TAI PING CARPET HOLDINGS, LTD has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : TAI PING CARPETS 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-22 | 40604 |
| Total liabilities as of the beginning of the plan year | 2025-07-22 | 73150 |
| Total expenses incurred by plan in this plan year | 2025-07-22 | 424203 |
| Net assets as of the end of the plan year | 2025-07-22 | 12447214 |
| Total assets as of the beginning of the plan year | 2025-07-22 | 10710368 |
| Value of plan covered by a fidelity bond | 2025-07-22 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-22 | 626556 |
| Value of participant loans at end of plan year | 2025-07-22 | 224531 |
| Other expenses paid from plan in this plan year | 2025-07-22 | 0 |
| Other contributions to plan in this plan year | 2025-07-22 | 97975 |
| Other income to plan in this plan year | 2025-07-22 | 1254694 |
| Plan net income in this plan year | 2025-07-22 | 1769392 |
| Net assets as of the end of the plan year | 2025-07-22 | 12406610 |
| Net assets as of the beginning of the plan year | 2025-07-22 | 10637218 |
| Employer contributions to plan in this plan year | 2025-07-22 | 214370 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-22 | 60601 |
| 2024 : TAI PING CARPETS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-04-17 | 73150 |
| Total liabilities as of the beginning of the plan year | 2024-04-17 | 32640 |
| Total expenses incurred by plan in this plan year | 2024-04-17 | 1194724 |
| Net assets as of the end of the plan year | 2024-04-17 | 10710368 |
| Total assets as of the beginning of the plan year | 2024-04-17 | 9533347 |
| Value of plan covered by a fidelity bond | 2024-04-17 | 500000 |
| Participant contributions to plan in this plan year | 2024-04-17 | 598825 |
| Value of participant loans at end of plan year | 2024-04-17 | 231604 |
| Other expenses paid from plan in this plan year | 2024-04-17 | 0 |
| Other contributions to plan in this plan year | 2024-04-17 | 0 |
| Other income to plan in this plan year | 2024-04-17 | 1518825 |
| Plan net income in this plan year | 2024-04-17 | 1136511 |
| Net assets as of the end of the plan year | 2024-04-17 | 10637218 |
| Net assets as of the beginning of the plan year | 2024-04-17 | 9500707 |
| Employer contributions to plan in this plan year | 2024-04-17 | 213585 |
| Fees paid to broker by Benefit Provider | 2024-04-17 | 52953 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-04-17 | 52408 |
| 2022 : TAI PING CARPETS 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,242 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,136,272 |
| Total of all expenses incurred | 2022-12-31 | $382,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $294,749 |
| Value of total corrective distributions | 2022-12-31 | $32,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $762,947 |
| Value of total assets at end of year | 2022-12-31 | $9,533,347 |
| Value of total assets at beginning of year | 2022-12-31 | $11,049,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,831 |
| Total interest from all sources | 2022-12-31 | $13,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $278,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $278,214 |
| 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 | $530,851 |
| Participant contributions at end of year | 2022-12-31 | $239,671 |
| Participant contributions at beginning of year | 2022-12-31 | $225,356 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $53,712 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,518,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,500,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,019,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,514,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,268,975 |
| Interest on participant loans | 2022-12-31 | $13,878 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $600,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $380,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,191,359 |
| 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 | $178,384 |
| Employer contributions (assets) at end of year | 2022-12-31 | $178,384 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $174,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $294,749 |
| Contract administrator fees | 2022-12-31 | $54,831 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $32,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $30,242 |
| 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 | FRED A. MAYFIELD & CO. |
| Accountancy firm EIN | 2022-12-31 | 581382661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $32,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $30,242 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,136,272 |
| Total of all expenses incurred | 2022-01-01 | $382,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $294,749 |
| Value of total corrective distributions | 2022-01-01 | $32,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $762,947 |
| Value of total assets at end of year | 2022-01-01 | $9,533,347 |
| Value of total assets at beginning of year | 2022-01-01 | $11,049,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $54,831 |
| Total interest from all sources | 2022-01-01 | $13,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $278,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $278,214 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $530,851 |
| Participant contributions at end of year | 2022-01-01 | $239,671 |
| Participant contributions at beginning of year | 2022-01-01 | $225,356 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $53,712 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,518,492 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,500,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $11,019,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,514,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,268,975 |
| Interest on participant loans | 2022-01-01 | $13,878 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $600,675 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $380,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,191,359 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $178,384 |
| Employer contributions (assets) at end of year | 2022-01-01 | $178,384 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $174,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $294,749 |
| Contract administrator fees | 2022-01-01 | $54,831 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $32,640 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $30,242 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FRED A. MAYFIELD & CO. |
| Accountancy firm EIN | 2022-01-01 | 581382661 |
| 2021 : TAI PING CARPETS 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,491 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,154,414 |
| Total of all expenses incurred | 2021-12-31 | $1,864,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,773,399 |
| Value of total corrective distributions | 2021-12-31 | $30,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $681,125 |
| Value of total assets at end of year | 2021-12-31 | $11,049,441 |
| Value of total assets at beginning of year | 2021-12-31 | $10,754,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,248 |
| Total interest from all sources | 2021-12-31 | $13,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $415,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $415,205 |
| Administrative expenses professional fees incurred | 2021-12-31 | $61,248 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $506,330 |
| Participant contributions at end of year | 2021-12-31 | $225,356 |
| Participant contributions at beginning of year | 2021-12-31 | $237,336 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $218 |
| 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 | $289,525 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,019,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,729,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,268,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,009,016 |
| Interest on participant loans | 2021-12-31 | $13,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $378,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $327,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,044,942 |
| 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 | $174,795 |
| Employer contributions (assets) at end of year | 2021-12-31 | $174,795 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $168,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,773,399 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $30,242 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $24,491 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FRED A. MAYFIELD & CO. |
| Accountancy firm EIN | 2021-12-31 | 581382661 |
| 2020 : TAI PING CARPETS 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,028 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,215,916 |
| Total of all expenses incurred | 2020-12-31 | $352,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $278,418 |
| Value of total corrective distributions | 2020-12-31 | $24,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $657,293 |
| Value of total assets at end of year | 2020-12-31 | $10,754,165 |
| Value of total assets at beginning of year | 2020-12-31 | $8,895,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $49,100 |
| Total interest from all sources | 2020-12-31 | $11,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $282,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $282,007 |
| Administrative expenses professional fees incurred | 2020-12-31 | $49,100 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $484,022 |
| Participant contributions at end of year | 2020-12-31 | $237,336 |
| Participant contributions at beginning of year | 2020-12-31 | $202,388 |
| Participant contributions at end of year | 2020-12-31 | $218 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,693 |
| 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 | $1,863,907 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,729,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,865,767 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,009,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,185,438 |
| Interest on participant loans | 2020-12-31 | $11,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $44 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $327,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $306,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,265,379 |
| 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 | $168,578 |
| Employer contributions (assets) at end of year | 2020-12-31 | $168,578 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $201,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $278,418 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $24,491 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $30,028 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FRED A. MAYFIELD & CO. |
| Accountancy firm EIN | 2020-12-31 | 581382661 |
| 2019 : TAI PING CARPETS 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $485 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,211,204 |
| Total of all expenses incurred | 2019-12-31 | $737,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $653,945 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,299 |
| Value of total corrective distributions | 2019-12-31 | $30,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $732,970 |
| Value of total assets at end of year | 2019-12-31 | $8,895,795 |
| Value of total assets at beginning of year | 2019-12-31 | $7,392,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,142 |
| Total interest from all sources | 2019-12-31 | $8,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $251,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $251,634 |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,142 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $527,572 |
| Participant contributions at end of year | 2019-12-31 | $202,388 |
| Participant contributions at beginning of year | 2019-12-31 | $154,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,667 |
| Other income not declared elsewhere | 2019-12-31 | $-13,026 |
| 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 | $1,473,790 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,865,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,391,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,185,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,718,049 |
| Interest on participant loans | 2019-12-31 | $8,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $306,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $327,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,231,164 |
| 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 | Yes |
| 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 | $201,731 |
| Employer contributions (assets) at end of year | 2019-12-31 | $201,731 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $191,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $653,945 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $30,028 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $485 |
| 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 | FRED A. MAYFIELD & CO. |
| Accountancy firm EIN | 2019-12-31 | 581382661 |
| 2018 : TAI PING CARPETS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $110,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,902 |
| Total income from all sources (including contributions) | 2018-12-31 | $227,645 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $357,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $317,146 |
| Value of total corrective distributions | 2018-12-31 | $485 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $690,153 |
| Value of total assets at end of year | 2018-12-31 | $7,392,462 |
| Value of total assets at beginning of year | 2018-12-31 | $7,639,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,085 |
| Total interest from all sources | 2018-12-31 | $8,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $250,336 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $250,336 |
| Administrative expenses professional fees incurred | 2018-12-31 | $40,085 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $477,720 |
| Participant contributions at end of year | 2018-12-31 | $154,969 |
| Participant contributions at beginning of year | 2018-12-31 | $208,135 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $19,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $29,214 |
| Other income not declared elsewhere | 2018-12-31 | $174 |
| 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 | $-130,071 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,391,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,632,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,718,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,738,178 |
| Interest on participant loans | 2018-12-31 | $8,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $63 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $327,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $335,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-721,241 |
| 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 | $183,219 |
| Employer contributions (assets) at end of year | 2018-12-31 | $191,977 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $338,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $317,146 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $6,902 |
| 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 | FRED A. MAYFIELD & CO. |
| Accountancy firm EIN | 2018-12-31 | 581382661 |
| 2017 : TAI PING CARPETS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $4,304,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,502 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,673,366 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,076,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,016,350 |
| Value of total corrective distributions | 2017-12-31 | $6,902 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,152,618 |
| Value of total assets at end of year | 2017-12-31 | $7,639,198 |
| Value of total assets at beginning of year | 2017-12-31 | $11,372,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,296 |
| Total interest from all sources | 2017-12-31 | $13,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $261,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $261,256 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,296 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $779,719 |
