?>
Plan Name | COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN |
Plan identification number | 009 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | COATS AMERICAN, INC. |
Employer identification number (EIN): | 134924750 |
NAIC Classification: | 313000 |
NAIC Description: | Textile Mills |
Additional information about COATS AMERICAN, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1932-01-18 |
Company Identification Number: | 0000744206 |
Legal Registered Office Address: |
PO BOX 1847 KINGS MTN United States of America (USA) 28086 |
More information about COATS AMERICAN, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
009 | 2022-01-01 | ||||
009 | 2021-01-01 | ||||
009 | 2020-01-01 | ||||
009 | 2019-01-01 | ||||
009 | 2019-01-01 | CINDY SCHEMPP | 2021-01-08 | ||
009 | 2018-01-01 | ||||
009 | 2018-01-01 | ||||
009 | 2017-01-01 | ||||
009 | 2016-01-01 | ||||
009 | 2015-01-01 | ||||
009 | 2014-01-01 | SHAREESE DURHAM | |||
009 | 2013-01-01 | SHAREESE DURHAM | |||
009 | 2012-01-01 | DANI CRANE | |||
009 | 2011-01-01 | DANI CRANE | |||
009 | 2010-01-01 | DANI CRANE | WILLIAM OSTMANN | 2011-10-17 | |
009 | 2009-01-01 | SCOTT WILLIS | SCOTT WILLIS | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,323 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 916 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 289 |
Total of all active and inactive participants | 2022-01-01 | 1,241 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 11 |
Total participants | 2022-01-01 | 1,252 |
Number of participants with account balances | 2022-01-01 | 1,130 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 96 |
2021: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,194 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 989 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 286 |
Total of all active and inactive participants | 2021-01-01 | 1,316 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 7 |
Total participants | 2021-01-01 | 1,323 |
Number of participants with account balances | 2021-01-01 | 1,164 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 56 |
2020: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 826 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 831 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 42 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 319 |
Total of all active and inactive participants | 2020-01-01 | 1,192 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 1,194 |
Number of participants with account balances | 2020-01-01 | 1,131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 79 |
2019: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,346 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 510 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 266 |
Total of all active and inactive participants | 2019-01-01 | 824 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 2 |
Total participants | 2019-01-01 | 826 |
Number of participants with account balances | 2019-01-01 | 771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 35 |
2018: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,635 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 970 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 46 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 326 |
Total of all active and inactive participants | 2018-01-01 | 1,342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 4 |
Total participants | 2018-01-01 | 1,346 |
Number of participants with account balances | 2018-01-01 | 1,333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 147 |
2017: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,621 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,160 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 44 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 425 |
Total of all active and inactive participants | 2017-01-01 | 1,629 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 6 |
Total participants | 2017-01-01 | 1,635 |
Number of participants with account balances | 2017-01-01 | 1,621 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 120 |
2016: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,360 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,123 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 213 |
Total of all active and inactive participants | 2016-01-01 | 1,375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 1,377 |
Number of participants with account balances | 2016-01-01 | 1,360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 111 |
2015: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,400 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,156 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 205 |
Total of all active and inactive participants | 2015-01-01 | 1,404 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,404 |
Number of participants with account balances | 2015-01-01 | 1,390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 59 |
2014: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,387 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,198 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 35 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 189 |
Total of all active and inactive participants | 2014-01-01 | 1,422 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 1,422 |
Number of participants with account balances | 2014-01-01 | 1,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 44 |
2013: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,454 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,177 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 178 |
Total of all active and inactive participants | 2013-01-01 | 1,387 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,387 |
Number of participants with account balances | 2013-01-01 | 1,360 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 25 |
2012: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,462 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,211 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 214 |
Total of all active and inactive participants | 2012-01-01 | 1,454 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 1,454 |
Number of participants with account balances | 2012-01-01 | 1,423 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 31 |
2011: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,427 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,249 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 29 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 183 |
Total of all active and inactive participants | 2011-01-01 | 1,461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 1,462 |
Number of participants with account balances | 2011-01-01 | 1,419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 32 |
2010: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,474 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,198 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 25 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 204 |
Total of all active and inactive participants | 2010-01-01 | 1,427 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 1 |
