COATS AND CLARK, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COATS NORTH AMERICA PENSION PLAN
| Measure | Date | Value |
|---|
| 2019 : COATS NORTH AMERICA PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $3,376,163 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,376,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,103,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,253,522 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,804,287 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,294,363 |
| Total of all expenses incurred | 2019-12-31 | $28,288,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,934,879 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $283,211,436 |
| Value of total assets at beginning of year | 2019-12-31 | $212,845,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,353,634 |
| Total interest from all sources | 2019-12-31 | $1,200,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,765,500 |
| 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 | $2,619,151 |
| Administrative expenses professional fees incurred | 2019-12-31 | $564,625 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $630,950 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,201,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,549,580 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $2,630,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,865,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,906,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $77,103,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,253,522 |
| Other income not declared elsewhere | 2019-12-31 | $19,970 |
| Administrative expenses (other) incurred | 2019-12-31 | $397,370 |
| Total non interest bearing cash at end of year | 2019-12-31 | $99,435 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $72,208 |
| 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 | $13,515,774 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $206,107,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $192,591,783 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $391,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,903,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $64,645,233 |
| Interest earned on other investments | 2019-12-31 | $62,813 |
| Income. Interest from US Government securities | 2019-12-31 | $385,466 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $699,750 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,946,664 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $77,137,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,439,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,359,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,359,017 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $52,584 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $349,121 |
| Asset value of US Government securities at end of year | 2019-12-31 | $64,689,392 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $38,306,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,338,831 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,808,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Income. Dividends from preferred stock | 2019-12-31 | $18,750 |
| Income. Dividends from common stock | 2019-12-31 | $127,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,955,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $17,592,199 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,109,575 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,574,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,199,636 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,775,689,839 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,772,395,476 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 366055558 |
| 2018 : COATS NORTH AMERICA PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,922,219 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,922,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,253,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,201,980 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,132,125 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,520,057 |
| Total of all expenses incurred | 2018-12-31 | $18,504,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,348,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $212,845,305 |
| Value of total assets at beginning of year | 2018-12-31 | $242,430,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,156,157 |
| Total interest from all sources | 2018-12-31 | $1,542,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,691,391 |
| 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 | $2,539,361 |
| Administrative expenses professional fees incurred | 2018-12-31 | $397,504 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $630,950 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $654,995 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,549,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,461,249 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $1,950,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,906,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,209,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,253,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,201,980 |
| Other income not declared elsewhere | 2018-12-31 | $15,213 |
| Administrative expenses (other) incurred | 2018-12-31 | $411,580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-33,636,707 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $192,591,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $226,228,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $347,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $64,645,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $85,259,074 |
| Interest earned on other investments | 2018-12-31 | $70,157 |
| Income. Interest from US Government securities | 2018-12-31 | $933,361 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $505,679 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $77,137,718 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $90,351,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,359,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,128,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,128,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,602 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $249,668 |
| Asset value of US Government securities at end of year | 2018-12-31 | $38,306,699 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $39,703,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,948,057 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,031,309 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2018-12-31 | $37,500 |
| Income. Dividends from common stock | 2018-12-31 | $114,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,148,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $17,109,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $7,679,518 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,199,636 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,982,506 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $16,535,474 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,015,417 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 366055558 |
| 2017 : COATS NORTH AMERICA PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,889,178 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,889,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,201,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,099,993 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,224,596 |
| Total loss/gain on sale of assets | 2017-12-31 | $-52,653 |
| Total of all expenses incurred | 2017-12-31 | $20,262,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,064,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $242,430,470 |
| Value of total assets at beginning of year | 2017-12-31 | $229,365,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,197,737 |
| Total interest from all sources | 2017-12-31 | $1,948,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,149,444 |
| 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 | $3,010,666 |
| Administrative expenses professional fees incurred | 2017-12-31 | $344,948 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $654,995 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $595,000 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,461,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,183,993 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,950,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,209,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,794,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,201,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,099,993 |
| Other income not declared elsewhere | 2017-12-31 | $27,663 |
| Administrative expenses (other) incurred | 2017-12-31 | $405,044 |
