VANGUARD FURNITURE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,601,554 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,325,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,205,588 |
| Value of total corrective distributions | 2023-12-31 | $5,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,281,474 |
| Value of total assets at end of year | 2023-12-31 | $18,309,752 |
| Value of total assets at beginning of year | 2023-12-31 | $15,033,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $113,746 |
| Total interest from all sources | 2023-12-31 | $33,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,938 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,074,270 |
| Participant contributions at end of year | 2023-12-31 | $503,506 |
| Participant contributions at beginning of year | 2023-12-31 | $431,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $645,392 |
| Other income not declared elsewhere | 2023-12-31 | $-58 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,276,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,309,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,033,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,017,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $532,222 |
| Interest on participant loans | 2023-12-31 | $33,240 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $16,788,789 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,069,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $133,041 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,139,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $561,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,205,588 |
| Contract administrator fees | 2023-12-31 | $113,746 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2023-12-31 | 205907591 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,601,554 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,325,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,205,588 |
| Value of total corrective distributions | 2023-01-01 | $5,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,281,474 |
| Value of total assets at end of year | 2023-01-01 | $18,309,752 |
| Value of total assets at beginning of year | 2023-01-01 | $15,033,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $113,746 |
| Total interest from all sources | 2023-01-01 | $33,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $13,938 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $13,938 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,074,270 |
| Participant contributions at end of year | 2023-01-01 | $503,506 |
| Participant contributions at beginning of year | 2023-01-01 | $431,077 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $645,392 |
| Other income not declared elsewhere | 2023-01-01 | $-58 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,276,524 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,309,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $15,033,228 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,017,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $532,222 |
| Interest on participant loans | 2023-01-01 | $33,240 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $16,788,789 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,069,929 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $133,041 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,139,919 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $561,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,205,588 |
| Contract administrator fees | 2023-01-01 | $113,746 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2023-01-01 | 205907591 |
| 2022 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $248,998 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,906,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,795,404 |
| Value of total corrective distributions | 2022-12-31 | $7,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,756,125 |
| Value of total assets at end of year | 2022-12-31 | $15,033,228 |
| Value of total assets at beginning of year | 2022-12-31 | $16,690,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $103,019 |
| Total interest from all sources | 2022-12-31 | $22,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,363 |
| 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 | $8,363 |
| 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 | $2,054,938 |
| Participant contributions at end of year | 2022-12-31 | $431,077 |
| Participant contributions at beginning of year | 2022-12-31 | $460,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $119,796 |
| 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 | $-1,657,069 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,033,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,690,297 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $532,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $698,110 |
| Interest on participant loans | 2022-12-31 | $22,236 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,069,929 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,531,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-144,246 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,393,480 |
| 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 | $581,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,795,404 |
| Contract administrator fees | 2022-12-31 | $103,019 |
| 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 | SMITH-LEONARD |
| Accountancy firm EIN | 2022-12-31 | 205907591 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $248,998 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,906,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,795,404 |
| Value of total corrective distributions | 2022-01-01 | $7,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,756,125 |
| Value of total assets at end of year | 2022-01-01 | $15,033,228 |
| Value of total assets at beginning of year | 2022-01-01 | $16,690,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $103,019 |
| Total interest from all sources | 2022-01-01 | $22,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $8,363 |
| 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 | $8,363 |
| 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 | $2,054,938 |
| Participant contributions at end of year | 2022-01-01 | $431,077 |
| Participant contributions at beginning of year | 2022-01-01 | $460,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $119,796 |
| 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 | $-1,657,069 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $15,033,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,690,297 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $532,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $698,110 |
| Interest on participant loans | 2022-01-01 | $22,236 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,069,929 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,531,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-144,246 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,393,480 |
| 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 | $581,391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,795,404 |
| Contract administrator fees | 2022-01-01 | $103,019 |
| 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 | SMITH-LEONARD |
| Accountancy firm EIN | 2022-01-01 | 205907591 |
| 2021 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,253,312 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,772,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,654,509 |