Total participants | 2010-01-01 | 1,428 |
Number of participants with account balances | 2010-01-01 | 1,393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 33 |
2009: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,614 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,222 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 228 |
Total of all active and inactive participants | 2009-01-01 | 1,473 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 1 |
Total participants | 2009-01-01 | 1,474 |
Number of participants with account balances | 2009-01-01 | 1,430 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 43 |
Measure | Date | Value |
---|---|---|
2022 : COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $1,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,198,799 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,393,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,215,782 |
Value of total corrective distributions | 2022-12-31 | $67,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,957,243 |
Value of total assets at end of year | 2022-12-31 | $48,741,359 |
Value of total assets at beginning of year | 2022-12-31 | $62,332,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $110,051 |
Total interest from all sources | 2022-12-31 | $27,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,916,927 |
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 | $1,916,927 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
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 | $2,132,938 |
Participant contributions at end of year | 2022-12-31 | $626,470 |
Participant contributions at beginning of year | 2022-12-31 | $717,503 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $41,837 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $962 |
Other income not declared elsewhere | 2022-12-31 | $3,794 |
Administrative expenses (other) incurred | 2022-12-31 | $110,051 |
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 | $-13,592,288 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,741,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,332,644 |
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 | $42,994,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,902,292 |
Interest on participant loans | 2022-12-31 | $27,953 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,120,190 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,712,849 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,183,617 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $78,901 |
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 | $782,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,214,820 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2022-12-31 | 561434747 |
2021 : COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $8,561,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,388,749 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,788,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,634,556 |
Value of total corrective distributions | 2021-12-31 | $65,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,030,851 |
Value of total assets at end of year | 2021-12-31 | $62,332,644 |
Value of total assets at beginning of year | 2021-12-31 | $49,170,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $88,546 |
Total interest from all sources | 2021-12-31 | $29,661 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,379,067 |
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 | $5,379,067 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $1,969,998 |
Participant contributions at end of year | 2021-12-31 | $717,503 |
Participant contributions at beginning of year | 2021-12-31 | $576,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $98,751 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $596 |
Other income not declared elsewhere | 2021-12-31 | $15,581 |
Administrative expenses (other) incurred | 2021-12-31 | $88,546 |
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 | $4,600,258 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,332,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,170,949 |
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 | $56,902,292 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,360,151 |
Interest on participant loans | 2021-12-31 | $29,661 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,712,849 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,234,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $867,635 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $65,954 |
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 | $962,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,633,960 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREERWALKER LLP |
Accountancy firm EIN | 2021-12-31 | 561434747 |
2020 : COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $9,259,258 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,446,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,326,289 |
Value of total corrective distributions | 2020-12-31 | $1,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,929,573 |
Value of total assets at end of year | 2020-12-31 | $49,170,949 |
Value of total assets at beginning of year | 2020-12-31 | $45,357,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,936 |
Total interest from all sources | 2020-12-31 | $32,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,510,106 |
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 | $1,510,106 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $1,732,626 |
Participant contributions at end of year | 2020-12-31 | $576,448 |
Participant contributions at beginning of year | 2020-12-31 | $586,336 |
Participant contributions at beginning of year | 2020-12-31 | $22,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $366,868 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $14,037 |
Other income not declared elsewhere | 2020-12-31 | $75,417 |
Administrative expenses (other) incurred | 2020-12-31 | $117,936 |
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 | $3,813,036 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,170,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,357,913 |
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 | $43,360,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,026,956 |
Interest on participant loans | 2020-12-31 | $32,645 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,234,350 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,656,604 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,615,027 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,490 |
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 | Yes |
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 | $830,079 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $65,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,312,252 |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2020-12-31 | 561434747 |
2019 : COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,363 |
Total income from all sources (including contributions) | 2019-12-31 | $12,267,175 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,965,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $22,862,564 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,426,584 |