| Participant contributions at end of year | 2017-12-31 | $208,135 |
| Participant contributions at beginning of year | 2017-12-31 | $278,988 |
| Participant contributions at end of year | 2017-12-31 | $19,450 |
| Participant contributions at beginning of year | 2017-12-31 | $8,588 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $44,186 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $596,818 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,632,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,340,045 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,738,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,990,938 |
| Interest on participant loans | 2017-12-31 | $13,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $335,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $728,676 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,246,044 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
| 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 | $328,713 |
| Employer contributions (assets) at end of year | 2017-12-31 | $338,419 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $365,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,016,350 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $6,902 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $32,502 |
| 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 | FRED A. MAYFIELD & CO. |
| Accountancy firm EIN | 2017-12-31 | 581382661 |
| 2016 : TAI PING CARPETS 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,246 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,143,673 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,336,271 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,207,316 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $42,147 |
| Value of total corrective distributions | 2016-12-31 | $32,502 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,250,416 |
| Value of total assets at end of year | 2016-12-31 | $11,372,547 |
| Value of total assets at beginning of year | 2016-12-31 | $10,544,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $54,306 |
| Total interest from all sources | 2016-12-31 | $12,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $303,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $303,821 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $54,306 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $863,866 |
| Participant contributions at end of year | 2016-12-31 | $278,988 |
| Participant contributions at beginning of year | 2016-12-31 | $277,942 |
| Participant contributions at end of year | 2016-12-31 | $8,588 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,193 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $807,402 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,340,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,532,643 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,990,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,393,208 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $12,743 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $728,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $508,875 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $576,693 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
| Contributions received in cash from employer | 2016-12-31 | $365,357 |
| Employer contributions (assets) at end of year | 2016-12-31 | $365,357 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $364,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,207,316 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Contract administrator fees | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $32,502 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $12,246 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 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 | FRED A. MAYFIELD & CO. |
| Accountancy firm EIN | 2016-12-31 | 581382661 |
| 2015 : TAI PING CARPETS 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,780 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,148,709 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $774,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $722,053 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $12,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,235,764 |
| Value of total assets at end of year | 2015-12-31 | $10,544,889 |
| Value of total assets at beginning of year | 2015-12-31 | $10,163,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,110 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $10,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $286,619 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $286,619 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $40,110 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $847,263 |
| Participant contributions at end of year | 2015-12-31 | $277,942 |
| Participant contributions at beginning of year | 2015-12-31 | $207,609 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $56,791 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,860 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $374,300 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,532,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,158,343 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,393,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,295,228 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $10,514 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $508,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $260,952 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-384,188 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
| Contributions received in cash from employer | 2015-12-31 | $360,641 |
| Employer contributions (assets) at end of year | 2015-12-31 | $364,864 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $342,543 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $722,053 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
| Contract administrator fees | 2015-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $12,246 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,780 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| 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 | FRED A. MAYFIELD & CO. |
| Accountancy firm EIN | 2015-12-31 | 581382661 |
| 2014 : TAI PING CARPETS 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,780 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,961,679 |
| Total of all expenses incurred | 2014-12-31 | $595,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $560,279 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $28,479 |
| Value of total corrective distributions | 2014-12-31 | $4,780 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,272,609 |
| Value of total assets at end of year | 2014-12-31 | $10,163,123 |
| Value of total assets at beginning of year | 2014-12-31 | $8,792,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,873 |
| Total interest from all sources | 2014-12-31 | $9,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $222,003 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $222,003 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,873 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $865,181 |
| Participant contributions at end of year | 2014-12-31 | $207,609 |
| Participant contributions at beginning of year | 2014-12-31 | $243,050 |
| Participant contributions at end of year | 2014-12-31 | $56,791 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $64,885 |
| 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 | $1,366,268 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,158,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,792,075 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,295,228 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,244,971 |
| Interest on participant loans | 2014-12-31 | $9,035 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,067,288 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $260,952 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $458,032 |
| 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 | $342,543 |
