SOUTHERN WEAVING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SOUTHERN WEAVING COMPANY 401(K) PLAN
Measure | Date | Value |
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2017 : THE SOUTHERN WEAVING COMPANY 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,683 |
Total income from all sources (including contributions) | 2017-09-30 | $503,266 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $1,996,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,988,727 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $271,300 |
Value of total assets at end of year | 2017-09-30 | $571,311 |
Value of total assets at beginning of year | 2017-09-30 | $2,068,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $7,380 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $20,579 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $20,579 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $500,000 |
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 |
Contributions received from participants | 2017-09-30 | $195,691 |
Participant contributions at end of year | 2017-09-30 | $0 |
Participant contributions at beginning of year | 2017-09-30 | $5,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $5,683 |
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 | $-1,492,841 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $569,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,062,380 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $442,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $1,767,561 |
Interest on participant loans | 2017-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $292,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $129,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $208,835 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $2,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
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 | $75,609 |
Employer contributions (assets) at end of year | 2017-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $2,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,988,727 |
Contract administrator fees | 2017-09-30 | $7,380 |
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 |
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 | ELLIOTT DAVIS |
Accountancy firm EIN | 2017-09-30 | 570381582 |
2016 : THE SOUTHERN WEAVING COMPANY 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $18,462 |
Total income from all sources (including contributions) | 2016-09-30 | $444,964 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $157,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $156,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $276,819 |
Value of total assets at end of year | 2016-09-30 | $2,068,063 |
Value of total assets at beginning of year | 2016-09-30 | $1,793,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,440 |
Total interest from all sources | 2016-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $23,115 |
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 | $23,115 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $500,000 |
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 |
Contributions received from participants | 2016-09-30 | $195,746 |
Participant contributions at end of year | 2016-09-30 | $5,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $5,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $18,462 |
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 | $287,326 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,062,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,775,054 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $1,767,561 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,503,223 |
Interest on participant loans | 2016-09-30 | $0 |
Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $292,406 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $290,293 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $142,042 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $2,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
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 | $81,073 |
Employer contributions (assets) at end of year | 2016-09-30 | $2,125 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $156,198 |
Contract administrator fees | 2016-09-30 | $1,440 |
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 |
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 | ELLIOTT DAVIS DECOSIMO |
Accountancy firm EIN | 2016-09-30 | 570381582 |
2015 : THE SOUTHERN WEAVING COMPANY 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $18,462 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $306,213 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $235,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $215,694 |
Value of total corrective distributions | 2015-09-30 | $18,462 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $317,987 |
Value of total assets at end of year | 2015-09-30 | $1,793,516 |
Value of total assets at beginning of year | 2015-09-30 | $1,704,582 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,585 |
Total interest from all sources | 2015-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $24,449 |
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 | $24,449 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $500,000 |
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 |
Contributions received from participants | 2015-09-30 | $236,695 |
Participant contributions at end of year | 2015-09-30 | $0 |
Participant contributions at beginning of year | 2015-09-30 | $1,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $18,462 |
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 | $70,472 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,775,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,704,582 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,503,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $1,436,279 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $290,293 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $266,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-38,267 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $2,044 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
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 | $81,292 |
Employer contributions (assets) at end of year | 2015-09-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $215,694 |
Contract administrator fees | 2015-09-30 | $1,585 |
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 |
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 | ELLIOTT DAVIS DECOSIMO |
Accountancy firm EIN | 2015-09-30 | 571381582 |
2014 : THE SOUTHERN WEAVING COMPANY 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $281,651 |
Total loss/gain on sale of assets | 2014-09-30 | $0 |
Total of all expenses incurred | 2014-09-30 | $96,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $95,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $133,145 |
Value of total assets at end of year | 2014-09-30 | $1,704,582 |
Value of total assets at beginning of year | 2014-09-30 | $1,518,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $720 |
Total interest from all sources | 2014-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $15,322 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $15,322 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $500,000 |
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 |
Contributions received from participants | 2014-09-30 | $116,277 |
Participant contributions at end of year | 2014-09-30 | $1,451 |
Participant contributions at beginning of year | 2014-09-30 | $610 |
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 | $185,621 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,704,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,518,961 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $1,436,279 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $1,250,167 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $266,215 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $268,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $131,864 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
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 | $16,868 |
Employer contributions (assets) at end of year | 2014-09-30 | $637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $95,310 |
Contract administrator fees | 2014-09-30 | $720 |
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 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2014-09-30 | 366055558 |
2013 : THE SOUTHERN WEAVING COMPANY 401(K) PLAN 2013 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $273,066 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $262,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $261,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $103,044 |
Value of total assets at end of year | 2013-09-30 | $1,518,961 |
Value of total assets at beginning of year | 2013-09-30 | $1,508,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,200 |
Total interest from all sources | 2013-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $20,347 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $20,347 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $103,044 |
Participant contributions at end of year | 2013-09-30 | $610 |
Participant contributions at beginning of year | 2013-09-30 | $4,353 |
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 | $10,546 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,518,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,508,415 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $1,250,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,233,482 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $268,184 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $270,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $148,046 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $1,629 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $261,320 |
Contract administrator fees | 2013-09-30 | $1,200 |
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 | No |
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 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2013-09-30 | 366055558 |
2012 : THE SOUTHERN WEAVING COMPANY 401(K) PLAN 2012 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $320,771 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $99,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $97,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $109,150 |
Value of total assets at end of year | 2012-09-30 | $1,508,415 |
Value of total assets at beginning of year | 2012-09-30 | $1,287,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,946 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $18,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $18,059 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $109,150 |
Participant contributions at end of year | 2012-09-30 | $4,353 |
Participant contributions at beginning of year | 2012-09-30 | $3,911 |
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 | $221,338 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,508,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,287,077 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,233,482 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,018,155 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $270,580 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $265,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $178,354 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $15,208 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $97,487 |
Contract administrator fees | 2012-09-30 | $1,946 |
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 | No |
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 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2012-09-30 | 366055558 |
2011 : THE SOUTHERN WEAVING COMPANY 401(K) PLAN 2011 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $97,451 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $285,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $282,196 |
Value of total corrective distributions | 2011-09-30 | $21 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $108,311 |
Value of total assets at end of year | 2011-09-30 | $1,287,077 |
Value of total assets at beginning of year | 2011-09-30 | $1,475,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $3,532 |
Total interest from all sources | 2011-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $15,652 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $15,652 |
Administrative expenses professional fees incurred | 2011-09-30 | $1,725 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $108,311 |
Participant contributions at end of year | 2011-09-30 | $3,911 |
Participant contributions at beginning of year | 2011-09-30 | $4,726 |
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 | $-188,298 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,287,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,475,375 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,018,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,137,318 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $265,011 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $333,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-30,936 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $4,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $282,196 |
Contract administrator fees | 2011-09-30 | $1,807 |
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 |
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 | No |
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 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2011-09-30 | 366055558 |
2010 : THE SOUTHERN WEAVING COMPANY 401(K) PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |