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Plan Name | RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ELEVATE TEXTILES |
Employer identification number (EIN): | 330596831 |
NAIC Classification: | 314000 |
NAIC Description: | Textile Product Mills |
Additional information about ELEVATE TEXTILES
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1990-01-11 |
Company Identification Number: | 1413793 |
Legal Registered Office Address: |
INC. %LYNN HODENFELD 138 SIXTH AVENUE BROOKLYN United States of America (USA) 11217 |
More information about ELEVATE TEXTILES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2019-10-01 | ROBERT E GARREN | 2021-07-18 | ANTHONY NARDIS | 2021-07-18 |
001 | 2018-10-01 | ||||
001 | 2017-10-01 | ||||
001 | 2016-10-01 | ROBERT E GARREN | |||
001 | 2015-10-01 | ROBERT E GARREN | |||
001 | 2014-10-01 | ROBERT E. GARREN | |||
001 | 2013-10-01 | ROBERT E. GARREN | |||
001 | 2013-01-01 | ROBERT E. GARREN | 2014-09-10 | ||
001 | 2012-10-01 | ROBERT E. GARREN | |||
001 | 2012-01-01 | ROBERT E. GARREN | 2013-10-02 | ||
001 | 2011-10-01 | ROBERT E. GARREN | |||
001 | 2011-01-01 | ROBERT E. GARREN | 2012-09-25 | ||
001 | 2010-10-01 | ROBERT E. GARREN | |||
001 | 2009-10-01 | ROBERT E. GARREN | |||
001 | 2009-01-01 | ROBERT E. GARREN | 2010-11-23 | ||
001 | 2009-01-01 | ROBERT E. GARREN | 2010-10-14 | ||
001 | 2009-01-01 | ROBERT E. GARREN | 2010-11-23 | ||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2022 401k membership | ||
Market value of plan assets | 2022-09-30 | 8,121,512 |
Acturial value of plan assets | 2022-09-30 | 7,342,552 |
Funding target for retired participants and beneficiaries receiving payment | 2022-09-30 | 0 |
Number of terminated vested participants | 2022-09-30 | 31 |
Fundng target for terminated vested participants | 2022-09-30 | 1,159,504 |
Active participant vested funding target | 2022-09-30 | 8,453,830 |
Number of active participants | 2022-09-30 | 169 |
Total funding liabilities for active participants | 2022-09-30 | 8,453,830 |
Total participant count | 2022-09-30 | 200 |
Total funding target for all participants | 2022-09-30 | 9,613,334 |
Balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-09-30 | 0 |
Amount remaining of carryover balance | 2022-09-30 | 0 |
Amount remaining of prefunding balance | 2022-09-30 | 0 |
Present value of excess contributions | 2022-09-30 | 566 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-09-30 | 598 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-09-30 | 0 |
Balance of carryovers at beginning of current year | 2022-09-30 | 0 |
Balance of prefunding at beginning of current year | 2022-09-30 | 0 |
Total employer contributions | 2022-09-30 | 434,000 |
Total employee contributions | 2022-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-09-30 | 415,725 |
Liquidity shortfalls end of Q1 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2022-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2022-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-09-30 | 185,000 |
Net shortfall amortization installment of oustanding balance | 2022-09-30 | 2,270,782 |
Waiver amortization installment | 2022-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-09-30 | 414,474 |
Carryover balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-09-30 | 0 |
Additional cash requirement | 2022-09-30 | 414,474 |
Contributions allocatedtoward minimum required contributions for current year | 2022-09-30 | 415,725 |
Unpaid minimum required contributions for current year | 2022-09-30 | 0 |
Unpaid minimum required contributions for all years | 2022-09-30 | 0 |
2021: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-10-01 | 200 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 146 |
Number of retired or separated participants receiving benefits | 2021-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 25 |
Total of all active and inactive participants | 2021-10-01 | 171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-10-01 | 3 |
Total participants | 2021-10-01 | 174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
Market value of plan assets | 2021-09-30 | 9,037,498 |
Acturial value of plan assets | 2021-09-30 | 8,962,097 |
Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 0 |
Number of terminated vested participants | 2021-09-30 | 29 |
Fundng target for terminated vested participants | 2021-09-30 | 882,886 |
Active participant vested funding target | 2021-09-30 | 9,964,068 |
Number of active participants | 2021-09-30 | 193 |
Total funding liabilities for active participants | 2021-09-30 | 9,964,068 |
Total participant count | 2021-09-30 | 222 |
Total funding target for all participants | 2021-09-30 | 10,846,954 |
Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 0 |
Amount remaining of carryover balance | 2021-09-30 | 0 |
Amount remaining of prefunding balance | 2021-09-30 | 0 |
Present value of excess contributions | 2021-09-30 | 9,446 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 9,970 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 0 |
Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
Balance of prefunding at beginning of current year | 2021-09-30 | 0 |
Total employer contributions | 2021-09-30 | 393,000 |
Total employee contributions | 2021-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 376,350 |
Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-09-30 | 190,000 |
Net shortfall amortization installment of oustanding balance | 2021-09-30 | 1,884,857 |
Waiver amortization installment | 2021-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 375,784 |
Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 0 |
Additional cash requirement | 2021-09-30 | 375,784 |
Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 376,350 |
Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
2020: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-10-01 | 222 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 169 |
Number of retired or separated participants receiving benefits | 2020-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 28 |
Total of all active and inactive participants | 2020-10-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 3 |
Total participants | 2020-10-01 | 200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
Market value of plan assets | 2020-09-30 | 9,306,424 |
Acturial value of plan assets | 2020-09-30 | 9,474,292 |
Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 0 |
Number of terminated vested participants | 2020-09-30 | 26 |
Fundng target for terminated vested participants | 2020-09-30 | 783,524 |
Active participant vested funding target | 2020-09-30 | 10,841,084 |
Number of active participants | 2020-09-30 | 210 |
Total funding liabilities for active participants | 2020-09-30 | 10,841,084 |
Total participant count | 2020-09-30 | 236 |
Total funding target for all participants | 2020-09-30 | 11,624,608 |
Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 0 |
Amount remaining of carryover balance | 2020-09-30 | 0 |
Amount remaining of prefunding balance | 2020-09-30 | 0 |
Present value of excess contributions | 2020-09-30 | 17,377 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 18,373 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
Balance of prefunding at beginning of current year | 2020-09-30 | 0 |
Total employer contributions | 2020-09-30 | 437,100 |