| Value of total corrective distributions | 2021-12-31 | $14,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,391,827 |
| Value of total assets at end of year | 2021-12-31 | $16,690,297 |
| Value of total assets at beginning of year | 2021-12-31 | $14,209,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,469 |
| Total interest from all sources | 2021-12-31 | $23,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,703 |
| 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 | $10,703 |
| 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 | $1,733,709 |
| Participant contributions at end of year | 2021-12-31 | $460,797 |
| Participant contributions at beginning of year | 2021-12-31 | $363,545 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $166,580 |
| 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 | $2,481,224 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,690,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,209,073 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $698,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $710,418 |
| Interest on participant loans | 2021-12-31 | $23,131 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,531,390 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,135,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $111,371 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,716,280 |
| 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 | $491,538 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,654,509 |
| Contract administrator fees | 2021-12-31 | $103,469 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2021-12-31 | 205907591 |
| 2020 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,538,627 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,540,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,429,975 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $30,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,856,748 |
| Value of total assets at end of year | 2020-12-31 | $14,209,073 |
| Value of total assets at beginning of year | 2020-12-31 | $13,210,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,175 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $20,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,975 |
| 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 | $14,975 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $1,404,198 |
| Participant contributions at end of year | 2020-12-31 | $363,545 |
| Participant contributions at beginning of year | 2020-12-31 | $324,506 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,623 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $998,394 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,209,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,210,679 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $710,418 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,113,112 |
| Interest on participant loans | 2020-12-31 | $20,193 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,135,110 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,773,061 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $161,803 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,484,908 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $410,927 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,429,975 |
| Contract administrator fees | 2020-12-31 | $80,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2020-12-31 | 205907591 |
| 2019 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,060,257 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,845,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,742,941 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $22,907 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,987,786 |
| Value of total assets at end of year | 2019-12-31 | $13,210,679 |
| Value of total assets at beginning of year | 2019-12-31 | $10,996,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,898 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $21,044 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,756 |
| 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 | $19,756 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,363,404 |
| Participant contributions at end of year | 2019-12-31 | $324,506 |
| Participant contributions at beginning of year | 2019-12-31 | $365,716 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $212,694 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,214,511 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,210,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,996,168 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,113,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,293,863 |
| Interest on participant loans | 2019-12-31 | $21,044 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,773,061 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,336,589 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $225,898 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,805,773 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $411,688 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,742,941 |
| Contract administrator fees | 2019-12-31 | $79,898 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2019-12-31 | 205907591 |
| 2018 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Expenses. Interest paid | 2018-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $995,928 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,701,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,634,582 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,340 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,594,625 |
| Value of total assets at end of year | 2018-12-31 | $10,996,168 |
| Value of total assets at beginning of year | 2018-12-31 | $11,701,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,080 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $17,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,995 |
| 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 | $17,995 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $1,216,627 |
| Participant contributions at end of year | 2018-12-31 | $365,716 |
| Participant contributions at beginning of year | 2018-12-31 | $356,122 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $52,482 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-7,063 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-705,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,996,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,701,242 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,293,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,246,759 |
| Interest on participant loans | 2018-12-31 | $17,600 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,336,589 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,098,361 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,825 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-596,404 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $325,516 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,634,582 |
| Contract administrator fees | 2018-12-31 | $54,080 |
| 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 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | SMITH-LEONARD PLLC |
| Accountancy firm EIN | 2018-12-31 | 205907591 |
| 2017 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,019,445 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $707,905 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $626,120 |
| Value of total corrective distributions | 2017-12-31 | $27,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,599,092 |
| Value of total assets at end of year | 2017-12-31 | $11,701,242 |
| Value of total assets at beginning of year | 2017-12-31 | $9,389,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,152 |
| Total interest from all sources | 2017-12-31 | $12,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $43,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $43,895 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,005,070 |
| Participant contributions at end of year | 2017-12-31 | $356,122 |
| Participant contributions at beginning of year | 2017-12-31 | $231,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $285,582 |
| Other income not declared elsewhere | 2017-12-31 | $26 |
| Administrative expenses (other) incurred | 2017-12-31 | $54,152 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,311,540 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,701,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,389,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,246,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,122,626 |
| Interest on participant loans | 2017-12-31 | $12,474 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,098,361 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,035,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $756,412 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $607,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $308,440 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $626,120 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2017-12-31 | 205907591 |
| 2016 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,824,278 |
| Total loss/gain on sale of assets | 2016-12-31 | $39 |
| Total of all expenses incurred | 2016-12-31 | $677,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $597,754 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $608 |
| Value of total corrective distributions | 2016-12-31 | $39,563 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,180,092 |
| Value of total assets at end of year | 2016-12-31 | $9,389,702 |
| Value of total assets at beginning of year | 2016-12-31 | $8,242,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,143 |
| Total interest from all sources | 2016-12-31 | $8,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,433 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $42,433 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $905,321 |
| Participant contributions at end of year | 2016-12-31 | $231,273 |
| Participant contributions at beginning of year | 2016-12-31 | $175,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,299 |
| Other income not declared elsewhere | 2016-12-31 | $673 |
| Administrative expenses (other) incurred | 2016-12-31 | $39,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,147,210 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,389,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,242,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,122,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,926,958 |
| Interest on participant loans | 2016-12-31 | $8,966 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,035,803 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,140,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $308,940 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $283,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $219,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $597,754 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $39 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2016-12-31 | 205907591 |
| 2015 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,174,586 |
| Total loss/gain on sale of assets | 2015-12-31 | $22 |
| Total of all expenses incurred | 2015-12-31 | $848,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $781,954 |
| Value of total corrective distributions | 2015-12-31 | $22,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,195,379 |
| Value of total assets at end of year | 2015-12-31 | $8,242,492 |
| Value of total assets at beginning of year | 2015-12-31 | $7,916,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $44,007 |
| Total interest from all sources | 2015-12-31 | $5,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $32,615 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $32,615 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $826,866 |
| Participant contributions at end of year | 2015-12-31 | $175,385 |
| Participant contributions at beginning of year | 2015-12-31 | $129,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $153,574 |
| Other income not declared elsewhere | 2015-12-31 | $96 |
| Administrative expenses (other) incurred | 2015-12-31 | $44,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $326,464 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,242,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,916,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,926,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,772,961 |
| Interest on participant loans | 2015-12-31 | $5,671 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,140,149 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,013,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,838 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,641 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $214,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $781,954 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2015-12-31 | 205907591 |
| 2014 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,172,017 |
| Total loss/gain on sale of assets | 2014-12-31 | $684 |
| Total of all expenses incurred | 2014-12-31 | $913,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $850,458 |
| Value of total corrective distributions | 2014-12-31 | $24,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $749,248 |
| Value of total assets at end of year | 2014-12-31 | $7,916,028 |
| Value of total assets at beginning of year | 2014-12-31 | $7,657,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,056 |
| Total interest from all sources | 2014-12-31 | $6,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $181,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $181,199 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $573,811 |
| Participant contributions at end of year | 2014-12-31 | $129,228 |
| Participant contributions at beginning of year | 2014-12-31 | $157,179 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $98,461 |
| Other income not declared elsewhere | 2014-12-31 | $657 |
| Administrative expenses (other) incurred | 2014-12-31 | $39,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $258,272 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,916,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,657,756 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,772,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,978,086 |
| Interest on participant loans | 2014-12-31 | $6,172 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,013,839 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,522,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,116 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $162,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $76,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $850,458 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $684 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SMITH LEONARD ACCOUNTANTS & CONSULT |
| Accountancy firm EIN | 2014-12-31 | 205907591 |
| 2013 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,295 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,549,412 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,700 |
| Total of all expenses incurred | 2013-12-31 | $844,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $779,452 |
| Value of total corrective distributions | 2013-12-31 | $26,104 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $524,476 |
| Value of total assets at end of year | 2013-12-31 | $7,657,756 |
| Value of total assets at beginning of year | 2013-12-31 | $6,952,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,068 |
| Total interest from all sources | 2013-12-31 | $6,116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $152,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $152,672 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $415,560 |
| Participant contributions at end of year | 2013-12-31 | $157,179 |
| Participant contributions at beginning of year | 2013-12-31 | $152,536 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,662 |
| Administrative expenses (other) incurred | 2013-12-31 | $39,068 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $704,788 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,657,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,952,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,978,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,469,929 |
| Interest on participant loans | 2013-12-31 | $6,116 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,522,491 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,330,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $537,372 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $318,371 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $73,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $779,452 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $23,907 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,207 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SMITH LEONARD ACCOUNTANTS & CONSULT |
| Accountancy firm EIN | 2013-12-31 | 205907591 |
| 2012 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,009,203 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $477,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $419,203 |
| Value of total corrective distributions | 2012-12-31 | $22,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $423,028 |
| Value of total assets at end of year | 2012-12-31 | $6,952,968 |
| Value of total assets at beginning of year | 2012-12-31 | $6,421,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,866 |
| Total interest from all sources | 2012-12-31 | $8,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $81,196 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $81,196 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $354,450 |
| Participant contributions at end of year | 2012-12-31 | $152,536 |
| Participant contributions at beginning of year | 2012-12-31 | $196,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,785 |
| Other income not declared elsewhere | 2012-12-31 | $-1 |
| Administrative expenses (other) incurred | 2012-12-31 | $35,866 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $531,788 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,952,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,421,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,469,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,257,719 |
| Interest on participant loans | 2012-12-31 | $8,567 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,330,503 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,966,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $375,070 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $121,343 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $62,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $419,203 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2012-12-31 | 205907591 |
| 2011 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $390,408 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $421,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $373,072 |
| Value of total corrective distributions | 2011-12-31 | $12,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $384,090 |
| Value of total assets at end of year | 2011-12-31 | $6,421,180 |
| Value of total assets at beginning of year | 2011-12-31 | $6,452,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,793 |
| Total interest from all sources | 2011-12-31 | $11,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $18,855 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $18,855 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $334,565 |
| Participant contributions at end of year | 2011-12-31 | $196,622 |
| Participant contributions at beginning of year | 2011-12-31 | $256,548 |
| Other income not declared elsewhere | 2011-12-31 | $19,520 |
| Administrative expenses (other) incurred | 2011-12-31 | $35,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-30,986 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,421,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,452,166 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,257,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,207,260 |
| Interest on participant loans | 2011-12-31 | $11,300 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,966,839 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,988,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-122,504 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $79,147 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $49,525 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $373,072 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SMITH LEONARD PLLC |
| Accountancy firm EIN | 2011-12-31 | 205907591 |
| 2010 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $917,319 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $994,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $957,627 |
| Value of total corrective distributions | 2010-12-31 | $1,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $382,462 |
| Value of total assets at end of year | 2010-12-31 | $6,452,166 |
| Value of total assets at beginning of year | 2010-12-31 | $6,528,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,087 |
| Total interest from all sources | 2010-12-31 | $9,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,447 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $326,214 |
| Participant contributions at end of year | 2010-12-31 | $256,548 |
| Participant contributions at beginning of year | 2010-12-31 | $191,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $6,060 |
| Other income not declared elsewhere | 2010-12-31 | $8,602 |
| Administrative expenses (other) incurred | 2010-12-31 | $35,087 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-76,712 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,452,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,528,878 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,207,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,040,972 |
| Interest on participant loans | 2010-12-31 | $9,487 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,988,358 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,296,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $351,181 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $139,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $50,188 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $957,627 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SMITH LEONARD, PLLC |
| Accountancy firm EIN | 2010-12-31 | 205907591 |
| 2009 : VANGUARD FURNITURE CO., INC. EMPLOYEES' RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
