FMG, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN
401k plan membership statisitcs for FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-2,135,242 |
Total of all expenses incurred | 2022-12-31 | $1,292,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,219,700 |
Value of total corrective distributions | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,648,479 |
Value of total assets at end of year | 2022-12-31 | $15,836,013 |
Value of total assets at beginning of year | 2022-12-31 | $19,264,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,206 |
Total interest from all sources | 2022-12-31 | $22,381 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $1,370,651 |
Participant contributions at end of year | 2022-12-31 | $236,207 |
Participant contributions at beginning of year | 2022-12-31 | $167,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,230 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $138 |
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 | $-3,428,148 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,836,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,264,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $49,794 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $14,807,684 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $17,996,580 |
Interest on participant loans | 2022-12-31 | $9,234 |
Interest earned on other investments | 2022-12-31 | $13,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $792,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,099,632 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,806,102 |
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 | $205,598 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,219,700 |
Contract administrator fees | 2022-12-31 | $23,274 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,968,941 |
Total of all expenses incurred | 2021-12-31 | $1,031,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $955,422 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,642,203 |
Value of total assets at end of year | 2021-12-31 | $19,264,161 |
Value of total assets at beginning of year | 2021-12-31 | $16,326,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,865 |
Total interest from all sources | 2021-12-31 | $25,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $1,294,987 |
Participant contributions at end of year | 2021-12-31 | $167,949 |
Participant contributions at beginning of year | 2021-12-31 | $171,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $152,986 |
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 | $2,937,654 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,264,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,326,507 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $53,228 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,996,580 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,775,133 |
Interest on participant loans | 2021-12-31 | $8,770 |
Interest earned on other investments | 2021-12-31 | $16,919 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,099,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,379,974 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,301,049 |
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 | $194,230 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $955,422 |
Contract administrator fees | 2021-12-31 | $22,637 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHTLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $4,586,230 |
Total of all expenses incurred | 2020-12-31 | $2,121,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,060,871 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,565,873 |
Value of total assets at end of year | 2020-12-31 | $16,326,507 |
Value of total assets at beginning of year | 2020-12-31 | $13,861,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,535 |
Total interest from all sources | 2020-12-31 | $29,673 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,179,530 |
Participant contributions at end of year | 2020-12-31 | $171,400 |
Participant contributions at beginning of year | 2020-12-31 | $216,761 |
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 | $210,224 |
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 |
Administrative expenses (other) incurred | 2020-12-31 | $18,713 |
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 | $2,464,824 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,326,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,861,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $41,822 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,775,133 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,698,921 |
Interest on participant loans | 2020-12-31 | $10,489 |
Interest earned on other investments | 2020-12-31 | $19,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,379,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $946,001 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,990,684 |
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 | $176,119 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,060,871 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,934,255 |
Total of all expenses incurred | 2019-12-31 | $1,283,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,245,039 |
Value of total corrective distributions | 2019-12-31 | $20,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,434,178 |
Value of total assets at end of year | 2019-12-31 | $13,861,683 |
Value of total assets at beginning of year | 2019-12-31 | $11,211,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,559 |
Total interest from all sources | 2019-12-31 | $25,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,168,995 |
Participant contributions at end of year | 2019-12-31 | $216,761 |
Participant contributions at beginning of year | 2019-12-31 | $196,903 |
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 | $90,860 |
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 |
Administrative expenses (other) incurred | 2019-12-31 | $18,559 |
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 | $2,650,314 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,861,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,211,369 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,698,921 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,975,476 |
Interest on participant loans | 2019-12-31 | $11,136 |
Interest earned on other investments | 2019-12-31 | $14,840 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $946,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,038,990 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,474,101 |
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 | $174,323 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,245,039 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $619,208 |
Total of all expenses incurred | 2018-12-31 | $1,161,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,120,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,313,161 |
Value of total assets at end of year | 2018-12-31 | $11,211,369 |
Value of total assets at beginning of year | 2018-12-31 | $11,753,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $41,211 |
Total interest from all sources | 2018-12-31 | $24,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | No |
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 |
Contributions received from participants | 2018-12-31 | $1,084,089 |
Participant contributions at end of year | 2018-12-31 | $196,903 |
Participant contributions at beginning of year | 2018-12-31 | $161,546 |