Total employee contributions | 2020-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 413,260 |
Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-09-30 | 205,000 |
Net shortfall amortization installment of oustanding balance | 2020-09-30 | 2,150,316 |
Waiver amortization installment | 2020-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 403,814 |
Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 0 |
Additional cash requirement | 2020-09-30 | 403,814 |
Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 413,260 |
Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
2019: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-10-01 | 236 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 198 |
Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 22 |
Total of all active and inactive participants | 2019-10-01 | 220 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 2 |
Total participants | 2019-10-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
Market value of plan assets | 2019-09-30 | 11,330,445 |
Acturial value of plan assets | 2019-09-30 | 10,948,501 |
Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 0 |
Number of terminated vested participants | 2019-09-30 | 29 |
Fundng target for terminated vested participants | 2019-09-30 | 705,145 |
Active participant vested funding target | 2019-09-30 | 12,239,947 |
Number of active participants | 2019-09-30 | 238 |
Total funding liabilities for active participants | 2019-09-30 | 12,239,947 |
Total participant count | 2019-09-30 | 267 |
Total funding target for all participants | 2019-09-30 | 12,945,092 |
Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 0 |
Amount remaining of carryover balance | 2019-09-30 | 0 |
Amount remaining of prefunding balance | 2019-09-30 | 0 |
Present value of excess contributions | 2019-09-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 0 |
Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
Balance of prefunding at beginning of current year | 2019-09-30 | 0 |
Total employer contributions | 2019-09-30 | 524,100 |
Total employee contributions | 2019-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 16,209 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 483,894 |
Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-09-30 | 16,209 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 16,209 |
Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-09-30 | 235,000 |
Net shortfall amortization installment of oustanding balance | 2019-09-30 | 1,996,591 |
Waiver amortization installment | 2019-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 483,891 |
Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 0 |
Additional cash requirement | 2019-09-30 | 483,891 |
Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 483,894 |
Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
2018: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-10-01 | 267 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 210 |
Number of retired or separated participants receiving benefits | 2018-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 24 |
Total of all active and inactive participants | 2018-10-01 | 234 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 2 |
Total participants | 2018-10-01 | 236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
Market value of plan assets | 2018-09-30 | 12,728,748 |
Acturial value of plan assets | 2018-09-30 | 12,106,127 |
Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 0 |
Number of terminated vested participants | 2018-09-30 | 35 |
Fundng target for terminated vested participants | 2018-09-30 | 780,392 |
Active participant vested funding target | 2018-09-30 | 13,546,379 |
Number of active participants | 2018-09-30 | 279 |
Total funding liabilities for active participants | 2018-09-30 | 13,546,379 |
Total participant count | 2018-09-30 | 314 |
Total funding target for all participants | 2018-09-30 | 14,326,771 |
Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 0 |
Amount remaining of carryover balance | 2018-09-30 | 0 |
Amount remaining of prefunding balance | 2018-09-30 | 0 |
Present value of excess contributions | 2018-09-30 | 942 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 999 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 0 |
Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
Balance of prefunding at beginning of current year | 2018-09-30 | 0 |
Total employer contributions | 2018-09-30 | 1,353,000 |
Total employee contributions | 2018-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 1,284,027 |
Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-09-30 | 260,000 |
Net shortfall amortization installment of oustanding balance | 2018-09-30 | 2,220,644 |
Waiver amortization installment | 2018-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 1,300,236 |
Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 0 |
Additional cash requirement | 2018-09-30 | 1,300,236 |
Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 1,284,027 |
Unpaid minimum required contributions for current year | 2018-09-30 | 16,209 |
Unpaid minimum required contributions for all years | 2018-09-30 | 16,209 |
2017: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-10-01 | 314 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 238 |
Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 29 |
Total of all active and inactive participants | 2017-10-01 | 267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
Total participants | 2017-10-01 | 267 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
Market value of plan assets | 2017-09-30 | 13,169,840 |
Acturial value of plan assets | 2017-09-30 | 13,210,085 |
Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 0 |
Number of terminated vested participants | 2017-09-30 | 34 |
Fundng target for terminated vested participants | 2017-09-30 | 838,832 |
Active participant vested funding target | 2017-09-30 | 14,590,150 |
Number of active participants | 2017-09-30 | 315 |
Total funding liabilities for active participants | 2017-09-30 | 14,590,150 |
Total participant count | 2017-09-30 | 349 |
Total funding target for all participants | 2017-09-30 | 15,428,982 |
Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 0 |
Amount remaining of carryover balance | 2017-09-30 | 0 |
Amount remaining of prefunding balance | 2017-09-30 | 0 |
Present value of excess contributions | 2017-09-30 | 436 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 463 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
Balance of prefunding at beginning of current year | 2017-09-30 | 0 |
Total employer contributions | 2017-09-30 | 1,241,000 |
Total employee contributions | 2017-09-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 1,175,391 |
Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-09-30 | 270,000 |
Net shortfall amortization installment of oustanding balance | 2017-09-30 | 2,218,897 |
Waiver amortization installment | 2017-09-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 1,174,449 |
Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 0 |
Additional cash requirement | 2017-09-30 | 1,174,449 |
Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 1,175,391 |
Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
2016: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2016 401k membership | ||
Total participants, beginning-of-year | 2016-10-01 | 349 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 279 |
Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 35 |
Total of all active and inactive participants | 2016-10-01 | 314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
Total participants | 2016-10-01 | 314 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
2015: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-10-01 | 375 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 315 |
Number of retired or separated participants receiving benefits | 2015-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 34 |
Total of all active and inactive participants | 2015-10-01 | 349 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
Total participants | 2015-10-01 | 349 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
2014: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-10-01 | 410 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 350 |
Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 25 |
Total of all active and inactive participants | 2014-10-01 | 375 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 0 |
Total participants | 2014-10-01 | 375 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
2013: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-10-01 | 448 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 381 |
Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 29 |
Total of all active and inactive participants | 2013-10-01 | 410 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
Total participants | 2013-10-01 | 410 |
2012: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-10-01 | 493 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 448 |
Total of all active and inactive participants | 2012-10-01 | 448 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
Total participants | 2012-10-01 | 448 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
2011: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-10-01 | 534 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 493 |
Total of all active and inactive participants | 2011-10-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
Total participants | 2011-10-01 | 493 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
2010: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2010 401k membership | ||
Total participants, beginning-of-year | 2010-10-01 | 571 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 534 |
Total of all active and inactive participants | 2010-10-01 | 534 |
Total participants | 2010-10-01 | 534 |
2009: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 609 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 566 |
Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 5 |
Total of all active and inactive participants | 2009-10-01 | 571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 0 |
Total participants | 2009-10-01 | 571 |
Number of participants with account balances | 2009-10-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,297,388 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,297,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $20,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,008 |
Total income from all sources (including contributions) | 2022-09-30 | $-699,182 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $2,979,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,786,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $434,000 |
Value of total assets at end of year | 2022-09-30 | $4,484,728 |
Value of total assets at beginning of year | 2022-09-30 | $8,147,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $193,336 |
Total interest from all sources | 2022-09-30 | $525 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $163,681 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $163,681 |
Administrative expenses professional fees incurred | 2022-09-30 | $51,036 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $10,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $19,520 |
Administrative expenses (other) incurred | 2022-09-30 | $133,600 |
Liabilities. Value of operating payables at end of year | 2022-09-30 | $20,297 |
Liabilities. Value of operating payables at beginning of year | 2022-09-30 | $4,008 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $-3,678,819 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,464,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $8,143,250 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $8,700 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $4,182,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,848,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $152,773 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $141,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $141,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $434,000 |
Employer contributions (assets) at end of year | 2022-09-30 | $149,000 |
Employer contributions (assets) at beginning of year | 2022-09-30 | $138,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,786,301 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | RSM US LLP |
Accountancy firm EIN | 2022-09-30 | 420714325 |
2021 : RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $1,201,256 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $1,201,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,008 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $9,539 |
Total income from all sources (including contributions) | 2021-09-30 | $1,774,914 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $2,673,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,459,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $393,000 |
Value of total assets at end of year | 2021-09-30 | $8,147,258 |
Value of total assets at beginning of year | 2021-09-30 | $9,051,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $214,083 |
Total interest from all sources | 2021-09-30 | $2,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $178,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $178,642 |
Administrative expenses professional fees incurred | 2021-09-30 | $56,923 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $19,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $1,230 |
Administrative expenses (other) incurred | 2021-09-30 | $142,528 |
Liabilities. Value of operating payables at end of year | 2021-09-30 | $4,008 |
Liabilities. Value of operating payables at beginning of year | 2021-09-30 | $9,539 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $-899,048 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $8,143,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $9,042,298 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $14,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,848,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $8,292,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $141,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $428,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $428,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $2,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $393,000 |
Employer contributions (assets) at end of year | 2021-09-30 | $138,000 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $330,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,459,879 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | RSM US LLP |