| Employer contributions (assets) at end of year | 2014-12-31 | $342,543 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $236,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $560,279 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,780 |
| 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 | FRED A. MAYFIELD & CO. |
| Accountancy firm EIN | 2014-12-31 | 581382661 |
| 2013 : TAI PING CARPETS 401(K) 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 | $2,306,232 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $320,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $288,030 |
| Value of total corrective distributions | 2013-12-31 | $28,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,124,362 |
| Value of total assets at end of year | 2013-12-31 | $8,792,075 |
| Value of total assets at beginning of year | 2013-12-31 | $6,806,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,540 |
| Total interest from all sources | 2013-12-31 | $9,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $96,226 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $801,041 |
| Participant contributions at end of year | 2013-12-31 | $243,050 |
| Participant contributions at beginning of year | 2013-12-31 | $228,279 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $86,554 |
| 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 | $1,985,771 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,792,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,806,304 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,244,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,570,721 |
| Interest on participant loans | 2013-12-31 | $9,396 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,067,288 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $889,087 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,059,431 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $236,767 |
| Employer contributions (assets) at end of year | 2013-12-31 | $236,766 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $113,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $288,030 |
| Contract administrator fees | 2013-12-31 | $3,540 |
| 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 | FRED A. MAYFIELD & CO. |
| Accountancy firm EIN | 2013-12-31 | 581382661 |
| 2012 : TAI PING CARPETS 401(K) 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 | $1,537,368 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $727,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $707,756 |
| Value of total corrective distributions | 2012-12-31 | $15,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $863,691 |
| Value of total assets at end of year | 2012-12-31 | $6,806,304 |
| Value of total assets at beginning of year | 2012-12-31 | $5,996,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,410 |
| Total interest from all sources | 2012-12-31 | $8,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $72,626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $72,626 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $725,458 |
| Participant contributions at end of year | 2012-12-31 | $228,279 |
| Participant contributions at beginning of year | 2012-12-31 | $175,646 |
| Participant contributions at end of year | 2012-12-31 | $450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,080 |
| 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 | $810,002 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,806,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,996,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,570,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,843,880 |
| Interest on participant loans | 2012-12-31 | $8,213 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $889,087 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $961,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $586,790 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $6,048 |
| 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 | $113,153 |
| Employer contributions (assets) at end of year | 2012-12-31 | $113,153 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $14,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $707,756 |
| Contract administrator fees | 2012-12-31 | $4,410 |
| 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 | FRED A. MAYFIELD AND CO. |
| Accountancy firm EIN | 2012-12-31 | 581382661 |
| 2011 : TAI PING CARPETS 401(K) 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 | $511,319 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $421,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $389,838 |
| Value of total corrective distributions | 2011-12-31 | $27,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $755,183 |
| Value of total assets at end of year | 2011-12-31 | $5,996,302 |
| Value of total assets at beginning of year | 2011-12-31 | $5,906,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,980 |
| Total interest from all sources | 2011-12-31 | $7,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $70,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $70,616 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $740,280 |
| Participant contributions at end of year | 2011-12-31 | $175,646 |
| Participant contributions at beginning of year | 2011-12-31 | $131,410 |
| Participant contributions at beginning of year | 2011-12-31 | $173 |
| 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 | $90,080 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,996,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,906,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,843,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,796,009 |
| Interest on participant loans | 2011-12-31 | $7,090 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $961,873 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $978,630 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-334,241 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,671 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $14,903 |
| Employer contributions (assets) at end of year | 2011-12-31 | $14,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $389,838 |
| Contract administrator fees | 2011-12-31 | $3,980 |
| 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 | FRED A. MAYFIELD & CO. |
| Accountancy firm EIN | 2011-12-31 | 581382661 |
| 2010 : TAI PING CARPETS 401(K) 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 | $1,405,082 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $431,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $372,169 |
| Value of total corrective distributions | 2010-12-31 | $56,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $753,160 |
| Value of total assets at end of year | 2010-12-31 | $5,906,222 |
| Value of total assets at beginning of year | 2010-12-31 | $4,932,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,180 |
| Total interest from all sources | 2010-12-31 | $6,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $40,742 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $748,428 |
| Participant contributions at end of year | 2010-12-31 | $131,410 |
| Participant contributions at beginning of year | 2010-12-31 | $130,386 |
| Participant contributions at end of year | 2010-12-31 | $173 |
| Participant contributions at beginning of year | 2010-12-31 | $22,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,732 |
| 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 | $973,857 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,906,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,932,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,796,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,854,951 |
| Interest on participant loans | 2010-12-31 | $6,640 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $978,630 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $924,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $924,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $590,589 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $13,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $372,169 |
| Contract administrator fees | 2010-12-31 | $2,180 |
| 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 | FRED A.MAYFIELD & CO. |
| Accountancy firm EIN | 2010-12-31 | 581382661 |
| 2009 : TAI PING CARPETS 401(K) 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 |