| 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 | $10,962,517 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $226,228,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $215,265,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $447,745 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $85,259,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $97,633,647 |
| Interest earned on other investments | 2017-12-31 | $64,743 |
| Income. Interest from US Government securities | 2017-12-31 | $1,643,196 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $231,268 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $90,351,506 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $74,404,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,128,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,379,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,379,960 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,950 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $350,400 |
| Asset value of US Government securities at end of year | 2017-12-31 | $39,703,835 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $32,802,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $14,315,698 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,947,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2017-12-31 | $37,500 |
| Income. Dividends from common stock | 2017-12-31 | $101,278 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $16,763,942 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $7,679,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $5,038,179 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,982,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,534,288 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $226,428,004 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $226,480,657 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 366055558 |
| 2016 : COATS NORTH AMERICA PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $430,572 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $430,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,099,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,419,393 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,162,303 |
| Total loss/gain on sale of assets | 2016-12-31 | $370,658 |
| Total of all expenses incurred | 2016-12-31 | $17,992,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,442,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $229,365,966 |
| Value of total assets at beginning of year | 2016-12-31 | $215,515,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,550,281 |
| Total interest from all sources | 2016-12-31 | $1,584,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,954,291 |
| 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 | $3,779,757 |
| Administrative expenses professional fees incurred | 2016-12-31 | $677,504 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $595,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $580,500 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,183,993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,902,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,794,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $206,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,099,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,419,393 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash 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 | $3,169,795 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $215,265,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $212,096,178 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $411,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $97,633,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $84,833,502 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $74,832 |
| Income. Interest from US Government securities | 2016-12-31 | $1,255,212 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $248,562 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $74,404,397 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $83,521,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,379,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,420,418 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,420,418 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,106 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $181,877 |
| Asset value of US Government securities at end of year | 2016-12-31 | $32,802,187 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $27,113,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,917,906 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,452 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,882,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2016-12-31 | $37,500 |
| Income. Dividends from common stock | 2016-12-31 | $137,034 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,260,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $5,038,179 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $5,180,002 |
| Contract administrator fees | 2016-12-31 | $460,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $8,534,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,757,264 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $317,116,618 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $316,745,960 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 366055558 |
| 2015 : COATS NORTH AMERICA PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,248,204 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,248,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,419,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,182,418 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,421,433 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,586,968 |
| Total of all expenses incurred | 2015-12-31 | $22,424,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $20,785,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $215,515,571 |
| Value of total assets at beginning of year | 2015-12-31 | $245,124,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,638,386 |
| Total interest from all sources | 2015-12-31 | $2,399,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,340,466 |
| 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 | $3,171,309 |
| Administrative expenses professional fees incurred | 2015-12-31 | $664,629 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $580,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $607,365 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,902,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,985,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $206,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $270,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,419,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,182,418 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning 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 |
| Value of net income/loss | 2015-12-31 | $-29,845,544 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $212,096,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $241,941,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $387,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $84,833,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $97,623,312 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $703,191 |
| Interest earned on other investments | 2015-12-31 | $80,313 |
| Income. Interest from US Government securities | 2015-12-31 | $2,092,648 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $224,527 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $83,521,685 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $87,085,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,420,418 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,556,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,556,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,750 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $209,684 |
| Asset value of US Government securities at end of year | 2015-12-31 | $27,113,942 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $41,363,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-7,061,119 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $48,485 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,313,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2015-12-31 | $37,500 |
| Income. Dividends from common stock | 2015-12-31 | $131,657 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $20,576,041 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $5,180,002 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,010,003 |
| Contract administrator fees | 2015-12-31 | $585,818 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,757,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,919,604 |
| 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 | $151,881,459 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $153,468,427 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2015-12-31 | 366055558 |
| 2014 : COATS NORTH AMERICA PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,472,331 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,472,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,182,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,426,304 |