Accountancy firm EIN | 2021-09-30 | 420714325 |
2020 : RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $525,626 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $525,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $9,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $33,224 |
Total income from all sources (including contributions) | 2020-09-30 | $1,182,739 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $1,449,793 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,248,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $437,100 |
Value of total assets at end of year | 2020-09-30 | $9,051,837 |
Value of total assets at beginning of year | 2020-09-30 | $9,342,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $201,670 |
Total interest from all sources | 2020-09-30 | $3,838 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $216,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $216,175 |
Administrative expenses professional fees incurred | 2020-09-30 | $38,356 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $1,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,810 |
Administrative expenses (other) incurred | 2020-09-30 | $146,556 |
Liabilities. Value of operating payables at end of year | 2020-09-30 | $9,539 |
Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $33,224 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $-267,054 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $9,042,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $9,309,352 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $16,758 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $8,292,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $8,956,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $428,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $204,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $204,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $437,100 |
Employer contributions (assets) at end of year | 2020-09-30 | $330,100 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $179,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,248,123 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | RSM US LLP |
Accountancy firm EIN | 2020-09-30 | 420714325 |
2019 : RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-76,084 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-76,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $33,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $36,350 |
Total income from all sources (including contributions) | 2019-09-30 | $721,429 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $2,751,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,513,826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $524,100 |
Value of total assets at end of year | 2019-09-30 | $9,342,576 |
Value of total assets at beginning of year | 2019-09-30 | $11,375,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $237,755 |
Total interest from all sources | 2019-09-30 | $10,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $262,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $262,808 |
Administrative expenses professional fees incurred | 2019-09-30 | $59,463 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,656 |
Administrative expenses (other) incurred | 2019-09-30 | $159,399 |
Liabilities. Value of operating payables at end of year | 2019-09-30 | $33,224 |
Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $36,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $-2,030,152 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $9,309,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $11,339,504 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $18,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $8,956,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $10,384,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $204,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $514,836 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $514,836 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $10,605 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $524,100 |
Employer contributions (assets) at end of year | 2019-09-30 | $179,000 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $474,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,513,826 |
Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | RSM US LLP |
Accountancy firm EIN | 2019-09-30 | 420714325 |
2018 : RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $199,362 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $199,362 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $36,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $33,873 |
Total income from all sources (including contributions) | 2018-09-30 | $2,042,953 |
Total loss/gain on sale of assets | 2018-09-30 | $169,889 |
Total of all expenses incurred | 2018-09-30 | $3,616,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $3,355,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $1,353,000 |
Value of total assets at end of year | 2018-09-30 | $11,375,854 |
Value of total assets at beginning of year | 2018-09-30 | $12,947,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $261,252 |
Total income from rents | 2018-09-30 | $6,361 |
Total interest from all sources | 2018-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $314,341 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $314,341 |
Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $573,850 |
Administrative expenses professional fees incurred | 2018-09-30 | $45,738 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $3,750 |
Administrative expenses (other) incurred | 2018-09-30 | $184,004 |
Liabilities. Value of operating payables at end of year | 2018-09-30 | $36,350 |
Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $33,873 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $-1,573,877 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $11,339,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $12,913,381 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $3,429 |
Investment advisory and management fees | 2018-09-30 | $31,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $10,384,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $11,879,354 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $514,836 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $40,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $40,871 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $1,353,000 |
Employer contributions (assets) at end of year | 2018-09-30 | $474,000 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $446,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $3,355,578 |
Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Aggregate proceeds on sale of assets | 2018-09-30 | $169,889 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | RSM US LLP |
Accountancy firm EIN | 2018-09-30 | 420714325 |
2017 : RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $173,850 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $889,462 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,063,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $33,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $10,774 |
Total income from all sources (including contributions) | 2017-09-30 | $2,754,877 |