Value of total assets at end of year | 2019-12-31 | $45,357,913 |
Value of total assets at beginning of year | 2019-12-31 | $56,069,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,750 |
Total interest from all sources | 2019-12-31 | $46,532 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,338,875 |
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 | $1,338,875 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,903 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $1,796,909 |
Participant contributions at end of year | 2019-12-31 | $586,336 |
Participant contributions at beginning of year | 2019-12-31 | $1,426,914 |
Participant contributions at end of year | 2019-12-31 | $22,735 |
Participant contributions at beginning of year | 2019-12-31 | $6,267 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $298,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,363 |
Other income not declared elsewhere | 2019-12-31 | $8,394 |
Administrative expenses (other) incurred | 2019-12-31 | $85,847 |
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 | $-10,698,139 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,357,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,056,052 |
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 | $40,026,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $49,007,093 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $46,532 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,656,604 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,615,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,337,548 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $109,242 |
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 | $629,675 |
Employer contributions (assets) at end of year | 2019-12-31 | $65,282 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $22,862,564 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,324 |
Total income from all sources (including contributions) | 2018-12-31 | $959,064 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $11,753,342 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,607,169 |
Value of total corrective distributions | 2018-12-31 | $37,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,826,138 |
Value of total assets at end of year | 2018-12-31 | $56,084,254 |
Value of total assets at beginning of year | 2018-12-31 | $66,878,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $108,399 |
Total interest from all sources | 2018-12-31 | $75,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,299,755 |
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 | $2,299,755 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $2,659,354 |
Participant contributions at end of year | 2018-12-31 | $1,461,238 |
Participant contributions at beginning of year | 2018-12-31 | $1,748,144 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $23,551 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $171,583 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $34,324 |
Other income not declared elsewhere | 2018-12-31 | $1,960 |
Administrative expenses (other) incurred | 2018-12-31 | $108,399 |
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 | $-10,794,278 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,049,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $66,844,208 |
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 | $49,007,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $58,987,853 |
Interest on participant loans | 2018-12-31 | $75,905 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,615,922 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,108,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,364,434 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $119,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $995,201 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $10,461 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,606,532 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,324 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,939 |
Total income from all sources (including contributions) | 2017-12-31 | $13,544,520 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,220,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,133,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,265,981 |
Value of total assets at end of year | 2017-12-31 | $66,878,532 |
Value of total assets at beginning of year | 2017-12-31 | $60,593,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,662 |
Total interest from all sources | 2017-12-31 | $71,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,726,586 |
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 | $1,726,586 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $3,188,674 |
Participant contributions at end of year | 2017-12-31 | $1,748,144 |
Participant contributions at beginning of year | 2017-12-31 | $1,592,621 |
Participant contributions at end of year | 2017-12-31 | $23,551 |
Participant contributions at beginning of year | 2017-12-31 | $20,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $34,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73,939 |
Other income not declared elsewhere | 2017-12-31 | $6,251 |
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 | $6,324,227 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $66,844,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $60,519,981 |
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 | $58,987,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,954,862 |
Interest on participant loans | 2017-12-31 | $71,864 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,108,523 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,016,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,473,838 |
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 | Yes |
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 | $1,077,307 |
Employer contributions (assets) at end of year | 2017-12-31 | $10,461 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,133,631 |
Contract administrator fees | 2017-12-31 | $86,662 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $48,864 |
Total income from all sources (including contributions) | 2016-12-31 | $7,914,000 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,633,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,553,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,936,059 |
Value of total assets at end of year | 2016-12-31 | $60,593,920 |
Value of total assets at beginning of year | 2016-12-31 | $60,287,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $79,659 |
Total interest from all sources | 2016-12-31 | $65,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,592,908 |
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 | $1,592,908 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,896,550 |
Participant contributions at end of year | 2016-12-31 | $1,592,621 |
Participant contributions at beginning of year | 2016-12-31 | $1,582,841 |
Participant contributions at end of year | 2016-12-31 | $20,874 |
Participant contributions at beginning of year | 2016-12-31 | $19,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $48,864 |
Other income not declared elsewhere | 2016-12-31 | $3,640 |
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 | $280,855 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $60,519,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $60,239,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,954,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $51,067,408 |
Interest on participant loans | 2016-12-31 | $65,341 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,016,131 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,609,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,316,052 |
Net investment gain or loss from common/collective trusts | 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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,039,509 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,432 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $8,721 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $7,553,486 |
Contract administrator fees | 2016-12-31 | $79,659 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,922,523 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,887,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,822,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,825,404 |
Value of total assets at end of year | 2015-12-31 | $60,287,990 |
Value of total assets at beginning of year | 2015-12-31 | $64,204,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,575 |
Total interest from all sources | 2015-12-31 | $63,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,391,130 |
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 | $2,391,130 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,693,151 |
Participant contributions at end of year | 2015-12-31 | $1,582,841 |
Participant contributions at beginning of year | 2015-12-31 | $1,468,878 |
Participant contributions at end of year | 2015-12-31 | $19,339 |
Participant contributions at beginning of year | 2015-12-31 | $25,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $48,864 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $15,579 |
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 | $-3,965,364 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $60,239,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $64,204,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $51,067,408 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,178,596 |
Interest on participant loans | 2015-12-31 | $63,172 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,609,681 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,521,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,695,076 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-677,686 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,054,038 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,721 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,822,312 |
Contract administrator fees | 2015-12-31 | $65,575 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,224,346 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $7,430,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,382,718 |
Value of total corrective distributions | 2014-12-31 | $875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,225,629 |
Value of total assets at end of year | 2014-12-31 | $64,204,490 |
Value of total assets at beginning of year | 2014-12-31 | $63,410,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,612 |
Total interest from all sources | 2014-12-31 | $60,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,006,822 |
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 | $2,006,822 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,651,651 |
Participant contributions at end of year | 2014-12-31 | $1,468,878 |
Participant contributions at beginning of year | 2014-12-31 | $1,373,998 |
Participant contributions at end of year | 2014-12-31 | $25,784 |
Participant contributions at beginning of year | 2014-12-31 | $142,756 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $543,332 |
Other income not declared elsewhere | 2014-12-31 | $9,687 |
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 | $794,141 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,204,490 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $63,410,349 |
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 | $43,178,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42,131,832 |
Interest on participant loans | 2014-12-31 | $60,142 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,521,650 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,710,892 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,956,066 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-34,000 |
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 | Yes |
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 | $1,030,646 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,582 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $50,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $7,382,718 |
Contract administrator fees | 2014-12-31 | $46,612 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : COATS NORTH AMERICA SAVINGS & INVESTMENT 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 | $11,428,077 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $5,032,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,978,184 |
Value of total corrective distributions | 2013-12-31 | $15,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,523,587 |
Value of total assets at end of year | 2013-12-31 | $63,410,349 |
Value of total assets at beginning of year | 2013-12-31 | $57,015,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,912 |
Total interest from all sources | 2013-12-31 | $54,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,092,245 |
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 | $1,092,245 |
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 |
Contributions received from participants | 2013-12-31 | $2,524,938 |
Participant contributions at end of year | 2013-12-31 | $1,373,998 |
Participant contributions at beginning of year | 2013-12-31 | $1,390,645 |
Participant contributions at end of year | 2013-12-31 | $142,756 |
Participant contributions at beginning of year | 2013-12-31 | $159,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $21,713 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $200 |
Other income not declared elsewhere | 2013-12-31 | $2,884 |
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 | $6,395,326 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $63,410,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $57,015,023 |
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 | $42,131,832 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $34,640,012 |
Interest on participant loans | 2013-12-31 | $54,217 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,710,892 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,763,256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $7,068,016 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-312,872 |
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 | Yes |
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 | $976,936 |
Employer contributions (assets) at end of year | 2013-12-31 | $50,871 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $62,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,977,984 |
Contract administrator fees | 2013-12-31 | $38,912 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : COATS NORTH AMERICA SAVINGS & INVESTMENT 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 | $9,139,749 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $4,389,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,380,531 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,472,782 |
Value of total assets at end of year | 2012-12-31 | $57,015,023 |
Value of total assets at beginning of year | 2012-12-31 | $52,264,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,600 |
Total interest from all sources | 2012-12-31 | $480,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $893,197 |
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 | $893,197 |
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 |
Contributions received from participants | 2012-12-31 | $2,565,574 |
Participant contributions at end of year | 2012-12-31 | $1,390,645 |
Participant contributions at beginning of year | 2012-12-31 | $1,261,172 |
Participant contributions at end of year | 2012-12-31 | $159,024 |
Participant contributions at beginning of year | 2012-12-31 | $14,000 |
Other income not declared elsewhere | 2012-12-31 | $1,919 |
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 | $4,750,618 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,015,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,264,405 |
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 | $34,640,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $32,221,058 |
Interest on participant loans | 2012-12-31 | $52,236 |
Interest earned on other investments | 2012-12-31 | $427,809 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $20,763,256 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,761,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,746,186 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $545,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $907,208 |
Employer contributions (assets) at end of year | 2012-12-31 | $62,086 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $6,229 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,380,531 |
Contract administrator fees | 2012-12-31 | $8,600 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,772,252 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,721,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,662,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,975,361 |
Value of total assets at end of year | 2011-12-31 | $52,264,405 |
Value of total assets at beginning of year | 2011-12-31 | $53,213,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,183 |
Total interest from all sources | 2011-12-31 | $570,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $752,657 |
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 | $752,657 |
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 |
Contributions received from participants | 2011-12-31 | $2,312,190 |
Participant contributions at end of year | 2011-12-31 | $1,261,172 |
Participant contributions at beginning of year | 2011-12-31 | $1,230,544 |
Participant contributions at end of year | 2011-12-31 | $14,000 |
Participant contributions at beginning of year | 2011-12-31 | $14,092 |
Other income not declared elsewhere | 2011-12-31 | $839 |
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 | $-948,767 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,264,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $53,213,172 |
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 | $32,221,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $33,128,812 |
Interest on participant loans | 2011-12-31 | $54,872 |
Interest earned on other investments | 2011-12-31 | $515,637 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,761,946 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,530,809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $302,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $302,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-758,712 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $231,598 |
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 | Yes |
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 | $663,171 |
Employer contributions (assets) at end of year | 2011-12-31 | $6,229 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,662,836 |
Contract administrator fees | 2011-12-31 | $58,183 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : COATS NORTH AMERICA SAVINGS & INVESTMENT 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 | $7,676,228 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,610,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,602,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,057,684 |
Value of total assets at end of year | 2010-12-31 | $53,213,172 |
Value of total assets at beginning of year | 2010-12-31 | $49,147,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,189 |
Total interest from all sources | 2010-12-31 | $60,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $663,975 |
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 | $663,975 |
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 |
Contributions received from participants | 2010-12-31 | $2,225,980 |
Participant contributions at end of year | 2010-12-31 | $1,230,544 |
Participant contributions at beginning of year | 2010-12-31 | $1,100,369 |
Participant contributions at end of year | 2010-12-31 | $14,092 |
Participant contributions at beginning of year | 2010-12-31 | $13,868 |
Other income not declared elsewhere | 2010-12-31 | $1,217 |
Administrative expenses (other) incurred | 2010-12-31 | $264 |
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 | $4,066,100 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $53,213,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,147,072 |
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 | $33,128,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,502,565 |
Interest on participant loans | 2010-12-31 | $60,073 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,530,809 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,524,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $302,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,063,499 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $829,597 |
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 |
Contributions received in cash from employer | 2010-12-31 | $831,704 |
Employer contributions (assets) at end of year | 2010-12-31 | $6,214 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $6,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,602,939 |
Contract administrator fees | 2010-12-31 | $6,925 |
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 | GRANT THORNTON, LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2022: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: COATS NORTH AMERICA SAVINGS & INVESTMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |