QUALITY FURNITURE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THOMASVILLE AND DREXEL HERITAGE 401K PLAN
Measure | Date | Value |
---|
2018 : THOMASVILLE AND DREXEL HERITAGE 401K PLAN 2018 401k financial data |
---|
Total transfer of assets from 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 | $3,007 |
Total income from all sources (including contributions) | 2018-12-31 | $-45,849 |
Total of all expenses incurred | 2018-12-31 | $53,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $48,191 |
Value of total corrective distributions | 2018-12-31 | $3,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $140,811 |
Value of total assets at end of year | 2018-12-31 | $1,967,316 |
Value of total assets at beginning of year | 2018-12-31 | $2,063,450 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,094 |
Total interest from all sources | 2018-12-31 | $0 |
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 | 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 |
Contributions received from participants | 2018-12-31 | $140,811 |
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 | $-99,141 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,964,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,063,450 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,967,316 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,842,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $221,404 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-186,660 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $48,191 |
Contract administrator fees | 2018-12-31 | $2,094 |
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 end of year | 2018-12-31 | $3,007 |
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 | SCHMIDT WESTERGARD & COMPANY, PPLC |
Accountancy firm EIN | 2018-12-31 | 860271207 |
2017 : THOMASVILLE AND DREXEL HERITAGE 401K 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 | $362,378 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $31,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $31,008 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $128,779 |
Value of total assets at end of year | 2017-12-31 | $2,063,450 |
Value of total assets at beginning of year | 2017-12-31 | $1,732,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $528 |
Total interest from all sources | 2017-12-31 | $3,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $124,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,600 |
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 | $330,842 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,063,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,732,608 |
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 pooled separate accounts at end of year | 2017-12-31 | $1,842,046 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,554,603 |
Interest earned on other investments | 2017-12-31 | $3,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $221,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $178,005 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $230,520 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $31,008 |
Contract administrator fees | 2017-12-31 | $528 |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2017-12-31 | 860271207 |
2016 : THOMASVILLE AND DREXEL HERITAGE 401K 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 | $238,677 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $28,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $28,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $106,927 |
Value of total assets at end of year | 2016-12-31 | $1,732,608 |
Value of total assets at beginning of year | 2016-12-31 | $1,522,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $636 |
Total interest from all sources | 2016-12-31 | $2,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $106,927 |
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 | $209,817 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,732,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,522,791 |
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 | $1,554,603 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,361,068 |
Interest earned on other investments | 2016-12-31 | $2,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $178,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $161,723 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $129,192 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $28,224 |
Contract administrator fees | 2016-12-31 | $636 |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2016-12-31 | 860271207 |
2015 : THOMASVILLE AND DREXEL HERITAGE 401K 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 | $14,386 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $197,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $196,551 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $106,747 |
Value of total assets at end of year | 2015-12-31 | $1,522,791 |
Value of total assets at beginning of year | 2015-12-31 | $1,705,764 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $808 |
Total interest from all sources | 2015-12-31 | $2,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $106,747 |
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 | $-182,973 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,522,791 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,705,764 |
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 pooled separate accounts at end of year | 2015-12-31 | $1,361,068 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,569,481 |
Interest earned on other investments | 2015-12-31 | $2,225 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $161,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $136,283 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-94,586 |
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 | $196,551 |
Contract administrator fees | 2015-12-31 | $808 |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2015-12-31 | 860271207 |
2014 : THOMASVILLE AND DREXEL HERITAGE 401K 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 | $136,640 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $635,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $634,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $74,608 |
Value of total assets at end of year | 2014-12-31 | $1,705,764 |
Value of total assets at beginning of year | 2014-12-31 | $2,204,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,114 |
Total interest from all sources | 2014-12-31 | $2,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
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 | $-498,722 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,705,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,204,486 |
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 pooled separate accounts at end of year | 2014-12-31 | $1,569,481 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,912,968 |
Interest earned on other investments | 2014-12-31 | $2,298 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $136,283 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $291,518 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $59,734 |
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 | $74,608 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $634,248 |
Contract administrator fees | 2014-12-31 | $1,114 |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2014-12-31 | 860271207 |
2013 : THOMASVILLE AND DREXEL HERITAGE 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $479,784 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $261,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $260,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $166,098 |
Value of total assets at end of year | 2013-12-31 | $2,204,486 |
Value of total assets at beginning of year | 2013-12-31 | $1,985,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $241 |
Total interest from all sources | 2013-12-31 | $4,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
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 | $123,299 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $42,799 |
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 | $218,566 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,204,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,985,920 |
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 pooled separate accounts at end of year | 2013-12-31 | $1,912,968 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,704,521 |
Interest earned on other investments | 2013-12-31 | $4,156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $291,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $281,399 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $309,530 |
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 | Yes |
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 | $260,977 |
Contract administrator fees | 2013-12-31 | $241 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2013-12-31 | 860271207 |
2012 : THOMASVILLE AND DREXEL HERITAGE 401K 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 | $364,204 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $587,323 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $586,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $125,515 |
Value of total assets at end of year | 2012-12-31 | $1,985,920 |
Value of total assets at beginning of year | 2012-12-31 | $2,209,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $400 |
Total interest from all sources | 2012-12-31 | $5,761 |
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 |
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 | $125,515 |
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 | $-223,119 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,985,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,209,039 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,704,521 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,858,002 |
Interest earned on other investments | 2012-12-31 | $5,761 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $281,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $351,037 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $232,928 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $586,923 |
Contract administrator fees | 2012-12-31 | $400 |
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 | 2012-12-31 | No |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2012-12-31 | 860271207 |
2011 : THOMASVILLE AND DREXEL HERITAGE 401K 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 | $-3,059 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $55,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $54,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $119,157 |
Value of total assets at end of year | 2011-12-31 | $2,209,039 |
Value of total assets at beginning of year | 2011-12-31 | $2,267,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $460 |
Total interest from all sources | 2011-12-31 | $6,866 |
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 |
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 | $117,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,057 |
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 | $-58,388 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,209,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,267,427 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,858,002 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,985,694 |
Interest earned on other investments | 2011-12-31 | $6,866 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $351,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $281,733 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-129,082 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $54,869 |
Contract administrator fees | 2011-12-31 | $460 |
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 | 2011-12-31 | No |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2011-12-31 | 860271207 |
2010 : THOMASVILLE AND DREXEL HERITAGE 401K 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 | $418,536 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $111,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $110,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $138,425 |
Value of total assets at end of year | 2010-12-31 | $2,267,427 |
Value of total assets at beginning of year | 2010-12-31 | $1,960,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $832 |
Total interest from all sources | 2010-12-31 | $6,967 |
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 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $138,425 |
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 | $307,245 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,267,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,960,182 |
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 pooled separate accounts at end of year | 2010-12-31 | $1,985,694 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,736,148 |
Interest earned on other investments | 2010-12-31 | $6,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $281,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $224,034 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $273,144 |
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 | $110,459 |
Contract administrator fees | 2010-12-31 | $832 |
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 | SCHMIDT WESTERGARD & COMPANY, PLLC |
Accountancy firm EIN | 2010-12-31 | 860271207 |
2009 : THOMASVILLE AND DREXEL HERITAGE 401K 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 |