Total loss/gain on sale of assets | 2017-09-30 | $133,294 |
Total of all expenses incurred | 2017-09-30 | $3,020,060 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,746,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $1,241,000 |
Value of total assets at end of year | 2017-09-30 | $12,947,254 |
Value of total assets at beginning of year | 2017-09-30 | $13,189,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $273,402 |
Total income from rents | 2017-09-30 | $22,034 |
Total interest from all sources | 2017-09-30 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $294,915 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $294,915 |
Assets. Real estate other than employer real property at end of year | 2017-09-30 | $573,850 |
Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $400,000 |
Administrative expenses professional fees incurred | 2017-09-30 | $47,120 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,750 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $3,736 |
Administrative expenses (other) incurred | 2017-09-30 | $196,836 |
Liabilities. Value of operating payables at end of year | 2017-09-30 | $33,873 |
Liabilities. Value of operating payables at beginning of year | 2017-09-30 | $10,774 |
Total non interest bearing cash at end of year | 2017-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $-265,183 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $12,913,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $13,178,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2017-09-30 | $3,429 |
Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $2,301 |
Investment advisory and management fees | 2017-09-30 | $29,446 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $11,879,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $12,273,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $40,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $104,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $104,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $322 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $1,241,000 |
Employer contributions (assets) at end of year | 2017-09-30 | $446,000 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $405,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,746,658 |
Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Aggregate proceeds on sale of assets | 2017-09-30 | $133,294 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | RSM US LLP |
Accountancy firm EIN | 2017-09-30 | 420714325 |
2016 : RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-799,091 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-799,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $10,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $61,904 |
Total income from all sources (including contributions) | 2016-09-30 | $2,271,716 |
Total loss/gain on sale of assets | 2016-09-30 | $1,570,131 |
Total of all expenses incurred | 2016-09-30 | $2,441,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,169,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $1,119,000 |
Value of total assets at end of year | 2016-09-30 | $13,189,338 |
Value of total assets at beginning of year | 2016-09-30 | $13,410,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $272,476 |
Total income from rents | 2016-09-30 | $22,034 |
Total interest from all sources | 2016-09-30 | $216 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $291,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $291,696 |
Assets. Real estate other than employer real property at end of year | 2016-09-30 | $400,000 |
Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $400,000 |
Administrative expenses professional fees incurred | 2016-09-30 | $238,429 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $3,736 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $973,842 |
Other income not declared elsewhere | 2016-09-30 | $67,730 |
Liabilities. Value of operating payables at end of year | 2016-09-30 | $10,774 |
Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $61,904 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $-169,885 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $13,178,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $13,348,449 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2016-09-30 | $2,301 |
Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $69,200 |
Investment advisory and management fees | 2016-09-30 | $34,047 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $12,273,775 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $11,752,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $104,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $140,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $140,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $1,119,000 |
Employer contributions (assets) at end of year | 2016-09-30 | $405,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,169,125 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $74,406 |
Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Aggregate proceeds on sale of assets | 2016-09-30 | $1,570,131 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | RSM US LLP |
Accountancy firm EIN | 2016-09-30 | 420714325 |
2015 : RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $-1,368,652 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,368,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $61,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $142,033 |
Total income from all sources (including contributions) | 2015-09-30 | $2,114,541 |
Total loss/gain on sale of assets | 2015-09-30 | $967,403 |
Total of all expenses incurred | 2015-09-30 | $3,636,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $3,328,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,482,459 |
Value of total assets at end of year | 2015-09-30 | $13,410,353 |
Value of total assets at beginning of year | 2015-09-30 | $15,012,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $308,003 |
Total income from rents | 2015-09-30 | $22,034 |
Total interest from all sources | 2015-09-30 | $-13 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $7,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $6,475 |
Assets. Real estate other than employer real property at end of year | 2015-09-30 | $400,000 |
Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $400,000 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $973,842 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $812,248 |
Other income not declared elsewhere | 2015-09-30 | $3,510 |
Administrative expenses (other) incurred | 2015-09-30 | $181,132 |
Liabilities. Value of operating payables at end of year | 2015-09-30 | $61,904 |
Liabilities. Value of operating payables at beginning of year | 2015-09-30 | $142,033 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $-38,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $-1,522,262 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $13,348,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $14,870,711 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2015-09-30 | $69,200 |
Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $78,600 |
Investment advisory and management fees | 2015-09-30 | $126,871 |