Participant contributions at end of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,867 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $5,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-542,038 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,211,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,753,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $36,103 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,975,476 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,506,452 |
Interest on participant loans | 2018-12-31 | $7,914 |
Interest earned on other investments | 2018-12-31 | $16,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,038,990 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,085,409 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-718,392 |
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 | Yes |
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 | $164,205 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,120,035 |
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 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,635,360 |
Total of all expenses incurred | 2017-12-31 | $518,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $502,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,037,748 |
Value of total assets at end of year | 2017-12-31 | $11,753,407 |
Value of total assets at beginning of year | 2017-12-31 | $9,636,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,628 |
Total interest from all sources | 2017-12-31 | $22,718 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $916,604 |
Participant contributions at end of year | 2017-12-31 | $161,546 |
Participant contributions at beginning of year | 2017-12-31 | $280,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,835 |
Administrative expenses (other) incurred | 2017-12-31 | $4,660 |
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 | $2,117,356 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,753,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,636,051 |
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 |
Investment advisory and management fees | 2017-12-31 | $10,968 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,506,452 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,127,949 |
Interest on participant loans | 2017-12-31 | $7,831 |
Interest earned on other investments | 2017-12-31 | $14,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,085,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,227,160 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,574,894 |
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 | $92,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $502,376 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $1,344,112 |
Total of all expenses incurred | 2016-12-31 | $639,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $620,234 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $158 |
Value of total corrective distributions | 2016-12-31 | $1,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $789,530 |
Value of total assets at end of year | 2016-12-31 | $9,636,051 |
Value of total assets at beginning of year | 2016-12-31 | $8,931,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,584 |
Total interest from all sources | 2016-12-31 | $10,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $789,530 |
Participant contributions at end of year | 2016-12-31 | $280,942 |
Participant contributions at beginning of year | 2016-12-31 | $163,713 |
Other income not declared elsewhere | 2016-12-31 | $16,999 |
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 | $704,390 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,636,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,931,661 |
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 pooled separate accounts at end of year | 2016-12-31 | $8,127,949 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,678,067 |
Interest on participant loans | 2016-12-31 | $10,034 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,227,160 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,089,881 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $527,549 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $620,234 |
Contract administrator fees | 2016-12-31 | $17,584 |
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 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $926,775 |
Total of all expenses incurred | 2015-12-31 | $539,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $481,126 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,002 |
Value of total corrective distributions | 2015-12-31 | $9,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $998,739 |
Value of total assets at end of year | 2015-12-31 | $8,931,661 |
Value of total assets at beginning of year | 2015-12-31 | $8,544,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $43,416 |
Total interest from all sources | 2015-12-31 | $7,845 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $21,664 |
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 | $776,913 |
Participant contributions at end of year | 2015-12-31 | $163,713 |
Participant contributions at beginning of year | 2015-12-31 | $217,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $221,826 |
Other income not declared elsewhere | 2015-12-31 | $-1,684 |
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 | $387,600 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,931,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,544,061 |
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 |
Investment advisory and management fees | 2015-12-31 | $21,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,678,067 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,020,697 |
Interest on participant loans | 2015-12-31 | $7,845 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,089,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,305,835 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-78,125 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $481,126 |
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 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2015-12-31 | 752393478 |
2014 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $1,048,493 |
Total of all expenses incurred | 2014-12-31 | $610,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $554,013 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,158 |
Value of total corrective distributions | 2014-12-31 | $22,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $699,698 |
Value of total assets at end of year | 2014-12-31 | $8,544,061 |
Value of total assets at beginning of year | 2014-12-31 | $8,105,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,087 |
Total interest from all sources | 2014-12-31 | $9,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $1,800 |
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 | $683,658 |
Participant contributions at end of year | 2014-12-31 | $217,529 |
Participant contributions at beginning of year | 2014-12-31 | $247,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,040 |
Other income not declared elsewhere | 2014-12-31 | $19,292 |
Administrative expenses (other) incurred | 2014-12-31 | $1,200 |
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 | $438,306 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,544,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,105,755 |
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 |
Investment advisory and management fees | 2014-12-31 | $20,087 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $213,604 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,020,697 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,487,788 |
Interest on participant loans | 2014-12-31 | $9,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,305,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,156,573 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $320,301 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $554,013 |
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 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2014-12-31 | 752393478 |
2013 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,936,829 |
Total of all expenses incurred | 2013-12-31 | $485,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $456,923 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,869 |
Value of total corrective distributions | 2013-12-31 | $2,187 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $724,685 |
Value of total assets at end of year | 2013-12-31 | $8,105,755 |
Value of total assets at beginning of year | 2013-12-31 | $6,654,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,218 |
Total interest from all sources | 2013-12-31 | $10,193 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $678,223 |
Participant contributions at end of year | 2013-12-31 | $247,790 |
Participant contributions at beginning of year | 2013-12-31 | $267,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $46,462 |
Other income not declared elsewhere | 2013-12-31 | $19,288 |
Administrative expenses (other) incurred | 2013-12-31 | $596 |
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 | $1,451,632 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,105,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,654,123 |
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 |
Investment advisory and management fees | 2013-12-31 | $22,622 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $213,604 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,487,788 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,234,896 |
Interest on participant loans | 2013-12-31 | $10,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,156,573 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,152,094 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,182,663 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $456,923 |
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 |
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 | WHITELY PENN LLP |
Accountancy firm EIN | 2013-12-31 | 752393478 |
2012 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING 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 | $1,110,873 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $202,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $159,564 |
Value of total corrective distributions | 2012-12-31 | $18,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $525,135 |
Value of total assets at end of year | 2012-12-31 | $6,654,123 |
Value of total assets at beginning of year | 2012-12-31 | $5,745,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,710 |
Total interest from all sources | 2012-12-31 | $36,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $1,700 |
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 |
Participant contributions at end of year | 2012-12-31 | $267,133 |
Participant contributions at beginning of year | 2012-12-31 | $286,736 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,500 |
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 | $908,175 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,654,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,745,948 |
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 |
Investment advisory and management fees | 2012-12-31 | $21,510 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,234,896 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,240,843 |
Interest on participant loans | 2012-12-31 | $11,594 |
Interest earned on other investments | 2012-12-31 | $24,485 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,152,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,218,369 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $549,659 |
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 | $525,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $159,564 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2012-12-31 | 752393478 |
2011 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING 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 | $332,878 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $315,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $239,436 |
Value of total corrective distributions | 2011-12-31 | $52,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $477,346 |
Value of total assets at end of year | 2011-12-31 | $5,745,948 |
Value of total assets at beginning of year | 2011-12-31 | $5,728,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,276 |
Total interest from all sources | 2011-12-31 | $42,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $3,850 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 | $477,346 |
Participant contributions at end of year | 2011-12-31 | $286,736 |
Participant contributions at beginning of year | 2011-12-31 | $187,522 |
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 | $17,425 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,745,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,728,523 |
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 |
Investment advisory and management fees | 2011-12-31 | $19,426 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,240,843 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,324,118 |
Interest on participant loans | 2011-12-31 | $10,202 |
Interest earned on other investments | 2011-12-31 | $32,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,218,369 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,216,883 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-186,808 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $239,436 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2011-12-31 | 752393478 |
2010 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN 2010 401k financial data |
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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 | $991,361 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $301,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $218,887 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,135 |
Value of total corrective distributions | 2010-12-31 | $58,259 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $455,019 |
Value of total assets at end of year | 2010-12-31 | $5,728,523 |
Value of total assets at beginning of year | 2010-12-31 | $5,038,910 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,467 |
Total interest from all sources | 2010-12-31 | $47,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $3,900 |
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 | $455,019 |
Participant contributions at end of year | 2010-12-31 | $187,522 |
Participant contributions at beginning of year | 2010-12-31 | $219,667 |
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 | $689,613 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,728,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,038,910 |
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 |
Investment advisory and management fees | 2010-12-31 | $17,567 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $4,324,118 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,590,992 |
Interest on participant loans | 2010-12-31 | $10,789 |
Interest earned on other investments | 2010-12-31 | $36,633 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,216,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,228,251 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $488,920 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $218,887 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2010-12-31 | 752393478 |
2009 : FURNITURE MARKETING GROUP, INC. 401K/PROFIT SHARING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |