COTTON INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED
| Measure | Date | Value |
|---|
| 2024 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $10,000 |
| Total income from all sources (including contributions) | 2024-01-01 | $7,470,576 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $2,263,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,181,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $2,307,444 |
| Value of total assets at end of year | 2024-01-01 | $41,583,336 |
| Value of total assets at beginning of year | 2024-01-01 | $36,375,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $81,150 |
| Total interest from all sources | 2024-01-01 | $39,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $1,010,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $1,010,467 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,563,453 |
| Participant contributions at end of year | 2024-01-01 | $192,630 |
| Participant contributions at beginning of year | 2024-01-01 | $166,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $161,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-01-01 | $5,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-01-01 | $4,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $5,207,526 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $41,573,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $36,365,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $41,936 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $21,913,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $34,459,528 |
| Interest on participant loans | 2024-01-01 | $12,418 |
| Interest earned on other investments | 2024-01-01 | $27,471 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $18,564,725 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $885,244 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $1,725,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $3,127,833 |
| Net investment gain or loss from common/collective trusts | 2024-01-01 | $984,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $582,759 |
| Employer contributions (assets) at end of year | 2024-01-01 | $21,857 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $20,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,181,900 |
| Contract administrator fees | 2024-01-01 | $38,414 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2024-01-01 | 135381590 |
| 2023 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,408,443 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $684,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $642,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,096,807 |
| Value of total assets at end of year | 2023-12-31 | $36,375,810 |
| Value of total assets at beginning of year | 2023-12-31 | $29,652,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $42,034 |
| Total interest from all sources | 2023-12-31 | $54,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,377,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,377,311 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,501,538 |
| Participant contributions at end of year | 2023-12-31 | $166,048 |
| Participant contributions at beginning of year | 2023-12-31 | $162,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $41,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $6,723,772 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,365,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,642,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,459,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,118,427 |
| Interest on participant loans | 2023-12-31 | $11,965 |
| Interest earned on other investments | 2023-12-31 | $42,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,725,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,342,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,879,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $553,720 |
| Employer contributions (assets) at end of year | 2023-12-31 | $20,541 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $25,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $642,637 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,000 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,408,443 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $684,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $642,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,096,807 |
| Value of total assets at end of year | 2023-01-01 | $36,375,810 |
| Value of total assets at beginning of year | 2023-01-01 | $29,652,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $42,034 |
| Total interest from all sources | 2023-01-01 | $54,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,377,311 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,377,311 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,501,538 |
| Participant contributions at end of year | 2023-01-01 | $166,048 |
| Participant contributions at beginning of year | 2023-01-01 | $162,188 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $41,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $4,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $6,723,772 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $36,365,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,642,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,459,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,118,427 |
| Interest on participant loans | 2023-01-01 | $11,965 |
| Interest earned on other investments | 2023-01-01 | $42,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,725,191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,342,060 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,879,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $553,720 |
| Employer contributions (assets) at end of year | 2023-01-01 | $20,541 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $25,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $642,637 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,615,904 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,033,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,991,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,977,668 |
| Value of total assets at end of year | 2022-12-31 | $29,652,038 |
| Value of total assets at beginning of year | 2022-12-31 | $35,301,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,488 |
| Total interest from all sources | 2022-12-31 | $47,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,542,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,542,088 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,429,627 |
| Participant contributions at end of year | 2022-12-31 | $162,188 |
| Participant contributions at beginning of year | 2022-12-31 | $194,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $25,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,649,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,642,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,291,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,118,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,737,413 |
| Interest on participant loans | 2022-12-31 | $9,483 |
| Interest earned on other investments | 2022-12-31 | $37,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,342,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,337,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,183,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $522,100 |
| Employer contributions (assets) at end of year | 2022-12-31 | $25,559 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $25,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,991,960 |
| Contract administrator fees | 2022-12-31 | $1,488 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,000 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,615,904 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,033,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,991,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,977,668 |
| Value of total assets at end of year | 2022-01-01 | $29,652,038 |
| Value of total assets at beginning of year | 2022-01-01 | $35,301,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $41,488 |
| Total interest from all sources | 2022-01-01 | $47,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,542,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,542,088 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,429,627 |
| Participant contributions at end of year | 2022-01-01 | $162,188 |
| Participant contributions at beginning of year | 2022-01-01 | $194,933 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $25,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $5,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $10,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,649,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,642,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,291,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,118,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,737,413 |
| Interest on participant loans | 2022-01-01 | $9,483 |
| Interest earned on other investments | 2022-01-01 | $37,972 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,342,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,337,450 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,183,115 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $522,100 |
| Employer contributions (assets) at end of year | 2022-01-01 | $25,559 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $25,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,991,960 |
| Contract administrator fees | 2022-01-01 | $1,488 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, LLP |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,804,196 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,058,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,017,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,186,484 |
| Value of total assets at end of year | 2021-12-31 | $35,301,390 |
| Value of total assets at beginning of year | 2021-12-31 | $31,555,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,367 |
| Total interest from all sources | 2021-12-31 | $11,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,933,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,933,346 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,364,396 |
| Participant contributions at end of year | 2021-12-31 | $194,933 |
| Participant contributions at beginning of year | 2021-12-31 | $213,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $326,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,000 |
| Other income not declared elsewhere | 2021-12-31 | $77,728 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,745,819 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,291,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,545,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,737,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,162,968 |
| Interest on participant loans | 2021-12-31 | $11,240 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,337,450 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,150,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,595,398 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $495,613 |
| Employer contributions (assets) at end of year | 2021-12-31 | $25,821 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $23,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,017,010 |
| Contract administrator fees | 2021-12-31 | $1,367 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,036,693 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,315,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,273,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,001,197 |
| Value of total assets at end of year | 2020-12-31 | $31,555,571 |
| Value of total assets at beginning of year | 2020-12-31 | $27,833,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,740 |
| Total interest from all sources | 2020-12-31 | $10,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $914,739 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $914,739 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,305,333 |
| Participant contributions at end of year | 2020-12-31 | $213,642 |
| Participant contributions at beginning of year | 2020-12-31 | $186,461 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $211,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,000 |
| Other income not declared elsewhere | 2020-12-31 | $84,085 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,721,684 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,545,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,823,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,162,968 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,151,218 |
| Interest on participant loans | 2020-12-31 | $10,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,150,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,475,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,025,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $483,921 |
| Employer contributions (assets) at end of year | 2020-12-31 | $23,469 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $15,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,273,269 |
| Contract administrator fees | 2020-12-31 | $1,740 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,699,816 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,064,967 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,023,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,804,821 |
| Value of total assets at end of year | 2019-12-31 | $27,833,887 |
| Value of total assets at beginning of year | 2019-12-31 | $22,199,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,159 |
| Total interest from all sources | 2019-12-31 | $8,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $986,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $986,631 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,204,709 |
| Participant contributions at end of year | 2019-12-31 | $186,461 |
| Participant contributions at beginning of year | 2019-12-31 | $128,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $139,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,000 |
| Other income not declared elsewhere | 2019-12-31 | $84,090 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $5,634,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,823,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,189,038 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $40,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,151,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,586,380 |
| Interest on participant loans | 2019-12-31 | $8,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,475,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,465,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,815,314 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $460,370 |
| Employer contributions (assets) at end of year | 2019-12-31 | $15,653 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $15,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,023,808 |
| Contract administrator fees | 2019-12-31 | $1,159 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,663 |
| Total income from all sources (including contributions) | 2018-12-31 | $432,818 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,292,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,259,519 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-5,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,631,203 |
| Value of total assets at end of year | 2018-12-31 | $22,199,038 |
| Value of total assets at beginning of year | 2018-12-31 | $24,056,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,007 |
| Total interest from all sources | 2018-12-31 | $6,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,113,085 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,113,085 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,116,494 |
| Participant contributions at end of year | 2018-12-31 | $128,043 |
| Participant contributions at beginning of year | 2018-12-31 | $127,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $75,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,663 |
| Other income not declared elsewhere | 2018-12-31 | $94,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,859,210 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,189,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,048,248 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $36,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,586,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,665,147 |
| Interest on participant loans | 2018-12-31 | $6,596 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,465,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,245,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,412,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $439,016 |
| Employer contributions (assets) at end of year | 2018-12-31 | $15,463 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $11,967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,259,519 |
| Contract administrator fees | 2018-12-31 | $1,771 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,907 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,116,647 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,741,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,697,811 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,728,296 |
| Value of total assets at end of year | 2017-12-31 | $24,056,911 |
| Value of total assets at beginning of year | 2017-12-31 | $20,683,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,623 |
| Total interest from all sources | 2017-12-31 | $3,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $863,475 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $863,475 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,065,179 |
| Participant contributions at end of year | 2017-12-31 | $127,062 |
| Participant contributions at beginning of year | 2017-12-31 | $74,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $250,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,907 |
| Other income not declared elsewhere | 2017-12-31 | $79,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,374,715 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,048,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,673,533 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,665,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,655,151 |
| Interest on participant loans | 2017-12-31 | $3,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,245,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,936,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,441,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $413,117 |
| Employer contributions (assets) at end of year | 2017-12-31 | $11,967 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,697,811 |
| Contract administrator fees | 2017-12-31 | $8,623 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,885 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,165,993 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,346,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,313,620 |
| Value of total corrective distributions | 2016-12-31 | $2,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,737,444 |
| Value of total assets at end of year | 2016-12-31 | $20,683,440 |
| Value of total assets at beginning of year | 2016-12-31 | $18,863,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,213 |
| Total interest from all sources | 2016-12-31 | $2,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $501,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $501,584 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,040,732 |
| Participant contributions at end of year | 2016-12-31 | $74,577 |
| Participant contributions at beginning of year | 2016-12-31 | $71,314 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $293,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,885 |
| Other income not declared elsewhere | 2016-12-31 | $101,420 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,818,998 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,673,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,854,535 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $30,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,655,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,616,621 |
| Interest on participant loans | 2016-12-31 | $2,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,936,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,161,235 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $822,742 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $403,711 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,590 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,313,620 |
| Contract administrator fees | 2016-12-31 | $1,213 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,526,632 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $875,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $840,946 |
| Value of total corrective distributions | 2015-12-31 | $1,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,452,324 |
| Value of total assets at end of year | 2015-12-31 | $18,863,420 |
| Value of total assets at beginning of year | 2015-12-31 | $18,203,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,871 |
| Total interest from all sources | 2015-12-31 | $4,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $757,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $757,490 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $962,590 |
| Participant contributions at end of year | 2015-12-31 | $71,314 |
| Participant contributions at beginning of year | 2015-12-31 | $111,229 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $31,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $127,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $94,887 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $651,430 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,854,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,203,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $30,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,616,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,594,975 |
| Interest on participant loans | 2015-12-31 | $4,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,161,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,449,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-782,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $362,414 |
| Employer contributions (assets) at end of year | 2015-12-31 | $5,603 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $16,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $840,946 |
| Contract administrator fees | 2015-12-31 | $2,635 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,327,232 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $168,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $166,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,329,154 |
| Value of total assets at end of year | 2014-12-31 | $18,203,105 |
| Value of total assets at beginning of year | 2014-12-31 | $16,044,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,669 |
| Total interest from all sources | 2014-12-31 | $5,017 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $152,710 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $152,710 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,669 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $906,870 |
| Participant contributions at end of year | 2014-12-31 | $111,229 |
| Participant contributions at beginning of year | 2014-12-31 | $98,209 |
| Participant contributions at end of year | 2014-12-31 | $31,277 |
| Participant contributions at beginning of year | 2014-12-31 | $33,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $74,773 |
| Other income not declared elsewhere | 2014-12-31 | $86,842 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,158,700 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,203,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,044,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,594,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,120,342 |
| Interest on participant loans | 2014-12-31 | $5,017 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,449,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,773,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $753,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $347,511 |
| Employer contributions (assets) at end of year | 2014-12-31 | $16,145 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $18,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $166,863 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,836,291 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,923,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,921,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,299,835 |
| Value of total assets at end of year | 2013-12-31 | $16,044,405 |
| Value of total assets at beginning of year | 2013-12-31 | $14,131,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,400 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $583,630 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $583,630 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,400 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $948,912 |
| Participant contributions at end of year | 2013-12-31 | $98,209 |
| Participant contributions at beginning of year | 2013-12-31 | $115,948 |
| Participant contributions at end of year | 2013-12-31 | $33,212 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $69,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,913,223 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,044,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,131,182 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $12,120,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,848,373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,773,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,166,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,883,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $350,923 |
| Employer contributions (assets) at end of year | 2013-12-31 | $18,724 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,921,668 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,768,125 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $871,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $870,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,202,013 |
| Value of total assets at end of year | 2012-12-31 | $14,131,182 |
| Value of total assets at beginning of year | 2012-12-31 | $12,234,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $800 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $327,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $327,881 |
| Administrative expenses professional fees incurred | 2012-12-31 | $800 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $877,875 |
| Participant contributions at end of year | 2012-12-31 | $115,948 |
| Participant contributions at beginning of year | 2012-12-31 | $115,785 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $26,875 |
| Other income not declared elsewhere | 2012-12-31 | $63,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,896,666 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,131,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,234,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,848,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,007,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,166,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,073,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,174,769 |
| 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 | $324,138 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $11,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $870,659 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $707,506 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $922,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $921,675 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,096,985 |
| Value of total assets at end of year | 2011-12-31 | $12,234,516 |
| Value of total assets at beginning of year | 2011-12-31 | $12,449,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $700 |
| Total interest from all sources | 2011-12-31 | $5,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $284,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $284,980 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $788,905 |
| Participant contributions at end of year | 2011-12-31 | $115,785 |
| Participant contributions at beginning of year | 2011-12-31 | $108,696 |
| Participant contributions at end of year | 2011-12-31 | $26,875 |
| Other income not declared elsewhere | 2011-12-31 | $43,277 |
| Administrative expenses (other) incurred | 2011-12-31 | $700 |
| 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 | $-214,869 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,234,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,449,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,007,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,453,378 |
| Interest on participant loans | 2011-12-31 | $5,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,073,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,887,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-723,054 |
| 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 | $308,080 |
| Employer contributions (assets) at end of year | 2011-12-31 | $11,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $921,675 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : TAX DEFERRED INVESTMENT PROGRAM FOR EMPLOYEES OF COTTON INCORPORATED 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,398,858 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $966,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $966,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,115,858 |
| Value of total assets at end of year | 2010-12-31 | $12,449,385 |
| Value of total assets at beginning of year | 2010-12-31 | $11,017,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $450 |
| Total interest from all sources | 2010-12-31 | $29,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $110,377 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $110,377 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 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 | $810,802 |
| Participant contributions at end of year | 2010-12-31 | $108,696 |
| Participant contributions at beginning of year | 2010-12-31 | $105,699 |
| Participant contributions at beginning of year | 2010-12-31 | $29,981 |
| Administrative expenses (other) incurred | 2010-12-31 | $450 |
| 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 | $1,431,920 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,449,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,017,465 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,453,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,637,924 |
| Interest on participant loans | 2010-12-31 | $4,821 |
| Interest earned on other investments | 2010-12-31 | $24,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,232,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,232,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,887,311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,142,965 |
| 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 | $305,056 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $10,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $966,488 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