Interest earned on other investments | 2015-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $11,752,025 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $13,506,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $140,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $184,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $184,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $-13 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $2,482,000 |
Income. Dividends from common stock | 2015-09-30 | $1,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $3,328,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $74,406 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $69,203 |
Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Aggregate proceeds on sale of assets | 2015-09-30 | $967,403 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | RSM US LLP |
Accountancy firm EIN | 2015-09-30 | 420714325 |
2014 : RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $388,492 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $388,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $142,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $815,910 |
Total income from all sources (including contributions) | 2014-09-30 | $3,899,534 |
Total loss/gain on sale of assets | 2014-09-30 | $1,032,478 |
Total of all expenses incurred | 2014-09-30 | $2,636,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,317,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,447,000 |
Value of total assets at end of year | 2014-09-30 | $15,012,744 |
Value of total assets at beginning of year | 2014-09-30 | $14,423,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $319,241 |
Total income from rents | 2014-09-30 | $22,034 |
Total interest from all sources | 2014-09-30 | $7,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $1,612 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2014-09-30 | $400,000 |
Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $275,427 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $812,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,034,212 |
Administrative expenses (other) incurred | 2014-09-30 | $193,726 |
Liabilities. Value of operating payables at end of year | 2014-09-30 | $142,033 |
Liabilities. Value of operating payables at beginning of year | 2014-09-30 | $815,910 |
Total non interest bearing cash at end of year | 2014-09-30 | $-38,588 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $1,262,759 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $14,870,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $13,607,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2014-09-30 | $78,600 |
Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $1,492,024 |
Investment advisory and management fees | 2014-09-30 | $125,515 |
Interest earned on other investments | 2014-09-30 | $7,926 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $13,506,870 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $10,661,453 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $184,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $908,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $908,261 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $-8 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $2,447,000 |
Income. Dividends from common stock | 2014-09-30 | $1,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,317,534 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $69,203 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $52,485 |
Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Aggregate proceeds on sale of assets | 2014-09-30 | $1,032,478 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2014-09-30 | 420714325 |
2013 : RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-11-30 | $0 |
Total transfer of assets to this plan | 2013-11-30 | $238,898 |
Total transfer of assets from this plan | 2013-11-30 | $88,142 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $483,932 |
Total income from all sources (including contributions) | 2013-11-30 | $14,885 |
Total loss/gain on sale of assets | 2013-11-30 | $0 |
Total of all expenses incurred | 2013-11-30 | $6,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $0 |
Value of total assets at end of year | 2013-11-30 | $0 |
Value of total assets at beginning of year | 2013-11-30 | $325,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $6,851 |
Total interest from all sources | 2013-11-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
Participant contributions at beginning of year | 2013-11-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $0 |
Other income not declared elsewhere | 2013-11-30 | $0 |
Liabilities. Value of operating payables at end of year | 2013-11-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2013-11-30 | $31,145 |
Total non interest bearing cash at end of year | 2013-11-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-11-30 | $952 |
Value of net income/loss | 2013-11-30 | $8,034 |
Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $-158,790 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
Investment advisory and management fees | 2013-11-30 | $6,851 |
Value of interest in master investment trust accounts at end of year | 2013-11-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-11-30 | $324,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | No |
Employer contributions (assets) at beginning of year | 2013-11-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-11-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-11-30 | $452,787 |
Did the plan have assets held for investment | 2013-11-30 | No |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $815,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $66,028 |
Total income from all sources (including contributions) | 2013-09-30 | $4,350,361 |
Total loss/gain on sale of assets | 2013-09-30 | $1,503,214 |
Total of all expenses incurred | 2013-09-30 | $4,255,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $3,933,568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $2,820,000 |
Value of total assets at end of year | 2013-09-30 | $14,423,862 |
Value of total assets at beginning of year | 2013-09-30 | $13,579,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $321,921 |
Total income from rents | 2013-09-30 | $22,600 |
Total interest from all sources | 2013-09-30 | $4,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2013-09-30 | $275,427 |
Assets. Real estate other than employer real property at beginning of year | 2013-09-30 | $275,427 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,034,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,416,011 |
Other income not declared elsewhere | 2013-09-30 | $0 |
Administrative expenses (other) incurred | 2013-09-30 | $196,696 |
Liabilities. Value of operating payables at end of year | 2013-09-30 | $815,910 |
Liabilities. Value of operating payables at beginning of year | 2013-09-30 | $66,028 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $1,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $94,872 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $13,607,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $13,513,080 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2013-09-30 | $1,492,024 |
Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $1,020,502 |
Investment advisory and management fees | 2013-09-30 | $125,225 |
