AMERICAN SILK MILLS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN SILK MILLS LLC 401K PLAN
Measure | Date | Value |
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2014: AMERICAN SILK MILLS LLC 401K PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 134 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 62 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 65 |
Total of all active and inactive participants | 2014-01-01 | 127 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 127 |
Number of participants with account balances | 2014-01-01 | 122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: AMERICAN SILK MILLS LLC 401K PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 127 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 62 |
Total of all active and inactive participants | 2013-01-01 | 129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 130 |
Number of participants with account balances | 2013-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2009: AMERICAN SILK MILLS LLC 401K PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 119 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 15 |
Total of all active and inactive participants | 2009-01-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 97 |
Number of participants with account balances | 2009-01-01 | 62 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1 |
Measure | Date | Value |
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2014 : AMERICAN SILK MILLS LLC 401K PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $288,912 |
Total of all expenses incurred | 2014-12-31 | $352,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $342,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $182,684 |
Value of total assets at end of year | 2014-12-31 | $2,130,698 |
Value of total assets at beginning of year | 2014-12-31 | $2,193,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,925 |
Total interest from all sources | 2014-12-31 | $746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 |
Contributions received from participants | 2014-12-31 | $78,364 |
Participant contributions at end of year | 2014-12-31 | $27,110 |
Participant contributions at beginning of year | 2014-12-31 | $15,020 |
Other income not declared elsewhere | 2014-12-31 | $4,276 |
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 | $-63,258 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,130,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,193,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,826,911 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,888,517 |
Interest on participant loans | 2014-12-31 | $746 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $276,677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $290,419 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $101,206 |
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 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $104,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $342,245 |
Contract administrator fees | 2014-12-31 | $9,925 |
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 | MORRISON, BROWN,ARGIZ & FARRA LLP |
Accountancy firm EIN | 2014-12-31 | 010720052 |
2013 : AMERICAN SILK MILLS LLC 401K PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $644,565 |
Total of all expenses incurred | 2013-12-31 | $272,678 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $263,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $393,651 |
Value of total assets at end of year | 2013-12-31 | $2,193,956 |
Value of total assets at beginning of year | 2013-12-31 | $1,822,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,153 |
Total interest from all sources | 2013-12-31 | $541 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $101,856 |
Participant contributions at end of year | 2013-12-31 | $15,020 |
Participant contributions at beginning of year | 2013-12-31 | $19,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,099 |
Other income not declared elsewhere | 2013-12-31 | $3,776 |
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 | $371,887 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,193,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,822,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,888,517 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,633,279 |
Interest on participant loans | 2013-12-31 | $541 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $290,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $169,466 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $246,597 |
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 | $271,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $263,525 |
Contract administrator fees | 2013-12-31 | $9,153 |
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 | AUDITOR |
Accountancy firm EIN | 2013-12-31 | 123456789 |
2009 : AMERICAN SILK MILLS LLC 401K 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 |