| Total income from all sources (including contributions) | 2014-12-31 | $28,297,924 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,600,790 |
| Total of all expenses incurred | 2014-12-31 | $14,960,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $13,560,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $245,124,140 |
| Value of total assets at beginning of year | 2014-12-31 | $230,030,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,400,281 |
| Total interest from all sources | 2014-12-31 | $1,064,573 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,207,602 |
| 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 | $4,024,476 |
| Administrative expenses professional fees incurred | 2014-12-31 | $594,273 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $607,365 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $555,000 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,985,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,495,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $270,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $294,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,182,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,426,304 |
| Administrative expenses (other) incurred | 2014-12-31 | $370,584 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $600,617 |
| 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 | $13,337,505 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $241,941,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $228,604,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $435,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $97,623,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $96,353,156 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $703,191 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $690,201 |
| Interest on participant loans | 2014-12-31 | $114,462 |
| Income. Interest from US Government securities | 2014-12-31 | $672,583 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $275,661 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $87,085,017 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $79,002,916 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,556,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,383,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,383,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $255,056 |
| Asset value of US Government securities at end of year | 2014-12-31 | $41,363,334 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $32,264,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,842,680 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $27,847 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,082,101 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2014-12-31 | $37,500 |
| Income. Dividends from common stock | 2014-12-31 | $145,626 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $13,305,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,010,003 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $6,689,530 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,919,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,700,729 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Aggregate proceeds on sale of assets | 2014-12-31 | $55,834,917 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $53,234,127 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2014-12-31 | 366055558 |
| 2013 : COATS NORTH AMERICA PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,647,839 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,647,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,426,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,102,322 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,966,780 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,650,366 |
| Total of all expenses incurred | 2013-12-31 | $19,467,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,995,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $230,030,521 |
| Value of total assets at beginning of year | 2013-12-31 | $246,207,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,471,577 |
| Total interest from all sources | 2013-12-31 | $1,736,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,760,036 |
| 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 | $3,570,280 |
| Administrative expenses professional fees incurred | 2013-12-31 | $560,037 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $555,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $612,500 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,495,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,737,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $294,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $444,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,426,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,102,322 |
| Other income not declared elsewhere | 2013-12-31 | $721 |
| Administrative expenses (other) incurred | 2013-12-31 | $377,150 |
| Total non interest bearing cash at end of year | 2013-12-31 | $600,617 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $50,455 |
| 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 | $-12,500,550 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $228,604,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $241,104,767 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $534,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $96,353,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $93,863,749 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $690,201 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $667,139 |
| Interest earned on other investments | 2013-12-31 | $119,330 |
| Income. Interest from US Government securities | 2013-12-31 | $1,217,404 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $395,482 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $79,002,916 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $83,376,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,383,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,385,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,385,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,300,000 |
| Asset value of US Government securities at end of year | 2013-12-31 | $32,264,110 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $39,244,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $9,112,727 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $28,133 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,373,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2013-12-31 | $37,500 |
| Income. Dividends from common stock | 2013-12-31 | $152,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,695,753 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $6,689,530 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,686,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,700,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,139,072 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $125,384,293 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $127,034,659 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2013-12-31 | 366055558 |
| 2012 : COATS NORTH AMERICA PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,245,233 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,245,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,102,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,052,223 |
| Total income from all sources (including contributions) | 2012-12-31 | $31,445,724 |
| Total loss/gain on sale of assets | 2012-12-31 | $552,599 |
| Total of all expenses incurred | 2012-12-31 | $19,216,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,930,729 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $246,207,089 |
| Value of total assets at beginning of year | 2012-12-31 | $233,927,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,285,514 |
| Total interest from all sources | 2012-12-31 | $2,085,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,325,451 |
| 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 | $4,135,547 |
| Administrative expenses professional fees incurred | 2012-12-31 | $425,147 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $612,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $528,000 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,737,932 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,750,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $444,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $963,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,102,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,052,223 |
| Administrative expenses (other) incurred | 2012-12-31 | $291,903 |
| Total non interest bearing cash at end of year | 2012-12-31 | $50,455 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $12,229,481 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $241,104,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $228,875,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $568,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $93,863,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $81,908,865 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $667,139 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $653,758 |
| Interest on participant loans | 2012-12-31 | $191,835 |
| Income. Interest from US Government securities | 2012-12-31 | $1,292,968 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $598,743 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $83,376,101 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $86,395,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,385,154 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,940,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,940,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,355 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $2,600,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $39,244,264 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $31,200,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,220,722 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $35,323 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,980,495 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2012-12-31 | $37,500 |
| Income. Dividends from common stock | 2012-12-31 | $152,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $15,330,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,686,128 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $15,899,263 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,139,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $9,687,711 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $137,147,127 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $136,594,528 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2012-12-31 | 366055558 |
| 2011 : COATS NORTH AMERICA PENSION 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 | $5,052,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,900,200 |
| Total income from all sources (including contributions) | 2011-12-31 | $22,940,462 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,278,321 |
| Total of all expenses incurred | 2011-12-31 | $17,742,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $16,416,403 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $233,927,509 |
| Value of total assets at beginning of year | 2011-12-31 | $230,577,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,325,807 |
| Total interest from all sources | 2011-12-31 | $2,785,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,362,480 |
| 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 | $1,172,825 |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,385 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $528,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $500,275 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,750,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,627,645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $963,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,135,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,052,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,900,200 |
| Administrative expenses (other) incurred | 2011-12-31 | $379,098 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $59,267 |
| 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 | $5,198,252 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $228,875,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $223,677,034 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $890,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $81,908,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $89,368,417 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $653,758 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $703,329 |
| Interest earned on other investments | 2011-12-31 | $95,780 |
| Income. Interest from US Government securities | 2011-12-31 | $1,889,640 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $799,113 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $86,395,605 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $77,081,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,940,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,419,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,419,572 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $832 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $2,000,000 |
| Asset value of US Government securities at end of year | 2011-12-31 | $31,200,470 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $24,815,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,300,429 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,653,534 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,560,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Income. Dividends from common stock | 2011-12-31 | $189,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,416,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $15,899,263 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $16,860,559 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $9,687,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $13,005,721 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $108,135,370 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $106,857,049 |
| 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 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2011-12-31 | 366055558 |
| 2010 : COATS NORTH AMERICA PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,661,716 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,661,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,900,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,573 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,244,914 |
| Total loss/gain on sale of assets | 2010-12-31 | $4,347,424 |
| Total of all expenses incurred | 2010-12-31 | $19,499,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $17,934,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $230,577,233 |
| Value of total assets at beginning of year | 2010-12-31 | $214,936,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,564,302 |
| Total interest from all sources | 2010-12-31 | $1,936,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $209,390 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $547,344 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $500,275 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,627,645 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,245,466 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $3,281,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,135,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,462,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,900,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,573 |
| Other income not declared elsewhere | 2010-12-31 | $1,851 |
| Administrative expenses (other) incurred | 2010-12-31 | $441,083 |
| Total non interest bearing cash at end of year | 2010-12-31 | $59,266 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-1,448,197 |
| 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 | $8,745,778 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $223,677,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $214,931,255 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $23,496,330 |
| Investment advisory and management fees | 2010-12-31 | $575,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $89,368,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $104,693,935 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $703,329 |
| Interest earned on other investments | 2010-12-31 | $471,614 |
| Income. Interest from US Government securities | 2010-12-31 | $574,947 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $879,133 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $77,081,741 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $68,773,114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,419,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,691,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,691,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $694,446 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $387,648 |
| Asset value of US Government securities at end of year | 2010-12-31 | $24,815,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $9,683,048 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $96,825 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $8,308,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Income. Dividends from preferred stock | 2010-12-31 | $37,500 |
| Income. Dividends from common stock | 2010-12-31 | $171,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $14,265,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $16,860,559 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $13,005,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,327,917 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $338,211,827 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $333,864,403 |
| 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 | GRANT THORNTON, LLP |
| Accountancy firm EIN | 2010-12-31 | 366055558 |