Interest earned on other investments | 2013-09-30 | $4,547 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $10,661,453 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $10,713,537 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $908,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $112,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $112,869 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $2,820,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $3,933,568 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $52,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $38,926 |
Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Aggregate proceeds on sale of assets | 2013-09-30 | $1,503,214 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2013-09-30 | 420714325 |
2012 : RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 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 | $483,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $443,046 |
Total income from all sources (including contributions) | 2012-12-31 | $79,142 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $689,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $636,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $325,142 |
Value of total assets at beginning of year | 2012-12-31 | $894,136 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $52,785 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | $0 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $16,287 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $31,145 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $42,227 |
Total non interest bearing cash at end of year | 2012-12-31 | $952 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,074 |
Value of net income/loss | 2012-12-31 | $-609,880 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-158,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $451,090 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $16,758 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $324,190 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $888,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $636,237 |
Contract administrator fees | 2012-12-31 | $19,740 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $452,787 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $400,819 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $66,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $333,624 |
Total income from all sources (including contributions) | 2012-09-30 | $4,548,775 |
Total loss/gain on sale of assets | 2012-09-30 | $1,607,708 |
Total of all expenses incurred | 2012-09-30 | $2,988,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,628,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,883,000 |
Value of total assets at end of year | 2012-09-30 | $13,579,108 |
Value of total assets at beginning of year | 2012-09-30 | $12,286,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $359,955 |
Total income from rents | 2012-09-30 | $22,034 |
Total interest from all sources | 2012-09-30 | $35,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2012-09-30 | $275,427 |
Assets. Real estate other than employer real property at beginning of year | 2012-09-30 | $275,427 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,416,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $735,837 |
Other income not declared elsewhere | 2012-09-30 | $82 |
Administrative expenses (other) incurred | 2012-09-30 | $236,222 |
Liabilities. Value of operating payables at end of year | 2012-09-30 | $66,028 |
Liabilities. Value of operating payables at beginning of year | 2012-09-30 | $333,624 |
Total non interest bearing cash at end of year | 2012-09-30 | $1,836 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $1,559,961 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $13,513,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $11,953,119 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2012-09-30 | $1,020,502 |
Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $1,180,584 |
Investment advisory and management fees | 2012-09-30 | $123,733 |
Interest earned on other investments | 2012-09-30 | $35,951 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $10,713,537 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $9,680,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $112,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $386,342 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $386,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $2,883,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,628,859 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $38,926 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $27,832 |
Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Aggregate proceeds on sale of assets | 2012-09-30 | $1,607,708 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2012-09-30 | 420714325 |
2011 : RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 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 | $443,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $488,765 |
Total income from all sources (including contributions) | 2011-12-31 | $191,464 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $622,627 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $548,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $165,079 |
Value of total assets at end of year | 2011-12-31 | $894,136 |
Value of total assets at beginning of year | 2011-12-31 | $1,371,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,550 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 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 | $165,079 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $33,568 |
Other income not declared elsewhere | 2011-12-31 | $3,841 |
Administrative expenses (other) incurred | 2011-12-31 | $23,233 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $42,227 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $17,364 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,074 |
Value of net income/loss | 2011-12-31 | $-431,163 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $451,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $882,253 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $15,077 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $888,062 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $1,337,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $548,077 |
Contract administrator fees | 2011-12-31 | $36,240 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $400,819 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $471,401 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $333,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $87,458 |
Total income from all sources (including contributions) | 2011-09-30 | $2,270,252 |
Total loss/gain on sale of assets | 2011-09-30 | $179,360 |
Total of all expenses incurred | 2011-09-30 | $3,042,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,682,391 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $2,060,000 |
Value of total assets at end of year | 2011-09-30 | $12,286,743 |
Value of total assets at beginning of year | 2011-09-30 | $12,812,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $359,697 |
Total income from rents | 2011-09-30 | $22,034 |
