HOLT HOSIERY MILLS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GROUP LIFE & HEALTH PROTECTION PLAN & TRUST FOR EMPLOYEES OF HOLT HOSIERY MILLS, INC.
401k plan membership statisitcs for GROUP LIFE & HEALTH PROTECTION PLAN & TRUST FOR EMPLOYEES OF HOLT HOSIERY MILLS, INC.
| Measure | Date | Value |
|---|
| 2012 : GROUP LIFE & HEALTH PROTECTION PLAN & TRUST FOR EMPLOYEES OF HOLT HOSIERY MILLS, INC. 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $148,669 |
| Total income from all sources (including contributions) | 2012-12-31 | $720,887 |
| Total of all expenses incurred | 2012-12-31 | $718,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $667,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $720,328 |
| Value of total assets at end of year | 2012-12-31 | $81,895 |
| Value of total assets at beginning of year | 2012-12-31 | $158,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $259,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,108 |
| Other income not declared elsewhere | 2012-12-31 | $559 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,921 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,852 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,337 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $221,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $460,906 |
| Employer contributions (assets) at end of year | 2012-12-31 | $70,043 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $121,561 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $446,184 |
| Contract administrator fees | 2012-12-31 | $48,706 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $70,043 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $148,669 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | THOMAS CHANDLER THOMAS & HINSHAW, L |
| Accountancy firm EIN | 2012-12-31 | 202193767 |
| 2011 : GROUP LIFE & HEALTH PROTECTION PLAN & TRUST FOR EMPLOYEES OF HOLT HOSIERY MILLS, INC. 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $148,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69,005 |
| Total income from all sources (including contributions) | 2011-12-31 | $842,107 |
| Total of all expenses incurred | 2011-12-31 | $819,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $763,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $807,888 |
| Value of total assets at end of year | 2011-12-31 | $158,184 |
| Value of total assets at beginning of year | 2011-12-31 | $55,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $56,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $257,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,513 |
| Other income not declared elsewhere | 2011-12-31 | $34,219 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,363 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,515 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-13,144 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $22,659 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-13,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $230,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $550,611 |
| Employer contributions (assets) at end of year | 2011-12-31 | $121,561 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $59,492 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $532,906 |
| Contract administrator fees | 2011-12-31 | $53,762 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $148,669 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $69,005 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | THOMAS CHANDLER THOMAS & HINSHAW, L |
| Accountancy firm EIN | 2011-12-31 | 202193767 |
| 2010 : GROUP LIFE & HEALTH PROTECTION PLAN & TRUST FOR EMPLOYEES OF HOLT HOSIERY MILLS, INC. 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $69,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $92,007 |
| Total income from all sources (including contributions) | 2010-12-31 | $936,544 |
| Total of all expenses incurred | 2010-12-31 | $934,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $882,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $815,582 |
| Value of total assets at end of year | 2010-12-31 | $55,861 |
| Value of total assets at beginning of year | 2010-12-31 | $76,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,257 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $267,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,004 |
| Other income not declared elsewhere | 2010-12-31 | $120,962 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,631 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-13,144 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-15,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,543 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-13,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-15,687 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $211,160 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $548,148 |
| Employer contributions (assets) at end of year | 2010-12-31 | $59,492 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $70,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $671,584 |
| Contract administrator fees | 2010-12-31 | $49,626 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $69,005 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $92,007 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | THOMAS CHANDLER THOMAS & HINSHAW, L |
| Accountancy firm EIN | 2010-12-31 | 202193767 |
