06-30 | 1,001,993 |
| Total participant count | 2018-06-30 | 740 |
| Total funding target for all participants | 2018-06-30 | 12,045,045 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 22,620 |
| Amount remaining of prefunding balance | 2018-06-30 | 22,620 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-06-30 | 25,950 |
| Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-06-30 | 19,367 |
| Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
| 2017: SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-07-01 | 740 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 54 |
| Number of retired or separated participants receiving benefits | 2017-07-01 | 318 |
| Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 288 |
| Total of all active and inactive participants | 2017-07-01 | 660 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 55 |
| Total participants | 2017-07-01 | 715 |
| Market value of plan assets | 2017-06-30 | 12,577,901 |
| Acturial value of plan assets | 2017-06-30 | 12,874,815 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 8,067,921 |
| Number of terminated vested participants | 2017-06-30 | 388 |
| Fundng target for terminated vested participants | 2017-06-30 | 3,035,977 |
| Active participant vested funding target | 2017-06-30 | 1,096,154 |
| Number of active participants | 2017-06-30 | 69 |
| Total funding liabilities for active participants | 2017-06-30 | 1,102,982 |
| Total participant count | 2017-06-30 | 838 |
| Total funding target for all participants | 2017-06-30 | 12,206,880 |
| Present value of excess contributions | 2017-06-30 | 21,295 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 22,620 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 22,620 |
| Balance of carryovers at beginning of current year | 2017-06-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-06-30 | 22,620 |
| Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
| 2016: SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-07-01 | 838 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 69 |
| Number of retired or separated participants receiving benefits | 2016-07-01 | 324 |
| Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 298 |
| Total of all active and inactive participants | 2016-07-01 | 691 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 55 |
| Total participants | 2016-07-01 | 746 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
| 2015: SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-07-01 | 865 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 69 |
| Number of retired or separated participants receiving benefits | 2015-07-01 | 332 |
| Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 388 |
| Total of all active and inactive participants | 2015-07-01 | 789 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 49 |
| Total participants | 2015-07-01 | 838 |
| 2014: SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-07-01 | 880 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 74 |
| Number of retired or separated participants receiving benefits | 2014-07-01 | 336 |
| Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 393 |
| Total of all active and inactive participants | 2014-07-01 | 803 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 62 |
| Total participants | 2014-07-01 | 865 |
| 2013: SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-07-01 | 894 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 78 |
| Number of retired or separated participants receiving benefits | 2013-07-01 | 328 |
| Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 406 |
| Total of all active and inactive participants | 2013-07-01 | 812 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 68 |
| Total participants | 2013-07-01 | 880 |
| 2012: SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-07-01 | 912 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 84 |
| Number of retired or separated participants receiving benefits | 2012-07-01 | 320 |
| Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 427 |
| Total of all active and inactive participants | 2012-07-01 | 831 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 63 |
| Total participants | 2012-07-01 | 894 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
| 2011: SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-07-01 | 938 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 82 |
| Number of retired or separated participants receiving benefits | 2011-07-01 | 315 |
| Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 454 |
| Total of all active and inactive participants | 2011-07-01 | 851 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 69 |
| Total participants | 2011-07-01 | 920 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 2 |
| 2009: SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-07-01 | 966 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 123 |
| Number of retired or separated participants receiving benefits | 2009-07-01 | 305 |
| Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 466 |
| Total of all active and inactive participants | 2009-07-01 | 894 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 53 |
| Total participants | 2009-07-01 | 947 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 11 |
| Measure | Date | Value |
|---|
| 2022 : SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $8,474,591 |
| Total income from all sources (including contributions) | 2022-06-30 | $15,245 |
| Total loss/gain on sale of assets | 2022-06-30 | $-2 |
| Total of all expenses incurred | 2022-06-30 | $4,150,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,957,403 |
| Value of total assets at end of year | 2022-06-30 | $5,039,713 |
| Value of total assets at beginning of year | 2022-06-30 | $17,649,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $193,083 |
| Total interest from all sources | 2022-06-30 | $12,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $18,189 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $92,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4,041 |
| Other income not declared elsewhere | 2022-06-30 | $2,655 |
| Administrative expenses (other) incurred | 2022-06-30 | $0 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $84 |
| 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 | $-4,135,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,039,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $17,649,545 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $98,846 |
| Interest earned on other investments | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $4,947,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $17,645,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $17,645,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $12,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $3,957,403 |
| Contract administrator fees | 2022-06-30 | $76,048 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $38 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $27,708,466 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $27,708,468 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2022-06-30 | 620647474 |
| 2021 : SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $57,151 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $57,151 |
| Total income from all sources (including contributions) | 2021-06-30 | $5,489,631 |
| Total loss/gain on sale of assets | 2021-06-30 | $5,160,609 |
| Total of all expenses incurred | 2021-06-30 | $921,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $920,902 |
| Value of total assets at end of year | 2021-06-30 | $17,649,545 |
| Value of total assets at beginning of year | 2021-06-30 | $13,080,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $125 |
| Total interest from all sources | 2021-06-30 | $33,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $237,526 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $125 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $189,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $4,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $15,030 |
| Other income not declared elsewhere | 2021-06-30 | $743 |
| Total non interest bearing cash at end of year | 2021-06-30 | $84 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $46,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $4,568,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $17,649,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $13,080,941 |
| 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 |
| Interest earned on other investments | 2021-06-30 | $21,007 |
| Income. Interest from US Government securities | 2021-06-30 | $4,905 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $7,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $17,645,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $185,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $185,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $86 |
| Asset value of US Government securities at end of year | 2021-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $152,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2021-06-30 | $237,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $920,902 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $285,623 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $38 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $12,206,083 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $23,907,615 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $18,747,006 |
| 2020 : SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $236,136 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $236,136 |
| Total income from all sources (including contributions) | 2020-06-30 | $375,483 |
| Total loss/gain on sale of assets | 2020-06-30 | $-203,229 |
| Total of all expenses incurred | 2020-06-30 | $918,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $918,224 |
| Value of total assets at end of year | 2020-06-30 | $13,080,941 |
| Value of total assets at beginning of year | 2020-06-30 | $13,623,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $141 |
| Total interest from all sources | 2020-06-30 | $81,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $259,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $141 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $189,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $241,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $15,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $21,751 |
| Other income not declared elsewhere | 2020-06-30 | $961 |
| Total non interest bearing cash at end of year | 2020-06-30 | $46,608 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $21,621 |
| 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 |
| Value of net income/loss | 2020-06-30 | $-542,882 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $13,080,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $13,623,823 |
| 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 |
| Interest earned on other investments | 2020-06-30 | $57,687 |
| Income. Interest from US Government securities | 2020-06-30 | $6,480 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $16,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $185,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $148,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $148,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $1,602 |
| Asset value of US Government securities at end of year | 2020-06-30 | $152,350 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $348,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2020-06-30 | $259,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $918,224 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $285,623 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $438,999 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $12,206,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $12,402,672 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $6,676,815 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $6,880,044 |
| 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 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2020-06-30 | 620647474 |
| 2019 : SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $795,628 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $795,628 |
| Total income from all sources (including contributions) | 2019-06-30 | $889,475 |
| Total loss/gain on sale of assets | 2019-06-30 | $-246,069 |
| Total of all expenses incurred | 2019-06-30 | $918,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $918,058 |
| Value of total assets at end of year | 2019-06-30 | $13,623,823 |
| Value of total assets at beginning of year | 2019-06-30 | $13,652,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $160 |
| Total interest from all sources | 2019-06-30 | $75,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $254,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $160 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $241,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $291,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $21,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $23,281 |
| Other income not declared elsewhere | 2019-06-30 | $10,137 |
| Total non interest bearing cash at end of year | 2019-06-30 | $21,621 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $19,599 |
| 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 | $-28,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $13,623,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,652,566 |
| 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 |
| Interest earned on other investments | 2019-06-30 | $41,902 |
| Income. Interest from US Government securities | 2019-06-30 | $7,935 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $21,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $148,512 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $256,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $256,057 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $3,238 |
| Asset value of US Government securities at end of year | 2019-06-30 | $348,426 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $325,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2019-06-30 | $254,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $918,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $438,999 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $497,944 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $12,402,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $12,238,712 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $6,495,813 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $6,741,882 |
| 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 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2019-06-30 | 620647474 |
| 2018 : SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $715,733 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $715,733 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,374,055 |
| Total loss/gain on sale of assets | 2018-06-30 | $317,776 |
| Total of all expenses incurred | 2018-06-30 | $897,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $897,382 |
| Value of total assets at end of year | 2018-06-30 | $13,652,566 |
| Value of total assets at beginning of year | 2018-06-30 | $13,176,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $167 |
| Total interest from all sources | 2018-06-30 | $103,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $235,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $167 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $291,510 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $325,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $23,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $25,340 |
| Other income not declared elsewhere | 2018-06-30 | $851 |
| Total non interest bearing cash at end of year | 2018-06-30 | $19,599 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $41,516 |
| 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 | $476,506 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,652,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $13,176,060 |
| 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 |
| Interest earned on other investments | 2018-06-30 | $69,354 |
| Income. Interest from US Government securities | 2018-06-30 | $10,045 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $22,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $256,057 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $269,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $269,592 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,887 |
| Asset value of US Government securities at end of year | 2018-06-30 | $325,463 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $302,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2018-06-30 | $235,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $897,382 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $497,944 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $634,820 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $12,238,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $11,577,019 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $7,142,373 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $6,824,597 |
| 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 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2018-06-30 | 620647474 |
| 2017 : SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $1,157,140 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $1,157,140 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,763,245 |
| Total loss/gain on sale of assets | 2017-06-30 | $291,179 |
| Total of all expenses incurred | 2017-06-30 | $1,165,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,145,531 |
| Value of total assets at end of year | 2017-06-30 | $13,176,060 |
| Value of total assets at beginning of year | 2017-06-30 | $12,577,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,555 |
| Total interest from all sources | 2017-06-30 | $118,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $195,845 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $19,555 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $325,157 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $920,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $25,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $45,959 |
| Other income not declared elsewhere | 2017-06-30 | $445 |
| Total non interest bearing cash at end of year | 2017-06-30 | $41,516 |
| 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 | $598,159 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $13,176,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $12,577,901 |
| 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 |
| Interest earned on other investments | 2017-06-30 | $36,990 |
| Income. Interest from US Government securities | 2017-06-30 | $23,003 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $57,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $269,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $352,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $352,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $772 |
| Asset value of US Government securities at end of year | 2017-06-30 | $302,616 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $775,536 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| 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 |
| Income. Dividends from common stock | 2017-06-30 | $195,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,145,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $634,820 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $1,694,310 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $11,577,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $8,789,695 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $20,707,941 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $20,416,762 |
| 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 | BLACKBURN, CHILDERS & STEAGALL, PLC |
| Accountancy firm EIN | 2017-06-30 | 620647474 |
| 2016 : SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $63,405 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $63,405 |
| Total income from all sources (including contributions) | 2016-06-30 | $280,199 |
| Total loss/gain on sale of assets | 2016-06-30 | $-151,894 |
| Total of all expenses incurred | 2016-06-30 | $885,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $885,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $21,663 |
| Value of total assets at end of year | 2016-06-30 | $12,577,901 |
| Value of total assets at beginning of year | 2016-06-30 | $13,183,125 |
| Total interest from all sources | 2016-06-30 | $132,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $207,934 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $920,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $985,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $45,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $50,524 |
| Other income not declared elsewhere | 2016-06-30 | $6,158 |
| 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 | $-605,224 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $12,577,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $13,183,125 |
| 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 |
| Interest earned on other investments | 2016-06-30 | $40,957 |
| Income. Interest from US Government securities | 2016-06-30 | $26,346 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $65,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $352,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $180,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $180,157 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $172 |
| Asset value of US Government securities at end of year | 2016-06-30 | $775,536 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $904,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| 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 | $21,663 |
| Income. Dividends from common stock | 2016-06-30 | $207,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $885,423 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $1,694,310 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $1,661,461 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $8,789,695 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $9,401,488 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $12,786,947 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $12,938,841 |
| 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 | DAVIDSON HOLLAND WHITESELL & CO PLL |
| Accountancy firm EIN | 2016-06-30 | 561706742 |
| 2015 : SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $377,395 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $377,395 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,252,830 |
| Total loss/gain on sale of assets | 2015-06-30 | $506,766 |
| Total of all expenses incurred | 2015-06-30 | $909,796 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $909,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $54,356 |
| Value of total assets at end of year | 2015-06-30 | $13,183,125 |
| Value of total assets at beginning of year | 2015-06-30 | $12,840,091 |
| Total interest from all sources | 2015-06-30 | $135,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $176,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $985,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $936,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $50,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $49,600 |
| Other income not declared elsewhere | 2015-06-30 | $1,941 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $343,034 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $13,183,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $12,840,091 |
| 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 |
| Interest earned on other investments | 2015-06-30 | $40,663 |
| Income. Interest from US Government securities | 2015-06-30 | $28,442 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $66,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $180,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $75,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $75,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $18 |
| Asset value of US Government securities at end of year | 2015-06-30 | $904,320 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $843,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| 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 | $54,356 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $53,937 |
| Income. Dividends from common stock | 2015-06-30 | $176,486 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $909,796 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $1,661,461 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $1,562,536 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $9,401,488 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $9,317,980 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $7,464,467 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $6,957,701 |
| 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 | DAVIDSON HOLLAND WHITESELL CO PLLC |
| Accountancy firm EIN | 2015-06-30 | 561706742 |
| 2014 : SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,503,698 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,503,698 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,532,133 |
| Total loss/gain on sale of assets | 2014-06-30 | $462,466 |
| Total of all expenses incurred | 2014-06-30 | $874,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $874,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $215,748 |
| Value of total assets at end of year | 2014-06-30 | $12,840,091 |
| Value of total assets at beginning of year | 2014-06-30 | $11,182,837 |
| Total interest from all sources | 2014-06-30 | $137,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $213,056 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $936,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $859,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $49,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $45,860 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $4,266 |
| 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 | $1,657,254 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $12,840,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,182,837 |
| 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 |
| Interest earned on other investments | 2014-06-30 | $43,626 |
| Income. Interest from US Government securities | 2014-06-30 | $31,824 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $61,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $75,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $182,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $182,847 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $15 |
| Asset value of US Government securities at end of year | 2014-06-30 | $843,436 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $711,437 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| 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 | $215,748 |
| Employer contributions (assets) at end of year | 2014-06-30 | $53,937 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $85,566 |
| Income. Dividends from common stock | 2014-06-30 | $213,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $874,879 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $1,562,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,303,429 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $9,317,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $7,989,915 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $8,390,077 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $7,927,611 |
| 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 | DAVIDSON HOLLAND WHITESELL CO PLLC |
| Accountancy firm EIN | 2014-06-30 | 561706742 |
| 2013 : SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $516,259 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $516,259 |
| 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 | $1,822,254 |
| Total loss/gain on sale of assets | 2013-06-30 | $743,630 |
| Total of all expenses incurred | 2013-06-30 | $845,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $845,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $240,717 |
| Value of total assets at end of year | 2013-06-30 | $11,182,837 |
| Value of total assets at beginning of year | 2013-06-30 | $10,205,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $138,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $183,177 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $859,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $783,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $45,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $42,580 |
| Other income not declared elsewhere | 2013-06-30 | $101 |
| Total non interest bearing cash at end of year | 2013-06-30 | $4,266 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $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 | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $976,972 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,182,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $10,205,865 |
| 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 |
| Interest earned on other investments | 2013-06-30 | $39,598 |
| Income. Interest from US Government securities | 2013-06-30 | $33,096 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $65,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $182,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $204,544 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $204,544 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $16 |
| Asset value of US Government securities at end of year | 2013-06-30 | $711,437 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $635,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| 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 | $240,717 |
| Employer contributions (assets) at end of year | 2013-06-30 | $85,566 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $285,155 |
| Income. Dividends from common stock | 2013-06-30 | $183,177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $845,282 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,303,429 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $1,125,897 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $7,989,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $7,129,003 |
| 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 | $10,455,069 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,711,439 |
| 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 | DAVIDSON HOLLAND WHITESELL CO PLLC |
| Accountancy firm EIN | 2013-06-30 | 561706742 |
| 2012 : SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $171,379 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $171,379 |
| 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 | $930,387 |
| Total loss/gain on sale of assets | 2012-06-30 | $-105,431 |
| Total of all expenses incurred | 2012-06-30 | $810,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $810,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $559,253 |
| Value of total assets at end of year | 2012-06-30 | $10,205,865 |
| Value of total assets at beginning of year | 2012-06-30 | $10,086,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $119,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $184,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $783,191 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $734,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $42,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $42,452 |
| Other income not declared elsewhere | 2012-06-30 | $1,248 |
| 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 | $119,568 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $10,205,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $10,086,297 |
| 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 |
| Interest earned on other investments | 2012-06-30 | $36,029 |
| Income. Interest from US Government securities | 2012-06-30 | $31,351 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $52,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $204,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $237,840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $237,840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $74 |
| Asset value of US Government securities at end of year | 2012-06-30 | $635,495 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $887,130 |
| 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 | $559,253 |
| Employer contributions (assets) at end of year | 2012-06-30 | $285,155 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $213,087 |
| Income. Dividends from common stock | 2012-06-30 | $184,431 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $810,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $1,125,897 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $920,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $7,129,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $7,051,167 |
| 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 | $6,346,594 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $6,452,025 |
| 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 | DAVIDSON HOLLAND WHITESELL CO PLLC |
| Accountancy firm EIN | 2012-06-30 | 561706742 |
| 2011 : SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $981,367 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $981,367 |
| 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 | $1,823,972 |
| Total loss/gain on sale of assets | 2011-06-30 | $167,935 |
| Total of all expenses incurred | 2011-06-30 | $781,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $780,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $383,848 |
| Value of total assets at end of year | 2011-06-30 | $10,086,297 |
| Value of total assets at beginning of year | 2011-06-30 | $9,043,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,368 |
| Total interest from all sources | 2011-06-30 | $126,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $163,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $734,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $819,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $42,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $49,919 |
| Other income not declared elsewhere | 2011-06-30 | $792 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,368 |
| 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 | $1,042,404 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $10,086,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $9,043,893 |
| 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 |
| Interest earned on other investments | 2011-06-30 | $38,425 |
| Income. Interest from US Government securities | 2011-06-30 | $33,169 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $54,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $237,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $196,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $196,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $15 |
| Asset value of US Government securities at end of year | 2011-06-30 | $887,130 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $761,052 |
| 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 | $383,848 |
| Employer contributions (assets) at end of year | 2011-06-30 | $213,087 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $163,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $780,200 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $920,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $1,170,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $7,051,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $6,046,154 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $5,492,882 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,324,947 |
| 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 | DAVIDSON HOLLAND WHITESELL CO PLLC |
| Accountancy firm EIN | 2011-06-30 | 561706742 |
| 2010 : SOUTHERN FURNITURE COMPANY RETIREMENT PLAN 2010 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