Total interest from all sources | 2011-09-30 | $1,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Assets. Real estate other than employer real property at end of year | 2011-09-30 | $275,427 |
Assets. Real estate other than employer real property at beginning of year | 2011-09-30 | $275,427 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $20,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $735,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,058,679 |
Other income not declared elsewhere | 2011-09-30 | $7,510 |
Administrative expenses (other) incurred | 2011-09-30 | $227,697 |
Liabilities. Value of operating payables at end of year | 2011-09-30 | $333,624 |
Liabilities. Value of operating payables at beginning of year | 2011-09-30 | $87,458 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $-771,836 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $11,953,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $12,724,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Assets. partnership/joint venture interests at end of year | 2011-09-30 | $1,180,584 |
Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $1,421,672 |
Investment advisory and management fees | 2011-09-30 | $132,000 |
Interest earned on other investments | 2011-09-30 | $1,348 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $9,680,721 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $8,727,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $386,342 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $1,322,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $1,322,487 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $2,060,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,682,391 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $27,832 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $6,156 |
Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | Yes |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Aggregate proceeds on sale of assets | 2011-09-30 | $179,360 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | MCGLADREY LLP |
Accountancy firm EIN | 2011-09-30 | 420714325 |
2010 : RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $549,279 |
Total transfer of assets from this plan | 2010-12-31 | $549,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $488,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $666,195 |
Total income from all sources (including contributions) | 2010-12-31 | $993,269 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,146,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $999,834 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $837,370 |
Value of total assets at end of year | 2010-12-31 | $1,371,018 |
Value of total assets at beginning of year | 2010-12-31 | $1,702,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $147,012 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $362,747 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $36,242 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $33,568 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $25,437 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $14,543 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $17,364 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $64,174 |
Value of net income/loss | 2010-12-31 | $-153,577 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $882,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,035,830 |
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 |
Investment advisory and management fees | 2010-12-31 | $15,194 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $1,337,450 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $1,631,011 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Contributions received in cash from employer | 2010-12-31 | $474,623 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $9,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $999,834 |
Contract administrator fees | 2010-12-31 | $117,275 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $471,401 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $602,021 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
2021: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | Single employer plan |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2021-10-01 | Plan funding arrangement – Trust | Yes |
2021-10-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | Single employer plan |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2020-10-01 | Plan funding arrangement – Trust | Yes |
2020-10-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | Single employer plan |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2019-10-01 | Plan funding arrangement – Trust | Yes |
2019-10-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | Single employer plan |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2018-10-01 | Plan funding arrangement – Trust | Yes |
2018-10-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | Single employer plan |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2017-10-01 | Plan funding arrangement – Trust | Yes |
2017-10-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | Single employer plan |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2016-10-01 | Plan funding arrangement – Trust | Yes |
2016-10-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | Single employer plan |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2015-10-01 | Plan funding arrangement – Trust | Yes |
2015-10-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | Single employer plan |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2014-10-01 | Plan funding arrangement – Trust | Yes |
2014-10-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | Single employer plan |
2013-10-01 | Submission has been amended | Yes |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2013-10-01 | Plan funding arrangement – Trust | Yes |
2013-10-01 | Plan benefit arrangement - Trust | Yes |
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | Yes |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | Single employer plan |
2012-10-01 | Submission has been amended | Yes |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2012-10-01 | Plan funding arrangement – Trust | Yes |
2012-10-01 | Plan benefit arrangement - Trust | Yes |
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2011: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | Single employer plan |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-10-01 | Plan funding arrangement – Trust | Yes |
2011-10-01 | Plan benefit arrangement - Trust | Yes |
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2010: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | Single employer plan |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2010-10-01 | Plan funding arrangement – Trust | Yes |
2010-10-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | Single employer plan |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-10-01 | Plan funding arrangement – Trust | Yes |
2009-10-01 | Plan benefit arrangement - Trust | Yes |
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | Yes |
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 |
2008: RETIREMENT SYSTEM OF BURLINGTON INDUSTRIES LLC AND AFFILIATED COMPANIES 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | Single employer plan |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |